VFWSX Mutual Fund

VFWSX Mutual Fund

NAV$165.38
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Showing top 50 of 3,822 holdings · as of Jun 30, 2026
VFWSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.62%		4.6%56,611,338$4.47B--
2—Samsung Electronics Co Ltd
2.48%		7.1%10,802,811$2.40B--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.37%		9.5%1,297,013$2.29B
4—Asml Holding NV
1.85%		11.3%903,309$1.79B
5DebtNew Jersey Transportation Trust Fund Authority
1.12%		12.4%10,827,357$1.08B
6—Tencent Holdings Ltd Ordinary Shares
0.84%		13.3%14,626,704$807.14M
7
HSBA
Hsbc Securities Inc
0.79%		14.1%40,164,905$759.49M
8
NVS
Novartis Ag Ordinary Shares
0.71%		14.8%4,366,487$682.45M
9—Royal Bank of Canada
0.70%		15.5%3,272,998$677.75M
10DebtCook County Community College District No 508
0.70%		16.2%1,647,277$677.17M
11—AstraZeneca PLC
0.68%		16.9%3,510,568$655.44M
12
NESN
Nestle Sa
0.64%		17.5%6,023,415$617.79M
13
SIE
Siemens N Ag
0.57%		18.1%1,717,178$552.08M
14
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.53%		18.6%25,462,454$507.29M
15—Shell plc
0.53%		19.1%13,140,176$510.56M
16DebtDenver City & County School District No 1
0.53%		19.7%42,795,940$513.06M
17—Tokyo Electron Ltd. Com Stk
0.52%		20.2%1,030,720$499.75M
18—Bhp Group Ltd - Adr
0.51%		20.7%11,900,241$495.92M
19
TD
The Toronto-Dominion Bank
0.49%		21.2%3,912,181$475.67M
20—Banco Santander
0.49%		21.7%33,856,506$469.92M
21—MediaTek Inc ORD TWD10
0.48%		22.1%3,421,538$466.23M
22DebtSouderton Area School District
0.48%		22.6%3,129,490,872$460.85M
23—Kioxia Holdings Corp
0.47%		23.1%784,400$455.92M
24
CBA
Commonwealth Bank Of Australia
0.46%		23.6%3,908,574$445.44M
25DebtPublic Finance Authority
0.44%		24.0%890,864$421.69M
26—Al ELM Information Security Company CJSC
0.43%		24.4%25,018,235$419.12M
27DebtWashington State Housing Finance Commission
0.43%		24.9%1,270,492$415.74M
28
ABBN
Abb Ltd
0.41%		25.3%3,625,085$394.33M
29
IBE
Iberdrola Sa
0.41%		25.7%15,783,146$392.84M
30DebtGarland Independent School District
0.39%		26.1%19,642,709$376.54M
31—Sap Se
0.38%		26.4%2,409,132$371.36M
32DebtSouth Carolina Jobs-Economic Development Authority
0.38%		26.8%7,317,642$362.67M
33DebtKing County School District No 401 Highline
0.37%		27.2%7,450,830$357.84M
34—Total Fina Elf Holdings Usa, Inc.
0.36%		27.6%4,500,818$348.03M
35—Advantest Corp
0.36%		27.9%1,696,764$349.07M
36DebtKaregnondi Water Authority
0.35%		28.3%1,768,678$337.18M
37—Sumitomo Mitsui Financial Group Inc. Shs
0.34%		28.6%8,469,343$331.99M
38—Softbank Corp
0.34%		28.9%8,802,628$326.52M
39—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.34%		29.3%13,168,210$331.53M
40—Shopify Inc. Cl A
0.34%		29.6%2,867,672$328.09M
41
SAF
Safran Sa
0.33%		30.0%806,222$317.72M
42
UCG
Unicredit Spa
0.33%		30.3%3,533,549$316.67M
43—Lvmh-Moet Vuitton
0.33%		30.6%577,675$319.49M
44—Air New Zealand Ltd
0.32%		30.9%1,367,953$304.36M
45
ULVR
Unilever Plc Ord Gbp.0311
0.31%		31.2%4,936,015$296.49M
46DebtAlamo Heights Independent School District
0.31%		31.6%294,993,345$294.96M
47
BTI
British American Tobacco Plc Common Stock GBP 25
0.30%		31.9%4,752,919$294.12M
48
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.30%		32.2%3,054,877$287.78M
49—Bank Of Montreal
0.30%		32.5%1,653,618$292.27M
50—Hitachi Ltd
0.30%		32.8%10,338,080$286.12M
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VFWSX Mutual Fund All Holdings

VFWSX holdings total 3901 positions. The top 10 holdings account for 16.2% of the fund, led by Tsmc at 4.6%, Samsung Electronics Co Ltd at 2.5%, Sk Hynix Inc Common Stock KRW 5000 at 2.4%.

VFWSX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 7.3%.

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