VFAIX Mutual Fund

VFAIX Mutual Fund

NAV$66.77
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Showing top 50 of 434 holdings · as of Aug 31, 2026
VFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.13%		10.1%4,328,023$1.54BFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
7.61%		17.7%2,296,269$1.16BIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
MA
Mastercard Inc
5.12%		22.9%1,320,854$778.39M
4—Bank of America Corp.:
4.31%		27.2%10,569,361$654.67M
5
V
Visa Inc Class A
4.22%		31.4%1,692,254$641.99M
6
GS
The Goldman Sachs Group Inc
3.03%		34.4%448,669$460.29M
7
WFC
Wells Fargo & Co.
2.80%		37.2%4,931,029$425.99M
8—Mktliq 12/31/2049
2.78%		40.0%422,772,344$422.73M
9
MS
Morgan Stanley
2.69%		42.7%1,919,714$409.51M
10—Trs:Visa Inc-Class A Shares Usd 2027-Jan-29
2.52%		45.2%1,010,000$383.16M
11
C
Citigroup Inc.
2.40%		47.6%2,777,271$365.54M
12—Schwab Strategic T
1.94%		49.5%2,689,872$295.40M
13
AXP
American Express Co.
1.87%		51.4%861,198$284.34M
14—Blackrock Funding Inc
1.82%		53.2%239,732$277.04M
15
SPGI
S&p Global Inc.
1.41%		54.6%493,559$215.11M
16
PGR
Progressive Corp
1.36%		56.0%951,414$207.48M
17
COF
Capital One Financial Corp.
1.34%		57.3%953,193$204.47M
18
CB
Chubb Ltd.
1.27%		58.6%568,324$192.43M
19
BNY
Bank Of New York Mellon Corp
1.17%		59.8%1,104,732$178.17M
20—Blackstone Group Inc. Class A
1.14%		60.9%1,209,520$173.25M
21
CME
C M E Group Inc.
1.11%		62.0%589,955$168.43M
22
USB
US Bancorp
1.03%		63.1%2,537,008$156.23M
23
PNC
PNC Financial Services Group Inc.
1.02%		64.1%649,710$155.69M
24
MMC
Marsh & Mclennan Cos Inc
0.98%		65.1%784,475$148.89M
25
ICE
Intercontinental Exchange Grp Usd0.01
0.97%		66.0%920,614$147.94M
26
HOOD
Robinhood Markets Inc - A
0.84%		66.9%1,223,841$128.27M
27
TRV
The Travelers Cos, Inc.
0.82%		67.7%339,661$124.29M
28
MCO
Moody'S Corp.
0.80%		68.5%241,720$121.98M
29
KKR
Kkr & Co. Inc. Class A
0.74%		69.2%1,023,275$112.27M
30
AJG
Arthur J Gallagher & Co.
0.72%		70.0%418,261$109.65M
31
ALL
Allstate Corp.
0.71%		70.7%419,157$108.06M
32
AON
Aon Plc
0.70%		71.4%330,358$106.22M
33
TFC
Truist Financial Corp.
0.65%		72.0%1,989,833$98.66M
34—Athene (Ath) / Apollo Global Management (Apo)
0.61%		72.6%680,582$92.95M
35
AFL
Aflac Inc.
0.57%		73.2%745,978$86.42M
36
STT
State Street Corp.
0.57%		73.8%450,596$86.24M
37
MET
Metlife Inc.
0.56%		74.3%890,769$84.77M
38
AMP
Ameriprise Financial Inc
0.53%		74.9%146,351$80.95M
39
FITB
Fifth Third Bancorp
0.52%		75.4%1,476,198$79.38M
40
NDAQ
Nasdaq Inc.
0.48%		75.9%736,423$72.62M
41
XYZ
Block, Inc
0.45%		76.3%836,599$68.62M
42
PRU
Prudential Financial Inc
0.44%		76.7%565,198$66.47M
43
IBKR
Interactive Brokers Group Inc
0.44%		77.2%689,170$67.05M
44
AIG
American International Gr
0.43%		77.6%855,596$65.33M
45
COIN
Coinbase Global, Inc.
0.43%		78.0%344,068$64.73M
46
MSCI
M S C I Inc.
0.43%		78.5%115,686$66.02M
47
HIG
Hartford Financial Services Group Inc.
0.40%		78.9%446,479$61.34M
48
HBAN
Huntington Bancshares Inc.
0.36%		79.2%3,298,991$55.04M
49
MTB
M&T Bank Corp
0.36%		79.6%236,145$55.24M
50—Arch Capital Group Ltd.
0.36%		80.0%554,598$54.39M
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VFAIX Mutual Fund All Holdings

VFAIX holdings total 428 positions. The top 10 holdings account for 45.2% of the fund, led by Jpmorgan Chase at 10.1%, Berkshire Hathaway Inc Brk/B Us Equity at 7.6%, Mastercard Inc at 5.1%.

VFAIX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 75.7%.

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