VASVX Mutual Fund

VASVX Mutual Fund

NAV$30.03
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Showing the top 10 of 126 holdings · as of Jul 31, 2026
Top 10 weight
18.51%
VASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.45%		4.5%310,310,018$310.28M--
2—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
2.45%		6.9%1,132,046$170.83MIndustrialsAerospace & Defense
Sector and industry · Pro
3
CRBG
Corebridge Financial Inc
1.92%		8.8%4,287,641$133.73M
4—Robert Half International Inc.
1.49%		10.3%2,736,838$103.45M
5
HUM
Humana Inc.
1.47%		11.8%281,899$102.57M
6
BAX
Baxter International Inc.
1.38%		13.2%3,672,438$96.07M
7
AAP
Advance Auto Parts Inc.
1.37%		14.5%1,719,974$95.53M
8—Magna International Inc
1.34%		15.9%1,360,941$93.36M
9
CRL
Charles River Laboratories International Inc
1.33%		17.2%399,160$92.81M
10—Gildan Activewear, Inc.
1.31%		18.5%1,646,763$91.20M
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Themes in the top 10
Asset ManagementInsurTechInvestment TechnologyMarket InfrastructureChanging WorkInternet & DigitalData & AnalyticsSocial ImpactHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyMedical DevicesBiotechnology

VASVX Mutual Fund Top Holdings

VASVX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 4.5%, Aercap Holdings N.V. Ordinary Shares at 2.5%, Corebridge Financial Inc at 1.9%.

VASVX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 26.8%.

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