VFWAX Mutual Fund

VFWAX Mutual Fund

NAV$52.69
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Showing the top 10 of 3,921 holdings · as of Feb 27, 2026
Top 10 weight
12.99%
VFWAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.73%		3.7%55,144,873$3.44B--
2—Samsung Electronics Co Ltd
1.74%		5.5%10,702,957$1.60B--
Share changes, sector and industry · Pro
3—Asml Holding Nv
1.41%		6.9%896,335$1.30B
4—Tencent Holdings Ltd Ordinary Shares
1.00%		7.9%14,090,804$927.09M
5
SKHY
Sk Hynix
0.99%		8.9%1,231,659$910.68M
6—Slbbh1142
0.90%		9.8%-$828.38M
7—Roche Holding Ag
0.83%		10.6%1,602,299$762.54M
8
NVS
Novartis Ag Ordinary Shares
0.80%		11.4%4,367,518$734.36M
9
BABA
Alibaba Group Holding Limited Ordinary Shares
0.80%		12.2%40,730,340$737.09M
10
HSBA
Hsbc Securities Inc
0.79%		13.0%39,101,644$730.85M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

VFWAX Mutual Fund Top Holdings

VFWAX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Tsmc at 3.7%, Samsung Electronics Co Ltd at 1.7%, Asml Holding Nv at 1.4%.

VFWAX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 7.2%.

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