VFWAX Mutual Fund

VFWAX Mutual Fund

NAV$51.24
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Showing the top 10 of 3,901 holdings · as of Jun 30, 2026
Top 10 weight
12.24%
VFWAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
2.48%		2.5%10,802,811$2.40B--
2—Sk Hynix Inc Common Stock KRW 5000
2.37%		4.8%1,297,013$2.29B--
Share changes, sector and industry · Pro
3—Asml Holding NV
1.85%		6.7%903,309$1.79B
4DebtNew Jersey Transportation Trust Fund Authority
1.12%		7.8%10,827,357$1.08B
5—Tencent Holdings Ltd Ordinary Shares
0.84%		8.7%14,626,704$807.14M
6
HSBC
Hsbc Holdings Plc
0.79%		9.4%40,164,905$759.49M
7
NVS
Novartis Ag Ordinary Shares
0.71%		10.2%4,366,487$682.45M
8—Royal Bank of Canada
0.70%		10.9%3,272,998$677.75M
9DebtCook County Community College District No 508
0.70%		11.6%1,647,277$677.17M
10—AstraZeneca PLC
0.68%		12.2%3,510,568$655.44M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingAsset ManagementPayments

VFWAX Mutual Fund Top Holdings

VFWAX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Samsung Electronics Co Ltd at 2.5%, Sk Hynix Inc Common Stock KRW 5000 at 2.4%, ASML HOLDING NV at 1.9%.

VFWAX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 7.3%.

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