VFWPX Mutual Fund

VFWPX Mutual Fund

NAV$172.01
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Showing top 50 of 3,822 holdings · as of Jun 30, 2026
VFWPX 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
11
NESN
Nestle Sa
0.64%		12.9%6,023,415$617.79M
12
SIE
Siemens N Ag
0.57%		13.4%1,717,178$552.08M
13
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.53%		14.0%25,462,454$507.29M
14—Shell plc
0.53%		14.5%13,140,176$510.56M
15DebtDenver City & County School District No 1
0.53%		15.0%42,795,940$513.06M
16—Tokyo Electron Ltd. Com Stk
0.52%		15.6%1,030,720$499.75M
17—Bhp Group Ltd - Adr
0.51%		16.1%11,900,241$495.92M
18—The Toronto Dominion Bank
0.49%		16.6%3,912,181$475.67M
19—Banco Santander
0.49%		17.0%33,856,506$469.92M
20—MediaTek Inc ORD TWD10
0.48%		17.5%3,421,538$466.23M
21DebtSouderton Area School District
0.48%		18.0%3,129,490,872$460.85M
22—Kioxia Holdings Corp
0.47%		18.5%784,400$455.92M
23
CBA
Commonwealth Bank Of Australia
0.46%		18.9%3,908,574$445.44M
24DebtPublic Finance Authority
0.44%		19.4%890,864$421.69M
25—Al ELM Information Security Company CJSC
0.43%		19.8%25,018,235$419.12M
26DebtWashington State Housing Finance Commission
0.43%		20.2%1,270,492$415.74M
27
ABBN
Abb Ltd
0.41%		20.6%3,625,085$394.33M
28
IBE
Iberdrola Sa
0.41%		21.1%15,783,146$392.84M
29DebtGarland Independent School District
0.39%		21.4%19,642,709$376.54M
30—Sap Se
0.38%		21.8%2,409,132$371.36M
31DebtSouth Carolina Jobs-Economic Development Authority
0.38%		22.2%7,317,642$362.67M
32DebtKing County School District No 401 Highline
0.37%		22.6%7,450,830$357.84M
33—Total Fina Elf Holdings Usa, Inc.
0.36%		22.9%4,500,818$348.03M
34—Advantest Corp
0.36%		23.3%1,696,764$349.07M
35DebtKaregnondi Water Authority
0.35%		23.6%1,768,678$337.18M
36—Sumitomo Mitsui Financial Group Inc. Shs
0.34%		24.0%8,469,343$331.99M
37—Softbank Corp
0.34%		24.3%8,802,628$326.52M
38—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.34%		24.7%13,168,210$331.53M
39—Shopify Inc
0.34%		25.0%2,867,672$328.09M
40
SAF
Safran Sa
0.33%		25.3%806,222$317.72M
41
UCG
Unicredit Spa
0.33%		25.7%3,533,549$316.67M
42—Lvmh Moet Hennessy Louis Vuitton Se
0.33%		26.0%577,675$319.49M
43—Air New Zealand Ltd
0.32%		26.3%1,367,953$304.36M
44
ULVR
Unilever Plc Ord Gbp.0311
0.31%		26.6%4,936,015$296.49M
45DebtAlamo Heights Independent School District
0.31%		26.9%294,993,345$294.96M
46
BTI
British American Tobacco Plc Common Stock GBP 25
0.30%		27.2%4,752,919$294.12M
47
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.30%		27.5%3,054,877$287.78M
48—Bank Of Montreal
0.30%		27.8%1,653,618$292.27M
49—Hitachi Ltd
0.30%		28.1%10,338,080$286.12M
50—Murata Manufacturing Co. Ltd. Com Stk
0.30%		28.4%4,071,265$292.25M
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VFWPX Mutual Fund All Holdings

VFWPX holdings total 3901 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%.

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

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