VFAIX Mutual Fund

VFAIX Mutual Fund

NAV$66.77
See how much of VFAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 434 holdings · as of Aug 31, 2026
Top 10 weight
45.21%
VFAIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 424 holdings of VFAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPayments5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalConsumer SpendingCybersecurityLending & Credit

VFAIX Mutual Fund Top Holdings

VFAIX holdings top 10 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.