VFWPX Mutual Fund

VFWPX Mutual Fund

NAV$168.74
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Showing top 50 of 3,897 holdings · as of Sep 30, 2026
VFWPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.66%
4.7%57,947,281$4.54B--
2—Samsung Electronics Co Ltd
2.22%
6.9%11,008,282$2.16B--
3—Sk Hynix Inc Common Stock KRW 5000
1.82%
8.7%1,368,001$1.77B--
4—Asml Holding NV
1.69%
10.4%920,150$1.65B--
5—Slbbh1142
0.90%
11.3%8,798,974$879.81M--
6
HSBC
Hsbc Holdings PlcFinancials · Banks
0.83%
12.1%40,911,181$808.35MFinancialsBanks
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.83%
13.0%14,899,804$811.55MComm. ServicesInteractive Media
8—Roche Holding Ag- Genusschein
0.71%
13.7%1,676,211$696.55M--
9—Shell plc
0.68%
14.3%13,922,120$659.67M--
10—Royal Bank of CanadaFinancials · Banks
0.67%
15.0%3,334,960$656.00MFinancialsBanks
11
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.65%
15.7%4,447,779$634.11MHealth CarePharmaceuticals
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.62%
16.3%25,935,854$603.00M--
13
BABA
Alibaba Group Holding Limited Ordinary Shares
0.62%
16.9%45,209,640$608.53M--
14—Yuan Renminbi
0.61%
17.5%3,968,022,115$591.44M--
15—AstraZeneca PLC
0.59%
18.1%3,576,085$577.44M--
16
NESN
Nestle Sa
0.57%
18.7%6,135,956$556.68M--
17—Msci Eafe Dec26
0.57%
19.2%3,555$557.53M--
18
SIE
Siemens N Ag
0.55%
19.8%1,729,578$536.17M--
19—MediaTek Inc ORD TWD10
0.55%
20.3%3,501,565$540.21M--
20—Bhp Group Ltd
0.53%
20.9%12,126,285$512.91M--
21—Sap Se
0.50%
21.4%2,331,146$487.05M--
22—Banco Santander
0.49%
21.9%34,440,041$477.46M--
23
TM
Toyota Motor Corp
0.47%
22.3%25,024,235$458.49M--
24—The Toronto Dominion BankFinancials · Banks
0.47%
22.8%3,923,250$461.28MFinancialsBanks
25—Schneider Electric Se
0.44%
23.2%1,294,095$424.60M--
26—Shopify IncInfo Tech · Software
0.44%
23.7%2,921,514$432.99MInfo TechSoftware
27
ALVG
Allianz Se
0.44%
24.1%907,444$427.10M--
28
CBA
Commonwealth Bank Of Australia
0.43%
24.6%3,981,736$416.46M--
29—Total Fina Elf Holdings Usa, Inc.
0.42%
25.0%4,779,935$410.50M--
30—Tokyo Electron Ltd. Com Stk
0.41%
25.4%5,247,100$394.77M--
31—Rolls-Royce Holdings PLC Ord Gbp0.20
0.40%
25.8%20,008,715$386.42M--
32—Markel Corp.Financials · Insurance
0.40%
26.2%392,861,747$392.82MFinancialsInsurance
33—Sumitomo Mitsui Financial Group Inc. Shs
0.39%
26.6%17,250,686$380.03M--
34—Advantest Corp
0.39%
27.0%1,727,264$381.70M--
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.38%
27.3%13,415,601$373.99M--
36
IBE
Iberdrola SaUtilities · Electric Utilities
0.38%
27.7%15,882,598$370.51MUtilitiesElectric Utilities
37—Softbank Group Corp
0.37%
28.1%8,965,228$361.17M--
38—Hitachi Ltd
0.37%
28.5%10,532,680$364.57M--
39
ABBN
Abb Ltd
0.36%
28.8%3,692,621$349.29M--
40
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.36%
29.2%7,376,851$353.09MFinancialsBanks
41—Recruit Holdings Co. Ltd. Com Stk
0.35%
29.5%3,211,614$341.61M--
42—Sony Corp
0.34%
29.9%14,094,820$334.54M--
43—Kioxia Holdings Corp
0.33%
30.2%2,768,100$316.95M--
44
SAF
Safran Sa
0.32%
30.5%821,372$309.03M--
45
UCG
Unicredit Spa
0.32%
30.8%3,378,555$315.69M--
46
MFG
Mizuho Financial Group Inc. Com Stk
0.32%
31.2%5,620,570$311.67M--
47
UL
Unilever Plc Ordinary Shares
0.31%
31.5%4,956,601$301.47M--
48—Airbus Se
0.31%
31.8%1,393,790$298.75M--
49
NVO
Novo Nordisk Class B
0.30%
32.1%7,590,311$287.41M--
50—Siemens Energy Ag
0.30%
32.4%1,802,035$290.09M--
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VFWPX Mutual Fund All Holdings

VFWPX holdings total 3947 positions. The top 10 holdings account for 15.0% of the fund, led by Tsmc at 4.7%, Samsung Electronics Co Ltd at 2.2%, Sk Hynix Inc Common Stock KRW 5000 at 1.8%.

VFWPX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 7.8%.

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