VFWPX Mutual Fund

VFWPX Mutual Fund

NAV$179.01
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Showing top 50 of 2,901 holdings · as of Feb 27, 2026
VFWPX 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 N.V.
1.41%		6.9%896,335$1.30B
4—Tencent Holdings Ltd Ordinary Shares
1.00%		7.9%14,090,804$927.09M
5—Sk Hynix Inc Common Stock KRW 5000
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
11—AstraZeneca PLC
0.78%		13.8%3,413,332$718.28M
12
NESN
Nestle Sa
0.68%		14.5%5,758,176$629.14M
13
MKL
Markel Group Inc
0.65%		15.1%-$595.79M
14—Al ELM Information Security Company CJSC
0.64%		15.7%24,186,835$586.01M
15—Shell plc
0.60%		16.3%13,167,356$551.49M
16—Royal Bank Of Canada
0.58%		16.9%3,219,466$538.30M
17
SIE
Siemens Ag
0.52%		17.4%1,671,299$483.25M
18—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.51%		18.0%3,802,795$471.82M
19—Sap Se
0.51%		18.5%2,339,884$470.06M
20
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.50%		19.0%25,016,954$464.41M
21—Bhp Group Ltd
0.49%		19.5%11,152,586$452.52M
22—Banco Santander S.a.
0.46%		19.9%33,736,578$425.49M
23—Suncor Energy Inc
0.44%		20.4%1,234,125$403.32M
24
ALVG
Allianz Se
0.43%		20.8%877,822$394.21M
25
TD
The Toronto-Dominion Bank
0.41%		21.2%3,856,815$375.71M
26—Lvmh-Moet Vuitton
0.40%		21.6%580,414$370.90M
27
ULVR
Unilever Plc Ord Gbp.0311
0.39%		22.0%4,884,267$358.91M
28
IBE
Iberdrola Sa
0.39%		22.4%15,340,586$362.09M
29—Rolls-Royce Holdings PLC Ord Gbp0.20
0.38%		22.8%19,311,187$347.26M
30—Yuan Renminbi
0.38%		23.1%-$350.96M
31
ABBN
Abb Ltd
0.36%		23.5%3,578,383$333.28M
32—Siemens Energy Ag
0.36%		23.9%1,691,580$327.62M
33—Hitachi Ltd
0.36%		24.2%10,011,980$327.77M
34—Shopify Inc.
0.36%		24.6%2,747,316$331.66M
35
FP
Total Se
0.36%		24.9%4,170,380$334.05M
36
SAF
Safran Sa
0.35%		25.3%790,812$318.49M
37—Sumitomo Mitsui Financial Group Inc. Shs
0.34%		25.6%8,411,943$317.43M
38—Sony Corp
0.34%		26.0%13,692,420$314.76M
39—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.34%		26.3%7,902,918$317.38M
40
BTI
British American Tobacco Plc Common Stock GBP 25
0.33%		26.6%4,845,251$302.56M
41
UBSG
Ubs Group Ag Ordinary Shares
0.33%		27.0%7,258,060$301.57M
42
UCG
Unicredit Spa
0.32%		27.3%3,479,678$296.29M
43—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.32%		27.6%12,897,463$298.73M
44—Agnico-Eagle Mines Ltd.
0.31%		27.9%1,134,528$284.98M
45—Advantest Corp
0.31%		28.2%1,671,564$289.46M
46—Air New Zealand Ltd
0.31%		28.5%1,329,258$288.65M
47—Tokyo Electron Ltd. Com Stk
0.31%		28.8%1,011,620$284.64M
48—Novo-Nordisk As
0.30%		29.1%7,257,103$274.49M
49—GSK plc
0.29%		29.4%9,099,139$270.37M
50—Aia Group Ltd
0.29%		29.7%23,929,411$263.98M
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VFWPX Mutual Fund All Holdings

VFWPX holdings total 3913 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 N.V. at 1.4%.

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

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