VFSAX Mutual Fund

VFSAX Mutual Fund

NAV$36.57
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Showing the top 10 of 5,059 holdings · as of Sep 30, 2026
Top 10 weight
7.70%
VFSAX top 10 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--
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Themes in the top 10
Inflation ProtectionCritical MineralsEnergy TransitionSupply Chain

VFSAX Mutual Fund Top Holdings

VFSAX holdings top 10 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.