VMSAX Mutual Fund

VMSAX Mutual Fund

NAV$18.27
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Showing the top 10 of 1,338 holdings · as of Mar 31, 2026
Top 10 weight
9.93%
VMSAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
3.45%		3.5%$17.76MFinancialsDiversified Financial Services
2—Morgan Stanley Private Bank Na 02/08/2030
0.94%		4.4%$4.83M--
Sector and industry · Pro
3DebtIntel Corp
0.79%		5.2%$4.05M
4DebtUs Treas Nts
0.76%		5.9%$3.91M
5—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
0.75%		6.7%$3.84M
6—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
0.74%		7.4%$3.81M
7DebtTreasury Bill 0% Mar 18, 2027
0.68%		8.1%$3.48M
8DebtBank Of America Corp Sr Unsecured 02/32 Var
0.62%		8.7%$3.21M
9—Capital One Var 01/32
0.61%		9.3%$3.12M
10DebtRepublic Of South Africa Government International Bond
0.59%		9.9%$3.02M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEnergy SecurityEnergy TransitionGovernance & EthicsGlobal Banking

VMSAX Mutual Fund Top Holdings

VMSAX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Treasury Note (Otr) 2.63% May 31, 2027 at 3.5%, Morgan Stanley Private Bank Na 02/08/2030 at 0.9%, Intel Corp 5.125 02/10/2030 at 0.8%.

VMSAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 23.0%.

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