VASGX Mutual Fund

VASGX Mutual Fund

NAV$55.80
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Showing top 6 of 6 holdings · as of Aug 31, 2026
VASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VTSMX
Vanguard Total Stock Market Index Fund Investor Shares
48.58%		48.6%72,035,446$13.25B
2
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
32.88%		81.5%319,967,030$8.97B
3DebtVanguard Total Bond Market Ii Index Fund
12.72%		94.2%370,737,540$3.47B
4DebtVanguard Total International Bond Ii Index Fund
5.23%		99.4%165,253,604$1.43B
5—Mktliq 12/31/2049
0.59%		100.0%1,603,857$160.37M
6—Us Dollar
0.00%		100.0%1,260,450$1.26M
Not reported for this fund: share changes, sector, industry.

VASGX Mutual Fund All Holdings

VASGX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Stock Market Index Fund Investor Shares at 48.6%, Vanguard Total International Stock Index Fund Investor Shares at 32.9%, Vanguard Total Bond Market Ii Index Fund at 12.7%.

VASGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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