VCSAX Mutual Fund

VCSAX Mutual Fund

NAV$112.72
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
64.56%
VCSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
13.34%		13.3%11,800,005$1.24BCons. StaplesConsumer Staples Merchandise Retail
2
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
11.99%		25.3%1,178,053$1.11BCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
KO
Coca Cola Co.
9.63%		35.0%10,070,674$892.97M
4
PG
Procter & Gamble Company
9.43%		44.4%6,026,245$874.53M
5
PM
Philip Morris International Inc.
4.53%		48.9%2,240,962$419.73M
6
PEP
Pepsico Inc.
4.52%		53.4%2,985,114$418.93M
7
MO
Altria Group Inc
3.74%		57.2%5,066,105$346.93M
8
MDLZ
Mondelez International Inc Com A Npv
2.65%		59.8%3,952,871$245.35M
9
TGT
Target Corp
2.44%		62.3%1,408,983$226.68M
10
CL
Colgate-Palmolive Co
2.29%		64.6%2,364,636$212.39M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital BankingFood InnovationMillennials & Gen Z

VCSAX Mutual Fund Top Holdings

VCSAX holdings top 10 positions. The top 10 holdings account for 64.6% of the fund, led by Walmart, Inc. at 13.3%, Costco Wholesale Corp. at 12.0%, Coca Cola Co. at 9.6%.

VCSAX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Consumer Staples at 92.3%.

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