VGSTX Mutual Fund

VGSTX Mutual Fund

NAV$30.72
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Showing top 10 of 10 holdings · as of Jun 30, 2026
VGSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VCPSX
Vang-Core+-Ins
36.27%		36.3%866,225,159$8.70B
2
VWNFX
Windsor Ii Fund
13.95%		50.2%67,168,200$3.34B
3
VWUSX
Us Growth Fund
11.85%		62.1%37,012,929$2.84B
4
VWNDX
Windsor Fund
8.33%		70.4%84,589,467$2.00B
5
VPMCX
Vanguard Primecap Fund Investor Shares
6.60%		77.0%6,792,237$1.58B
6
VWIGX
Vanguard International Growth Fund Investor Shares
6.41%		83.4%40,526,553$1.54B
7—Vang-Intl Cr-Inv
6.35%		89.8%78,496,697$1.52B
8
VTRIX
Vanguard International Value Fund
6.31%		96.1%32,263,324$1.51B
9
VDIGX
Vanguard Dividend Growth Fund
3.94%		100.0%29,966,270$943.64M
10—Mktliq 12/31/2049
0.00%		100.0%2$244
Not reported for this fund: share changes, sector, industry.

VGSTX Mutual Fund All Holdings

VGSTX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vang-Core+-Ins at 36.3%, Windsor Ii Fund at 13.9%, Us Growth Fund at 11.8%.

VGSTX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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