VCSOX Mutual Fund

VCSOX Mutual Fund

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Showing top 50 of 461 holdings · as of Jul 31, 2026
VCSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.32%		3.3%10,325$16.88MInfo TechSemiconductors
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.86%		5.2%60,746$9.48MHealth CarePharmaceuticals
Sector and industry · Pro
3—AstraZeneca PLC
1.60%		6.8%47,733$8.15M
4—Siemens Ag Regd Shs
1.43%		8.2%22,253$7.25M
5
MUFG
Mitsubishi Ufj Financial Group Inc
1.34%		9.5%304,300$6.82M
6
ALVG
Allianz Se
1.14%		10.7%11,586$5.78M
7
ABBN
Abb Ltd.[Abbn]
1.11%		11.8%57,092$5.63M
8—Schneider Electric Se
1.06%		12.9%16,110$5.41M
9—Air Liquide Sa
1.05%		13.9%27,046$5.33M
10—Sap Se
1.02%		14.9%28,580$5.19M
11
UCG
Unicredit Spa
0.94%		15.9%50,707$4.79M
12
ISP
Intesa Sanpaolo SpA Shs
0.90%		16.8%604,657$4.57M
13—Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.88%		17.6%103,800$4.46M
14
CS
Axa Sa
0.84%		18.5%82,365$4.27M
15
NG
National Grid Plc
0.81%		19.3%257,410$4.12M
16—Tokyo Electron Limited
0.76%		20.1%11,500$3.88M
17—Advantest Corp
0.74%		20.8%19,000$3.76M
18—Dbs Group Holdings Ltd.
0.70%		21.5%61,800$3.56M
19
MFG
Mizuho Financial Group Inc. Com Stk
0.69%		22.2%68,100$3.53M
20
ZURN
Zurich Insurance Group. Namen Akt
0.69%		22.9%4,583$3.49M
21
CABK
Caixabank S.A.
0.67%		23.6%235,766$3.42M
22
INGA
Ing Groep NV
0.62%		24.2%90,671$3.17M
23
SONY
Sony Group Corp.
0.61%		24.8%133,000$3.12M
24
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.59%		25.4%114,054$3.02M
25—Ferrovial Se
0.58%		25.9%44,502$2.94M
26—Muenchener Rueckver AG Reg
0.58%		26.5%4,879$2.94M
27
IFXGN
Infineon Technologies AG Ordinary Shares
0.57%		27.1%40,710$2.90M
28
SOGN
Societe Generale S.A.
0.57%		27.7%30,853$2.90M
29—Softbank Corp.
0.56%		28.2%92,400$2.87M
30
HRMS
Hermes International
0.54%		28.8%1,564$2.77M
31—Aia Group Ltd
0.54%		29.3%272,600$2.76M
32
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.54%		29.8%120,500$2.74M
33—Keyence Corp Jpy50
0.53%		30.4%5,400$2.71M
34
CPG
Compass Group Plc
0.51%		30.9%82,073$2.61M
35—Recruit Holdings Co. Ltd. Com Stk
0.51%		31.4%33,100$2.60M
36—Fast Retailing Co. Ltd. Com Stk
0.50%		31.9%5,200$2.55M
37
AENA
Aena Sme Sa
0.50%		32.4%81,891$2.54M
38
OMV
OMV Aktiengesellschaft Ordinary Shares
0.49%		32.9%34,322$2.51M
39—I T O C H U Corp
0.49%		33.4%196,500$2.47M
40
AV
Aviva PLC
0.48%		33.9%261,961$2.45M
41
CAGR
Credit Agricole S.A. Shs
0.48%		34.3%109,549$2.44M
42
SSE
Sse Plc
0.47%		34.8%76,179$2.40M
43—Investor Class B
0.47%		35.3%55,075$2.38M
44—Tokio Marine Holdings Inc.
0.46%		35.7%45,900$2.34M
45
PRX
Prosus N V
0.44%		36.2%47,996$2.22M
46
GVMXX
State Street Institutional US Government Money Market Fund
0.44%		36.6%2,236,826$2.24M
47
MQG
Macquarie Bank Ltd.
0.43%		37.0%12,276$2.19M
48
KBC
Kbc Group N.V.
0.43%		37.5%15,132$2.18M
49
ICE
Intercontinental Hotels Group Plc
0.42%		37.9%13,100$2.12M
50—Marubeni Corp
0.42%		38.3%65,200$2.14M
More holdings · Pro
Not reported for this fund: share changes.
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VCSOX Mutual Fund All Holdings

VCSOX holdings total 471 positions. The top 10 holdings account for 14.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Novartis Ag Ordinary Shares at 1.9%, AstraZeneca PLC at 1.6%.

VCSOX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 5.3%.

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