VSNGX Mutual Fund

VSNGX Mutual Fund

NAV$67.52
See how much of VSNGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 213 holdings · as of Aug 31, 2026
VSNGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
2.10%		2.1%128,056,328$128.07MFinancialsCapital Markets
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
1.75%		3.9%409,164$106.87MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
AMP
Ameriprise Financial Inc
1.51%		5.4%166,620$92.16M
4
COR
Cencora Inc
1.48%		6.8%279,810$90.55M
5
OMC
Omnicom Group Inc.
1.33%		8.2%930,576$81.45M
6
GEHC
Ge Healthcare Technologies Inc
1.26%		9.4%1,076,061$76.65M
7
MTB
M&T Bank Corp
1.24%		10.7%324,557$75.93M
8
AME
Ametek Inc
1.21%		11.9%312,840$73.57M
9
LNG
Cheniere Energy Inc.
1.11%		13.0%232,413$67.79M
10
FCNCA
First Citizens BancShares Inc
1.09%		14.1%30,773$66.61M
11
CDW
CDW Corp
1.04%		15.1%420,063$63.67M
12
HIG
Hartford Financial Services Group Inc.
1.04%		16.2%460,346$63.24M
13
SNOW
Snowflake Inc
1.04%		17.2%191,403$63.44M
14
MPC
Marathon Petroleum Corp
1.02%		18.2%167,362$62.48M
15
DGX
Quest Diagnostics Inc
1.02%		19.2%259,075$62.26M
16
CBRE
CBRE group
0.97%		20.2%405,196$59.08M
17
FIS
Fidelity National Information Srvcs Inc
0.97%		21.2%1,449,705$59.10M
18
SLGN
Silgan Holdings Inc
0.97%		22.1%1,423,878$59.15M
19
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.94%		23.1%301,911$57.26M
20
CMS
Cms Energy Corp.
0.92%		24.0%825,228$56.17M
21
WEC
Wec Energy Group Inc.
0.92%		24.9%530,448$56.32M
22
NI
Nisource Inc.
0.91%		25.8%1,363,894$55.81M
23
DOC
Healthpeak Properties Inc
0.90%		26.7%2,633,243$54.82M
24
L
Loews Corp
0.89%		27.6%503,367$54.51M
25
XEL
Xcel Energy Inc.
0.89%		28.5%716,744$54.25M
26—Vivmark Residential
0.88%		29.4%825,233$53.76M
27
HSIC
Henry Schein Inc
0.88%		30.3%600,638$53.94M
28
VLTO
Veralto Corp
0.87%		31.1%541,352$53.36M
29
ITT
Itt Inc
0.86%		32.0%261,753$52.43M
30
ZBRA
Zebra Technologies Corp
0.86%		32.9%148,438$52.48M
31
DOV
Dover Corp.
0.85%		33.7%265,906$51.65M
32
GMED
Globus Medical, Inc. (Class A)
0.85%		34.6%637,993$51.91M
33
BKR
Baker Hughes Co
0.82%		35.4%786,515$49.98M
34
LECO
Lincoln Electric Holdings Inc
0.82%		36.2%177,148$49.82M
35
RCL
Royal Caribbean Cruises Ltd.
0.82%		37.0%185,914$49.96M
36
DDOG
Datadog Inc
0.81%		37.8%209,788$49.73M
37
JBL
Jabil, Inc.
0.79%		38.6%157,450$48.06M
38
RPM
Rpm International Inc
0.79%		39.4%461,173$48.01M
39
ROP
Roper Technologies Inc.
0.79%		40.2%114,218$48.50M
40
KMI
Kinder Morgan Inc.
0.77%		41.0%1,453,324$46.86M
41
NDAQ
Nasdaq Inc.
0.76%		41.7%468,643$46.21M
42—Autozone Inc Snr S* Ice
0.75%		42.5%15,331$45.86M
43
BALL
Ball Corp
0.74%		43.2%713,636$44.94M
44
JBHT
Jb Hunt Transport Services Inc.
0.74%		44.0%170,666$45.31M
45
CTSH
Cognizant Technology Solutions Corp. Class A
0.73%		44.7%688,278$44.45M
46
SRE
Sempra
0.72%		45.4%540,837$44.19M
47
BRO
Brown & Brown Inc
0.71%		46.1%601,855$43.44M
48
MKSI
Mks Instruments Inc
0.71%		46.8%168,751$43.24M
49
MIDD
Middleby Corp
0.71%		47.6%392,523$43.51M
50
PKG
Packaging Corp. Of America
0.71%		48.3%184,987$43.28M
More holdings · Pro
FundXLS Pro
See the other 163 holdings of VSNGX
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

VSNGX Mutual Fund All Holdings

VSNGX holdings total 213 positions. The top 10 holdings account for 14.1% of the fund, led by Jpmorgan Prime Money at 2.1%, Iqvia Holdings Inc at 1.8%, Ameriprise Financial Inc at 1.5%.

VSNGX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 16.6%.

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