VGAVX Mutual Fund

VGAVX Mutual Fund

NAV$15.97
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Showing the top 10 of 943 holdings · as of Aug 31, 2026
Top 10 weight
5.92%
VGAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.17%		1.2%104,409,501$78.92MFinancialsDiversified Financial Services
2—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
0.68%		1.9%57,910,386$45.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Argentina Republic Of Step 07/09/2030
0.66%		2.5%51,970,903$44.97M
4—Petroleos Mexicanos 7.69% Jan 23, 2050
0.57%		3.1%41,967,000$38.25M
5DebtArgentine Republic Government International Bond
0.56%		3.6%53,842,055$37.94M
6—Petroleos Mexicanos 6.7 2032/02/16
0.51%		4.2%34,319,000$34.52M
7—Mktliq 12/31/2049
0.47%		4.6%31,892,809$31.89M
8DebtEagle Funding Luxco Sarl
0.46%		5.1%31,418,000$31.37M
9—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.45%		5.5%30,585,000$30.54M
10—Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
0.39%		5.9%29,210,576$26.70M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

VGAVX Mutual Fund Top Holdings

VGAVX holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 0.7%, Argentina Republic Of Step 07/09/2030 at 0.7%.

VGAVX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 38.3%.

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