VFSNX Mutual Fund

VFSNX Mutual Fund

NAV$307.43
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Showing top 50 of 4,853 holdings · as of Jun 30, 2026
VFSNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.52%		5.5%-$804.60MFinancialsCapital Markets
2—Yuan Renminbi
2.00%		7.5%-$291.83M--
Sector and industry · Pro
3—Taiwan Union Technology Corp
0.35%		7.9%952,000$51.68M
4
ATZ
Aritzia Subordinate Voting Inc
0.28%		8.1%363,862$40.12M
5—Hudbay Minerals Inc
0.26%		8.4%1,600,597$37.80M
6
ACLN
Accelleron Industries Ag
0.25%		8.7%355,945$36.55M
7
GAW
Games Workshop Group Plc
0.24%		8.9%124,068$35.55M
8—Kinsus Interconnect Technology Corp
0.24%		9.1%1,238,659$35.42M
9
FTT
Finning International Inc
0.24%		9.4%495,520$35.00M
10—Macronix International Co., Ltd.
0.24%		9.6%6,915,386$34.79M
11—Mktliq 12/31/2049
0.22%		9.8%-$32.36M
12
CPX
CAP-XX Limited
0.21%		10.1%589,869$30.74M
13
NKT
Nkt A/s
0.21%		10.3%201,861$30.21M
14
GTT
Gaztransport & Technologynigaz
0.20%		10.5%138,850$29.43M
15
STB
Storebrand
0.20%		10.7%1,535,490$28.84M
16—Subsea 7 S.A.
0.20%		10.9%852,538$29.10M
17
IGG
IG Group Holdings PLC
0.20%		11.1%1,219,371$29.41M
18—Compeq Manufacturing Co
0.20%		11.3%3,858,471$28.68M
19—Blackberry Ltd
0.19%		11.4%2,199,485$27.78M
20
EGO
Eldorado Gold Corp
0.19%		11.6%893,329$27.80M
21
SAVE
Nordnet
0.19%		11.8%717,285$27.28M
22—South Bow Corp
0.19%		12.0%782,502$27.56M
23
AIXA
Aixtron
0.18%		12.2%423,328$25.58M
24
DPM
Dpm Metals Inc
0.18%		12.4%808,326$26.25M
25
LTMC
Lottomatica Group Spa
0.17%		12.5%890,095$24.70M
26—Saipem SpA
0.17%		12.7%4,876,288$24.52M
27
AED
Aedifica Nv
0.17%		12.9%315,767$25.45M
28
NEXS
Nexans Sa
0.17%		13.1%151,165$25.16M
29—Nordex Ag
0.17%		13.2%475,242$25.07M
30DebtAlibaba Group Holding, Ltd
0.17%		13.4%95,459$24.76M
31
RILBA
Ringkjoebing Landbobank A/s
0.16%		13.6%95,327$22.62M
32
ATSV
At&s Austria Technologie & Systemtechnik Ag
0.16%		13.7%95,174$23.00M
33
SSRM
Ssr Mining Inc
0.16%		13.9%811,542$22.95M
34
CS
Capstone Copper Corp
0.16%		14.0%2,467,743$22.67M
35—Nexgen Energy Ltd
0.15%		14.2%2,333,003$21.91M
36
KCRA
Konecranes Oyj
0.15%		14.3%713,043$21.92M
37—OceanaGold Corp
0.15%		14.5%853,911$21.40M
38—Al Sydbank Common Stock Dkk10.0
0.15%		14.6%243,151$21.46M
39
TKAG
Thyssenkrupp Ag
0.15%		14.8%1,867,102$22.24M
40
BALF
Balfour Beatty PLC
0.15%		14.9%1,844,407$21.22M
41
VOE
Voestalpine Ag
0.15%		15.1%453,339$21.18M
42
JYSK
Jyske Bank A/s
0.15%		15.2%150,444$21.77M
43—Technip Energies N.V.
0.15%		15.4%565,202$21.37M
44
ABDN
Abrdn Plc
0.15%		15.5%6,836,158$21.61M
45—Vina Concha Y Toro Sa
0.14%		15.7%9,206,194$19.72M
46
ELIDS
Elis Sa
0.14%		15.8%668,879$20.72M
47—Osisko Gold Royalties Ltd
0.14%		16.0%639,740$20.26M
48
AZA
Avanza Bank Holding
0.14%		16.1%494,181$19.80M
49
GMIN
G Mining Ventures Inc
0.14%		16.2%703,145$20.59M
50
UMI
Umicore Sa
0.14%		16.4%861,227$19.98M
More holdings · Pro
Not reported for this fund: share changes.
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VFSNX Mutual Fund All Holdings

VFSNX holdings total 4906 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%.

VFSNX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 7.3%.

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