VFSAX Mutual Fund

VFSAX Mutual Fund

NAV$36.57
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Showing top 50 of 5,033 holdings · as of Sep 30, 2026
VFSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slbbh1142
5.88%		5.9%8,690,910$869.00M--
2
DPM
Dpm Metals Inc
0.24%		6.1%791,615$34.90M--
3
EGO
Eldorado Gold CorpMaterials · Metals & Mining
0.23%		6.4%874,408$33.67MMaterialsMetals & Mining
4
GTT
Gaztransport et Technigaz SA
0.22%		6.6%135,348$32.82M--
5—Saigon Thuong Tin Commercial
0.20%		6.8%1,511,656$30.24M--
6
TKAG
Thyssenkrupp Ag
0.20%		7.0%1,818,463$29.82M--
7
GMIN
G Mining Ventures IncMaterials · Metals & Mining
0.19%		7.2%816,502$27.81MMaterialsMetals & Mining
8—Al Sydbank Common Stock Dkk10.0
0.18%		7.3%237,749$26.16M--
9
NKT
Nkt A/sIndustrials · Electrical Equipment
0.18%		7.5%197,525$26.22MIndustrialsElectrical Equipment
10—Frontline PLC
0.18%		7.7%528,683$26.04M--
11
LTMC
Lottomatica Group Spa
0.17%		7.9%872,138$25.17M--
12
KCRA
Konecranes OyjIndustrials · Machinery
0.17%		8.0%701,011$24.39MIndustrialsMachinery
13
AED
Aedifica Sa
0.17%		8.2%349,594$25.25M--
14—Landmark Optoelectronics Corp
0.17%		8.4%304,960$25.66M--
15
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.17%		8.6%756,651$25.22MMaterialsMetals & Mining
16
CPX
Capital Power Corp.Utilities · Electric Utilities
0.17%		8.7%579,176$24.95MUtilitiesElectric Utilities
17—South Bow CorpReal Estate · Real Estate Management
0.17%		8.9%771,835$25.57MReal EstateReal Estate Management
18
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
0.16%		9.1%87,194$24.16MFinancialsBanks
19
CS
Capstone Copper CorpMaterials · Metals & Mining
0.16%		9.2%2,410,046$23.89MMaterialsMetals & Mining
20
BTO
B2gold CorpMaterials · Metals & Mining
0.16%		9.4%4,633,277$24.19MMaterialsMetals & Mining
21
BGEO
Lion Finance Group Plc
0.16%		9.5%127,061$24.10M--
22
JYSK
Jyske Bank A/sFinancials · Banks
0.16%		9.7%146,636$24.31MFinancialsBanks
23—Or Royalties IncMaterials · Metals & Mining
0.16%		9.9%686,579$23.55MMaterialsMetals & Mining
24
NEXS
Nexans SaMaterials · Metals & Mining
0.15%		10.0%148,237$22.05MMaterialsMetals & Mining
25—Oceanagold Corp Ord Cad Npv **physical Shares**Materials · Metals & Mining
0.15%		10.2%818,525$22.54MMaterialsMetals & Mining
26
BALF
Balfour Beatty Plc_None_None
0.15%		10.3%1,761,096$21.44M--
27—Perseus Mining Limited
0.15%		10.5%4,896,225$21.58M--
28
VOE
Voestalpine AgMaterials · Metals & Mining
0.15%		10.6%441,470$22.50MMaterialsMetals & Mining
29
ABDN
Abrdn Plc
0.15%		10.8%6,696,962$21.92M--
30
UMI
Umicore SaMaterials · Chemicals
0.14%		10.9%844,343$20.10MMaterialsChemicals
31
ISS
Iss A/s
0.14%		11.0%487,473$21.05M--
32
PSK
Prairiesky Royalty Ltd.Energy · Oil & Gas
0.14%		11.2%862,062$19.97MEnergyOil & Gas
33
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
0.14%		11.3%8,797,059$20.83MReal EstateReal Estate Management
34—Nexgen Energy LtdMaterials · Metals & Mining
0.14%		11.5%2,277,084$20.75MMaterialsMetals & Mining
35
IGG
IG Group Holdings PLC
0.14%		11.6%1,213,799$21.29M--
36—Blackberry Ltd.Info Tech · Software
0.13%		11.7%2,163,554$19.52MInfo TechSoftware
37
ROR
Rotork PlcIndustrials · Electrical Equipment
0.13%		11.9%3,010,078$19.43MIndustrialsElectrical Equipment
38
MYCR
Mycronic
0.13%		12.0%557,557$18.74M--
39—Jusung Engineering Ltd
0.13%		12.1%115,447$19.57M--
40—Vina Concha Y Toro Sa
0.13%		12.2%9,906,070$19.10M--
41
AZA
Avanza Bank Holding Ab
0.13%		12.4%487,340$18.68M--
42—Wpp Plc Common Stock Gbp
0.13%		12.5%3,983,854$19.67M--
43
GF
Georg Fischer AG
0.13%		12.6%274,344$19.29M--
44—Persimmon Plc Common Stock GBP.1
0.13%		12.8%1,131,233$19.59M--
45
CDA
Codan Ltd/australia
0.13%		12.9%413,116$18.74M--
46
SBMO
Sbm Offshore N.v.
0.13%		13.0%474,250$18.83M--
47
EMG
Man Group Plc/JerseyFinancials · Capital Markets
0.13%		13.2%4,250,750$18.50MFinancialsCapital Markets
48
KNT
K92 Mining IncMaterials · Metals & Mining
0.12%		13.3%877,438$17.43MMaterialsMetals & Mining
49
MOR.R
Motor Oil Hellas Corinth Refineries Sa
0.12%		13.4%228,931$18.05M--
50
CDR
Cd Projekt Sa
0.12%		13.5%260,365$17.15M--
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VFSAX Mutual Fund All Holdings

VFSAX holdings total 5059 positions. The top 10 holdings account for 7.7% of the fund, led by Slbbh1142 at 5.9%, Dpm Metals Inc at 0.2%, Eldorado Gold Corp at 0.2%.

VFSAX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Materials at 4.4%.

VFSAX sectors provide a detailed breakdown. VFSAX overlap shows how holdings compare to other funds in your portfolio.