VNGAX Mutual Fund

VNGAX Mutual Fund

NAV$10.94
See how much of VNGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Jun 30, 2026
VNGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GALD
Galderma
7.29%		7.3%5,826$1.33M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.66%		13.9%2,539$1.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
5.80%		19.8%5,272$1.05M
4
GOOG
Alphabet Inc. C
5.27%		25.0%2,716$959.6K
5
SAND
Sandvik Ab
4.57%		29.6%20,147$830.9K
6—Air Liquide Sa - Pf - 2028
3.88%		33.5%3,567$706.3K
7
VIK
Viking Holdings Ltd. Ordinary Shares
3.48%		36.9%6,050$633.3K
8
WAB
Westinghouse Air Brake Technologies Corp.
3.43%		40.4%2,318$624.9K
9
TKO
Tko Group Holdings Inc
3.06%		43.4%2,770$557.6K
10—General Electric Co.
2.98%		46.4%1,451$542.3K
11—Enbridge Inc.
2.96%		49.4%9,939$539.0K
12—Rb Global, Inc
2.87%		52.2%4,490$522.9K
13
KO
Coca Cola Co.
2.84%		55.1%6,364$517.2K
14
VMC
Vulcan Materials Co.
2.79%		57.9%1,720$507.4K
15—Siemens Energy Ag
2.78%		60.7%2,672$506.2K
16
AVGO
Broadcom Inc
2.66%		63.3%1,283$484.7K
17
FERG
Ferguson Enterprises
2.43%		65.8%1,861$441.7K
18
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.17%		67.9%4,237$395.4K
19
AMD
Advanced Micro Devices Inc
2.14%		70.1%669$388.6K
20—Ferrari Nv
2.04%		72.1%1,002$371.3K
21
CME
Cme Group, Cl A
2.03%		74.1%1,670$368.8K
22
LONN
Lonza Group Ag
1.81%		75.9%487$329.0K
23
AMZN
Amazon.com Inc
1.77%		77.7%1,355$322.9K
24
NFLX
Netflix, Inc.
1.77%		79.5%4,521$322.8K
25—Disco Corp
1.65%		81.1%600$299.9K
26
CW
Curtiss-wright Corp
1.63%		82.8%392$297.0K
27—Caseys General
1.55%		84.3%354$281.4K
28
TJX
Tjx Cos Inc
1.41%		85.7%1,695$256.8K
29—Tencent Holdings Ltd Ordinary Shares
1.39%		87.1%4,600$252.1K
30—Aia Group Ltd
1.34%		88.5%26,800$244.2K
31
JNJ
Johnson & Johnson -
1.28%		89.7%919$233.4K
32
HRMS
Hermes International Sca
1.28%		91.0%128$233.7K
33
REL
RELX Plc
1.10%		92.1%6,369$199.9K
34
CTAS
Cintas Corp.
0.94%		93.0%1,004$170.8K
35
ESLX
Essilorluxottica S.A.
0.92%		94.0%894$167.6K
36
WM
Waste Management
0.89%		94.9%728$162.3K
37
MA
Mastercard Inc
0.84%		95.7%298$153.1K
38
SHW
The Sherwin Williams Co
0.79%		96.5%415$142.9K
39
KLAC
KLA Corp
0.74%		97.2%449$135.5K
40
KMI
Kinder Morgan Inc.
0.54%		97.8%3,065$98.0K
41
NEE
Nextera Energy Inc
0.49%		98.3%1,007$88.4K
42
APH
Amphenol Corp. Class A
0.46%		98.7%470$82.9K
43
BSX
Boston Scientific Corp.
0.44%		99.2%1,869$79.8K
44
MSFT
Microsoft Corp
0.26%		99.4%125$46.6K
45—Brown Brothers Harriman Sweep Interest
0.22%		99.6%-$40.4K
46—Spot Fx Contract: SEK/USD Settle 2026-07-01
0.00%		99.6%1$29
47—Spot Fx Contract: EUR/USD Settle 2026-07-01
0.00%		99.6%1$20
48—Spot Fx Contract: CHF/USD Settle 2026-07-01
0.00%		99.6%1$-23
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VNGAX Mutual Fund All Holdings

VNGAX holdings total 48 positions. The top 10 holdings account for 46.4% of the fund, led by Galderma at 7.3%, Taiwan Semiconductor - Adr at 6.7%, Nvidia Corp at 5.8%.

VNGAX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Industrials at 20.4%.

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