VNSAX Mutual Fund

VNSAX Mutual Fund

NAV$23.70
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Showing top 28 of 28 holdings · as of Aug 31, 2026
VNSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.04%		9.0%225,030$49.68MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.66%		15.7%88,070$36.58MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.61%		22.3%106,955$36.30M
4
LLY
Eli Lilly & Co
6.29%		28.6%29,875$34.56M
5
XOM
ExxonMobil Corp.
5.45%		34.0%186,100$29.95M
6
AMZN
Amazon.com Inc
4.98%		39.0%105,270$27.35M
7
AAPL
Apple Inc
4.71%		43.7%81,605$25.86M
8
ETN
Eaton Corporation Plc Ordinary Shares
3.81%		47.6%52,120$20.95M
9—Schwab Strategic T
3.55%		51.1%177,435$19.49M
10
CMI
Cummins Inc.
3.52%		54.6%34,270$19.34M
11
JPM
JPMorgan Chase
3.44%		58.1%53,025$18.88M
12
V
Visa Inc Class A
3.31%		61.4%47,980$18.20M
13
NUE
Nucor Corp.
3.29%		64.7%72,425$18.08M
14
ROST
Ross Stores, Inc.
3.22%		67.9%77,465$17.70M
15
MPWR
Monolithic Power Systems Inc
3.07%		71.0%13,321$16.89M
16—Shopify Inc
3.02%		74.0%112,645$16.60M
17
BA
Boeing Co
2.95%		76.9%77,985$16.20M
18
SNPS
Synopsys
2.95%		79.9%36,860$16.20M
19
URI
United Rentals Inc.
2.77%		82.6%14,640$15.20M
20—Celestica Inc.
2.69%		85.3%49,405$14.79M
21
META
Meta Platforms Inc
2.55%		87.9%24,445$13.99M
22
SO
Southern Co.
2.30%		90.2%143,555$12.63M
23
ILMN
Illumina, Inc.
2.26%		92.4%58,070$12.41M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.02%		94.5%21,985$11.08M
25DebtFixed Inc Clearing Corp.Repo
1.92%		96.4%10,547,490$10.55M
26—Amrize Ag
1.84%		98.2%231,365$10.11M
27
Q
Qnity Electronics
1.80%		100.0%82,770$9.89M
28—Honeywell Aerospace Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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VNSAX Mutual Fund All Holdings

VNSAX holdings total 28 positions. The top 10 holdings account for 54.6% of the fund, led by Nvidia Corp at 9.0%, Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Alphabet Inc at 6.6%.

VNSAX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 35.4%.

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