VAGVX Mutual Fund

VAGVX Mutual Fund

NAV$34.12
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Showing the top 10 of 126 holdings · as of Jul 31, 2026
Top 10 weight
21.83%
VAGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.62%		3.6%147,813$68.69MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.25%		6.9%227,110$61.68MConsumer Disc.Internet
Sector and industry · Pro
3—Vanguard Market Liquidity Fund
2.52%		9.4%478,846$47.88M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.32%		11.7%108,920$44.03M
5
AVGO
Broadcom Inc
1.86%		13.6%90,497$35.23M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.81%		15.4%21,062$34.31M
7
ICE
Intercontinental Exchange Grp Usd0.01
1.70%		17.1%211,464$32.24M
8
GOOGL
Alphabet Inc
1.64%		18.7%87,480$31.15M
9
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
1.58%		20.3%518,060$29.89M
10—Reliance Steel & Aluminum Co.
1.53%		21.8%71,388$28.99M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechMarket InfrastructureInvestment TechnologyInfrastructureManufacturing

VAGVX Mutual Fund Top Holdings

VAGVX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Microsoft Corp at 3.6%, Amazon.Com Inc at 3.3%, Vanguard Market Liquidity Fund at 2.5%.

VAGVX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Information Technology at 16.4%.

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