VSHAX Mutual Fund

VSHAX Mutual Fund

NAV$7.83
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Showing the top 10 of 196 holdings · as of Jul 31, 2026
Top 10 weight
16.92%
VSHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
3.57%		3.6%250,089$250.1K--
2—Eur/Usd Fwd 20261009 2467 % 10/09/2026
1.79%		5.4%108,600$-125582--
3—Usd/Eur Fwd 20261009 2467 % 10/09/2026
1.78%		7.1%124,642$124.6K--
4DebtEnergo Pro As
1.73%		8.9%100,000$120.8K--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.47%		10.3%103,252$103.3KFinancialsCapital Markets
6DebtProsus NvFinancials · Diversified Financial Services
1.42%		11.8%154,000$99.2KFinancialsDiversified Financial Services
7—Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13Financials · Diversified Financial Services
1.39%		13.2%100,000$97.0KFinancialsDiversified Financial Services
8—Sasol Financing Usa Llc 4.38% Sep 18, 2026Financials · Diversified Financial Services
1.27%		14.4%89,000$88.7KFinancialsDiversified Financial Services
9DebtFirst QuantumMaterials · Metals & Mining
1.26%		15.7%85,000$88.2KMaterialsMetals & Mining
10DebtGalaxy PipelineEnergy · Oil & Gas
1.24%		16.9%98,980$86.6KEnergyOil & Gas
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInternet & DigitalEmerging TechDigital AdvertisingPaymentsDigital BankingNetworking Infrastructure5G InfrastructureInfrastructureSupply ChainTelecom InfrastructureEnergy SecurityEnergy Transition

VSHAX Mutual Fund Top Holdings

VSHAX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by US Dollar at 3.6%, Eur/Usd Fwd 20261009 2467 % 10/09/2026 at 1.8%, Usd/Eur Fwd 20261009 2467 % 10/09/2026 at 1.8%.

VSHAX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 30.1%.

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