VGYAX Mutual Fund

VGYAX Mutual Fund

NAV$30.12
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Showing top 50 of 631 holdings · as of Aug 31, 2026
VGYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.28%		2.3%176,574$17.66M--
2DebtBundesrepub
1.53%		3.8%-$11.86M--
3—Tsmc
1.35%		5.2%138,602$10.42M--
4—Finecobank
1.32%		6.5%369,974$10.18M--
5
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.18%		7.7%61,551$9.09MHealth CarePharmaceuticals
6—Total Fina Elf Holdings Usa, Inc.
1.16%		8.8%102,136$9.00M--
7—Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
1.05%		9.9%-$8.08M--
8
ARES
Ares Management CorpFinancials · Capital Markets
1.03%		10.9%55,528$7.95MFinancialsCapital Markets
9—Royal Bank of CanadaFinancials · Banks
0.99%		11.9%37,526$7.67MFinancialsBanks
10—AstraZeneca PLC
0.99%		12.9%47,245$7.62M--
11
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
0.95%		13.8%67,830$7.32MCons. StaplesHousehold Products
12—The Bank Of Nova ScotiaFinancials · Banks
0.94%		14.8%79,148$7.25MFinancialsBanks
13
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
0.93%		15.7%260,929$7.16MIndustrialsAerospace & Defense
14—Aia Group Ltd
0.91%		16.6%727,000$7.03M--
15
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.89%		17.5%36,544$6.84MCons. StaplesTobacco
16
ULVR
Ulvr Ln Unilever Plc
0.87%		18.4%105,007$6.76M--
17
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.86%		19.2%18,211,200$6.65MFinancialsBanks
18—Canadian Natural Resources LtdEnergy · Oil & Gas
0.84%		20.1%130,249$6.53MEnergyOil & Gas
19
LAMR
Lamar Advertising CoComm. Services · Media
0.84%		20.9%43,526$6.49MComm. ServicesMedia
20
SRE
SempraUtilities · Multi-Utilities
0.83%		21.7%78,317$6.40MUtilitiesMulti-Utilities
21
DNB
Dnb Asa
0.81%		22.5%184,773$6.29M--
22
TRU
Transunion -Info Tech · IT Services
0.80%		23.3%72,883$6.19MInfo TechIT Services
23
MTB
M&T Bank CorpFinancials · Banks
0.80%		24.1%26,437$6.18MFinancialsBanks
24
ITX
Industria De Diseno Textil Sa
0.79%		24.9%90,319$6.07M--
25
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.78%		25.7%23,227$6.06MInfo TechSemiconductors
26
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
0.77%		26.5%27,932$5.98MConsumer Disc.Hotels & Leisure
27
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.77%		27.3%9,105$5.96MIndustrialsMachinery
28—Reckitt Benck Grp Ord
0.76%		28.0%84,866$5.86M--
29—Isuzu Motors Ltd
0.74%		28.8%402,334$5.71M--
30
PCAR
Paccar Inc.Industrials · Machinery
0.73%		29.5%45,255$5.62MIndustrialsMachinery
31
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		30.2%31,824$5.59MReal EstateEquity Real Estate Investment Trusts (REITs)
32
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.71%		30.9%10,128$5.47MIndustrialsAerospace & Defense
33—Kddi Corp
0.68%		31.6%284,357$5.25M--
34—Roche Ps Par Ag
0.67%		32.3%11,834$5.16M--
35
CPG
Compass Group PlcIndustrials · Commercial Services
0.66%		32.9%166,449$5.07MIndustrialsCommercial Services
36
TLXGN
Talanx Ag
0.65%		33.6%34,858$5.05M--
37
ELV
Elevance Health IncFinancials · Insurance
0.65%		34.2%12,759$5.01MFinancialsInsurance
38
DTEGN
Deutsche Telekom AG Na
0.64%		34.9%151,348$4.97M--
39
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.62%		35.5%12,381$4.82MHealth CareHealthcare Services
40—Anglo American Plc_None_0
0.61%		36.1%82,844$4.70M--
41—Mtr Corp Ltd Regs 3.256/10/2034
0.59%		36.7%-$4.57M--
42—Asml Holding NV
0.56%		37.2%2,563$4.35M--
43—Shionogi & Co., Ltd.
0.55%		37.8%231,790$4.21M--
44
HONA
Honeywell Aerospace Inc
0.55%		38.3%26,959$4.26M--
45DebtHyundai C
0.55%		38.9%-$4.22M--
46DebtUs Treas Nts
0.52%		39.4%-$3.99M--
47DebtBundesrepublik Deutschland Bundesanleihe
0.52%		39.9%-$4.00M--
48
HD
Home Depot IncConsumer Disc. · Specialty Retail
0.51%		40.4%12,112$3.97MConsumer Disc.Specialty Retail
49DebtUs Treasury N/B 04/28 3.75 3.75
0.51%		41.0%-$3.91M--
50
ENGIE
Engie Sa
0.50%		41.5%136,311$3.89M--
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VGYAX Mutual Fund All Holdings

VGYAX holdings total 642 positions. The top 10 holdings account for 12.9% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 2.3%, Bundesrepub. 0% 11/15/28/EUR at 1.5%, Tsmc at 1.4%.

VGYAX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 16.9%.

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