VASVX Mutual Fund

NAV$30.48
Showing 10 of 127 holdings(as of Jan 31, 2026)Top 10 Weight: 18.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vanguard Market Liquidity Fund4.68%305,854,375$305.85M••••••••••••••••••••••
2AER:ASAerCap Holdings N.V. Shs2.55%1,160,546$166.72M••••••••••••••••••••••
3CRBGCorebridge Financial Inc1.65%3,506,237$108.10M••••••••••••••••••••••
4GIL:CAGildan Activewear, Inc.1.63%1,640,263$106.58M••••••••••••••••••••••
5PPGPpg Industries Inc.1.33%749,937$86.72M••••••••••••••••••••••
6LKQLkq Corp.1.32%2,619,683$86.06M••••••••••••••••••••••
7RNRRenaissancere Holdings Ltd Rnr1.32%304,988$85.92M••••••••••••••••••••••
8MGA:CAMagna International Inc1.27%1,625,479$83.13M••••••••••••••••••••••
9AAPAdvance Auto Parts Inc.1.26%1,719,974$82.58M••••••••••••••••••••••
10WTMWhite Mountains1.26%40,338$82.49M••••••••••••••••••••••
Want to see all 127 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInsurTechInvestment TechnologyMarket InfrastructureManufacturingRobotics & AutomationSupply ChainSustainable MaterialsInfrastructureUrbanizationElectric VehiclesAutonomous VehiclesConsumer SpendingValue Retail

VASVX Mutual Fund Top Holdings

VASVX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Vanguard Market Liquidity Fund at 4.7%, AerCap Holdings N.V. Shs at 2.5%, Corebridge Financial Inc at 1.6%.

VASVX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 24.2%.

VASVX sector allocation provides a detailed breakdown. VASVX overlap tool shows how holdings compare to other funds in your portfolio.