VMVFX Mutual Fund

NAV$17.31
Showing 10 of 233 holdings(as of Jan 31, 2026)Top 10 Weight: 16.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CURVVanguard Market Liquidity Fund2.13%424,325$42.43M••••••••••••••••••••••
2LMTLockheed Martin Corp1.69%53,116$33.69M••••••••••••••••••••••
3SCMN:SMSwisscom AG Cl N1.65%40,069$32.90M••••••••••••••••••••••
4NOCNorthrop Grumman Corp.1.63%46,883$32.46M••••••••••••••••••••••
5KOCoca Cola Co.1.62%432,083$32.32M••••••••••••••••••••••
6JNJJohnson & Johnson1.61%141,060$32.06M••••••••••••••••••••••
7CORCencora Inc1.59%88,189$31.68M••••••••••••••••••••••
8SHELShell Plc1.59%823,609$31.66M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr1.56%94,232$31.15M••••••••••••••••••••••
10ORANOrange SA1.55%1,658,759$30.84M••••••••••••••••••••••
Want to see all 233 holdings?View All HoldingsPRO

Top Holdings Themes

Space EconomyDefense TechnologyManufacturingCybersecurityEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactPharmaceuticalsMedical DevicesAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

VMVFX Mutual Fund Top Holdings

VMVFX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Vanguard Market Liquidity Fund at 2.1%, Lockheed Martin Corp at 1.7%, Swisscom AG Cl N at 1.6%.

VMVFX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Unknown at 24.4%.

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