VNGAX Mutual Fund

VNGAX Mutual Fund

NAV$11.20
See how much of VNGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 45 of 45 holdings · as of Mar 31, 2026
VNGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.15%		6.2%3,864$1.31MInfo TechSemiconductors
2
GALD
Galderma Group Ag Registered Shares
5.76%		11.9%6,232$1.22M--
Share changes, sector and industry · Pro
3—Aia Group Ltd
5.00%		16.9%95,600$1.06M
4—Brown Brothers Harriman Sweep Interest
4.97%		21.9%-$1.06M
5
NFLX
Netflix, Inc.
4.71%		26.6%10,406$1.00M
6
CME
Cme Group, Cl A
4.39%		31.0%3,160$933.3K
7—Siemens Energy Ag
4.17%		35.1%5,139$886.2K
8—Hoyacorp.
4.08%		39.2%5,000$866.8K
9
TJX
Tjx Cos Inc
3.41%		42.6%4,535$724.2K
10
TKO
Tko Group Holdings Inc
3.28%		45.9%3,455$696.7K
11—Ferrari Nv
2.93%		48.9%1,833$621.9K
12
KO
Coca Cola Co.
2.70%		51.6%7,533$572.9K
13
WM
Waste Management
2.63%		54.2%2,435$559.5K
14
AVGO
Broadcom Inc
2.54%		56.7%1,744$539.8K
15—Kinder Morgan, Inc. Class P
2.42%		59.1%15,365$515.2K
16
BSX
Boston Scientific Corp.
2.15%		61.3%7,288$457.3K
17
GOOG
Alphabet Inc. C
2.05%		63.3%1,518$435.5K
18—Caseys General
1.99%		65.3%580$422.2K
19
VMC
Vulcan Materials Co.
1.97%		67.3%1,534$417.7K
20—Aon Public Limited Company  Cl.  A
1.93%		69.2%1,271$410.3K
21—L'Air Liquide S.A
1.85%		71.1%1,900$392.7K
22
MSFT
Microsoft Corp
1.84%		72.9%1,056$390.9K
23
ECL
Ecolab, Inc.
1.80%		74.7%1,437$382.3K
24
CTAS
Cintas Corp.
1.78%		76.5%2,232$377.5K
25—Rb Global, Inc
1.70%		78.2%3,774$361.7K
26—Tencent Holdings Ltd Ordinary Shares
1.69%		79.9%5,700$359.5K
27
ESLX
Essilorluxottica S.A.
1.55%		81.4%1,409$328.3K
28—Capcom Co., Ltd. Com Stk
1.54%		83.0%15,500$327.5K
29—Autozone Inc Snr S* Ice
1.53%		84.5%96$324.3K
30
AMZN
Amazon.com Inc
1.41%		85.9%1,442$300.3K
31
APH
Amphenol Corp. Class A
1.36%		87.3%2,288$289.1K
32
LONN
Lonza Group Ag, Reg.
1.29%		88.6%428$274.6K
33DebtGeneral Electric Co
1.20%		89.8%898$254.8K
34
IBN
Icici Bank Ltd.
1.02%		90.8%16,854$216.4K
35
MA
Mastercard Inc
0.96%		91.8%407$203.4K
36
REL
RELX Plc
0.96%		92.7%6,211$203.5K
37—Disco Corp
0.96%		93.7%500$203.8K
38
HRMS
Hermes International Sca
0.95%		94.6%106$200.8K
39
OREP
L'Oreal Sa Common Stock EUR 0.2
0.95%		95.6%493$201.3K
40
SHW
The Sherwin Williams Co
0.91%		96.5%600$192.3K
41
FERG
Ferguson Enterprises
0.79%		97.3%722$168.4K
42
INTU
Intuit, Inc.
0.70%		98.0%346$149.6K
43
SAPG
Sap Ag.
0.57%		98.5%708$120.7K
44
ABT
Abbott Laboratories
0.49%		99.0%1,014$104.1K
45
UBER
Uber Technologies Inc
0.30%		99.3%872$62.7K
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 45 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor - Adr at 6.2%, Galderma Group Ag Registered Shares at 5.8%, Aia Group Ltd at 5.0%.

VNGAX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 14.0%.

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