VFWSX Mutual Fund

VFWSX Mutual Fund

NAV$162.43
See how much of VFWSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,822 holdings · as of Jun 30, 2026
VFWSX 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
More holdings · Pro
FundXLS Pro
See the other 3,772 holdings of VFWSX
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

VFWSX Mutual Fund All Holdings

VFWSX 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%.

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

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