VAGVX Holdings Information

VAGVX is a mutual fund with a total of 107 individual holdings. The top holdings are Alphabet at 3.78%, ASML Holding at 2.18%, Taiwan Semiconductor Manufacturing Company at 2.02%, Accenture at 1.67%, and UNILEVER at 1.63%.

Total Holdings

107

Top 10 Percentage

18.89%

Asset Class

n/a

Fund Category

World Large-Stock Value

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.78%	220,080
2	ASML	ASML Holding N.V.	2.18%	33,632
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	110,079
4	ACN	Accenture plc	1.67%	109,309
5	ULVRUSD	UNILEVER PLC	1.63%	443,553
6	HKG: 0700	Tencent Holdings Limited	1.59%	320,046
7	LON: HLN	Haleon plc	1.58%	5,566,044
8	TMUS	T-Mobile US, Inc.	1.48%	115,336
9	DKS	DICK'S Sporting Goods, Inc.	1.48%	109,348
10	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.47%	1,047,187
11	AMZN	Amazon.com, Inc.	1.38%	92,075
12	SLB	SLB N.V.	1.35%	613,378
13	SRE	Sempra	1.35%	239,349
14	SGX: D05	DBS Group Holdings Ltd	1.34%	529,260
15	RJF	Raymond James Financial, Inc.	1.32%	135,661
16	FCX	Freeport-McMoRan Inc.	1.31%	512,709
17	VLO	Valero Energy Corporation	1.29%	124,184
18	EQIX	Equinix, Inc.	1.26%	24,386
19	JHX	James Hardie Industries plc	1.25%	976,888
20	RS	Reliance, Inc.	1.25%	72,147
21	EMR	Emerson Electric Co.	1.24%	144,729
22	WFC	Wells Fargo & Company	1.20%	226,413
23	EPA: SAN	Sanofi	1.20%	193,334
24	TYO: 6758	Sony Group Corporation	1.19%	695,808
25	HKG: 1299	AIA Group Limited	1.18%	1,980,000

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025