VGYAX Mutual Fund

VGYAX Mutual Fund

NAV$30.14
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Showing the top 10 of 631 holdings · as of Aug 31, 2026
Top 10 weight
12.88%
VGYAX top 10 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 Corp Class AFinancials · 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--
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyGlobal BankingLending & CreditDigital BankingPayments

VGYAX Mutual Fund Top Holdings

VGYAX holdings top 10 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.