VFORX Mutual Fund

NAV$52.80
Showing top 20 of 7 holdings— Unlock all holdings(as of Aug 29, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares45.51%162,090,051$47.09B••••••••••••••••••••••
2VGTSXVanguard Total International Stock Index Fund Investor Shares30.40%1,374,218,078$31.46B••••••••••••••••••••••
3VTBIXVanguard Total Bond Market Ii Index Fund16.28%1,759,869,894$16.84B••••••••••••••••••••••
4VTILXVanguard Total International Bond II Index Fund6.68%261,601,834$6.92B••••••••••••••••••••••
5-Mktliq 2049-12-310.55%5,669,611$566.90M••••••••••••••••••••••
6-Synthetic Cash - Cms USD0.02%23,265,000$23.27M••••••••••••••••••••••
7-Synthetic Cash - Qms USD-0.02%-22,825,320$-22825320••••••••••••••••••••••
-13+ more holdings available
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VFORX Mutual Fund All Holdings

VFORX holdings total 7 positions. The top 10 holdings account for 99.4% of the fund, led by Vanguard Total Stock Market Index Fund Institutional Plus Shares at 45.5%, Vanguard Total International Stock Index Fund Investor Shares at 30.4%, Vanguard Total Bond Market Ii Index Fund at 16.3%.

VFORX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Unknown at 98.9%.

VFORX sector allocation provides a detailed breakdown. VFORX overlap tool shows how holdings compare to other funds in your portfolio.