VSGAX Mutual Fund

VSGAX Mutual Fund

NAV$125.26
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Showing top 50 of 556 holdings · as of Mar 31, 2026
VSGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
1.89%		1.9%7,311,349$731.06M--
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.92%		2.8%912,598$354.30MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.92%		3.7%5,161,606$356.82M
4—Caseys General
0.90%		4.6%478,085$347.98M
5
NTRA
Natera Inc
0.88%		5.5%1,709,168$341.82M
6
CW
Curtiss-wright Corp
0.84%		6.3%475,725$324.03M
7
FTAI
FTAI Aviation Ltd
0.84%		7.2%1,323,432$324.24M
8
LITE
Lumentum Holdings Inc
0.84%		8.0%460,607$323.70M
9
FIX
Comfort Systems USA Inc.
0.81%		8.8%226,919$312.92M
10
COHR
Coherent, Inc
0.74%		9.6%1,209,510$288.12M
11
RGLD
Royal Gold Inc
0.72%		10.3%1,093,939$278.40M
12
ASTS
Ast Spacemobile Inc Class A
0.72%		11.0%3,349,450$277.57M
13
WWD
Woodward Inc
0.71%		11.7%769,199$275.31M
14
SOFI
Sofi Technologies Inc
0.68%		12.4%16,454,679$261.30M
15
MTZ
Mastec Inc
0.68%		13.1%814,216$261.97M
16
ATI
Ati Inc
0.66%		13.8%1,766,881$257.01M
17
EQT
EQT Corp.
0.66%		14.4%4,027,763$256.33M
18—Nvent Electric Plc
0.64%		15.1%2,086,680$246.81M
19
TWLO
Twilio Inc. Class A
0.64%		15.7%1,955,522$246.04M
20—New Liberty Formula One Series C
0.63%		16.3%2,886,904$245.44M
21
FN
Fabrinet
0.62%		16.9%462,251$241.07M
22
PSTG
Pure Storage Inc. Class A
0.62%		17.6%4,047,357$238.96M
23
BWXT
Bwx Technologies, Inc.
0.62%		18.2%1,179,745$241.25M
24
CRS
Carpenter Technology Corpcommon Stock
0.62%		18.8%610,478$240.62M
25
RVMD
Revolution Medicines Inc
0.61%		19.4%2,428,562$236.18M
26—Rocket Lab Corp Common Stock Usd
0.61%		20.0%3,660,918$235.10M
27
BE
Bloom Energy Corporation Com Cl A
0.60%		20.6%1,719,142$232.93M
28
ENTG
Entegris Inc
0.59%		21.2%1,961,438$229.96M
29
INSM
Insmed Inc
0.59%		21.8%1,390,446$227.37M
30—Rb Global, Inc
0.59%		22.4%2,398,039$229.85M
31
RBC
Rbc Bearings Inc
0.57%		23.0%407,902$221.54M
32
PTC
Ptc Inc
0.57%		23.5%1,534,861$218.70M
33—Nextpower Inc Class A
0.57%		24.1%1,819,898$219.39M
34
EME
Emcor Group Inc
0.55%		24.7%287,301$212.12M
35
INCY
Incyte Corp.
0.53%		25.2%2,182,253$205.39M
36
ALAB
Astera Labs Inc
0.53%		25.7%1,866,394$204.56M
37
SUI
Sun Communities Inc.
0.52%		26.2%1,588,822$200.13M
38
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.51%		26.7%2,097,105$196.86M
39
MTSI
Macom Technology Solutions Holdings, Inc.
0.50%		27.2%871,083$193.44M
40
TLN
Talen Energy Corp
0.49%		27.7%589,694$188.25M
41
LII
Lennox International Inc
0.48%		28.2%404,124$187.57M
42
DECK
Deckers Outdoor Corp
0.47%		28.7%1,831,448$183.31M
43
GGG
Graco, Inc.
0.47%		29.2%2,132,075$180.48M
44
NDSN
Nordson Corp
0.47%		29.6%683,552$181.87M
45
RIVN
Rivian Automotive
0.47%		30.1%11,972,462$180.19M
46
TPL
Texas Pacific Land Trust
0.46%		30.6%378,016$179.39M
47
LECO
Lincoln Electric Holdings Inc
0.46%		31.0%707,078$176.12M
48
CLH
Clean Harbors
0.46%		31.5%614,337$176.15M
49
OKTA
Okta Inc.
0.44%		31.9%2,186,669$172.11M
50
TOST
Toast, Inc.
0.44%		32.4%6,423,662$170.29M
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VSGAX Mutual Fund All Holdings

VSGAX holdings total 559 positions. The top 10 holdings account for 9.6% of the fund, led by Vanguard Market Liquidity Fund at 1.9%, Ciena Corp at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.

VSGAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Information Technology at 23.9%.

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