VNGAX Mutual Fund

NAV$11.53
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 45.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr6.15%3,864$1.31M-922Information TechnologySemiconductors & Semiconductor Equipment
2GALD:SMGalderma Group Ag - Common5.76%6,232$1.22M+295UnknownUnknown
31299:HKAia Group Ltd5.00%95,600$1.06MProProPro
4-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.97%-$1.06MProProPro
5NFLXNetflix Inc4.71%10,406$1.00MProProPro
6CMECME Group  Inc .4.39%3,160$933.3KProProPro
7ENR1N:MUSiemens Energy Ag4.17%5,139$886.2KProProPro
87741:TKHoyacorp.4.08%5,000$866.8KProProPro
9TJXThe Tjx Companies Inc. Com3.41%4,535$724.2KProProPro
10TKOTko Group Holdings3.28%3,455$696.7KProProPro
See the other 35 holdings of VNGAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentContent DistributionDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyValue RetailConsumer Spending

VNGAX Mutual Fund Top Holdings

VNGAX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 6.2%, Galderma Group Ag - Common 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 Unknown at 30.9%.

VNGAX sector allocation provides a detailed breakdown. VNGAX overlap tool shows how holdings compare to other funds in your portfolio.