VFSAX Mutual Fund

NAV$38.66
Showing 10 of 4,891 holdings(as of Jun 30, 2026)Top 10 Weight: 9.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VEAVanguard Ftse Developed Markets ETF5.52%-$804.60M-FinancialsCapital Markets
2-Yuan Renminbi2.00%-$291.83M-OtherOther
36274:TWTaiwan Union Technology Corp0.35%952,000$51.68MProProPro
4ATZ:CAAritzia Inc. Subordinated Voting0.28%363,862$40.12MProProPro
5HBM:CAHudbay Minerals  Inc .0.26%1,600,597$37.80MProProPro
6ACLN:SMAccelleron Inds Ltd Npv Adr0.25%355,945$36.55MProProPro
7GAW:LNGames Workshop Group Plc0.24%124,068$35.55MProProPro
83189:TWKinsus Interconnect Technology Corp0.24%1,238,659$35.42MProProPro
9FTT:CAFinning International Inc0.24%495,520$35.00MProProPro
102337:TWMacronix International Co., Ltd.0.24%6,915,386$34.79MProProPro
See the other 4,881 holdings of VFSAX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Value RetailMillennials & Gen ZConsumer SpendingCritical MineralsEnergy TransitionManufacturing

VFSAX Mutual Fund Top Holdings

VFSAX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Vanguard Ftse Developed Markets ETF at 5.5%, Yuan Renminbi at 2.0%, Taiwan Union Technology Corp at 0.3%.

VFSAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Unknown at 74.6%.

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