VSHAX Mutual Fund

VSHAX Mutual Fund

NAV$8.03
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Showing the top 10 of 190 holdings · as of May 29, 2026
Top 10 weight
14.00%
VSHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.98%		2.0%138,044$138.0KFinancialsCapital Markets
2DebtEnergo Pro As Local Govt G 144A 05/30 8
1.75%		3.7%-$122.2K--
Sector and industry · Pro
3DebtProsus Nv
1.48%		5.2%-$103.0K
4—Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13
1.42%		6.6%-$99.1K
5DebtFirst Quantum
1.27%		7.9%-$88.5K
6—Sasol Financing Usa Llc 4.38% Sep 18, 2026
1.27%		9.2%-$88.6K
7—Minejesa Capital Bv
1.25%		10.4%-$86.7K
8—Bangkok Bank Pcl/Hk 3.733 09-25-2034
1.23%		11.7%-$86.0K
9—Acwa Power Management and Investments One Ltd
1.20%		12.8%-$83.6K
10—Melco Resorts Finance Ltd. 5.375 2029-12-04
1.15%		14.0%-$80.0K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInternet & DigitalEmerging TechDigital AdvertisingPaymentsDigital BankingNetworking Infrastructure5G InfrastructureInfrastructureSupply ChainTelecom InfrastructureEnergy SecurityEnergy Transition

VSHAX Mutual Fund Top Holdings

VSHAX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Dreyfus Govt Cash Man Ins at 2.0%, Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 at 1.8%, Prosus Nv 3.83 02/08/2051 at 1.5%.

VSHAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 32.2%.

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