VASIX Mutual Fund

VASIX Mutual Fund

NAV$15.62
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Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
100.00%
VASIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVanguard Total Bond Market Ii Index Fund
54.93%		54.9%234,489,718$2.19B
2DebtVanguard Total International Bond Ii Index Fund
22.96%		77.9%106,332,487$917.65M
3
VTSMX
Vanguard Total Stock Market Index Fund Investor Shares
12.44%		90.3%2,702,554$497.24M
4
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
8.97%		99.3%12,782,968$358.43M
5—Mktliq 12/31/2049
0.66%		100.0%264,586$26.46M
6—Us Dollar
0.04%		100.0%1,399,045$1.40M

VASIX Mutual Fund Top Holdings

VASIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Bond Market Ii Index Fund at 54.9%, Vanguard Total International Bond Ii Index Fund at 23.0%, Vanguard Total Stock Market Index Fund Investor Shares at 12.4%.

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

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