VAGVX Holdings Information

VAGVX is a mutual fund with a total of 112 individual holdings. The top holdings are Amazon.com stock at 3.11%, ASML Holding at 2.40%, Taiwan Semiconductor Manufacturing Company at 2.39%, Microsoft at 2.35%, and Alphabet at 1.97%.

Total Holdings

112

Top 10 Percentage

19.87%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

1.86B

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.11%	211,490
2	ASML	ASML Holding N.V.	2.40%	30,065
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.39%	108,920
4	MSFT	Microsoft Corporation	2.35%	103,875
5	GOOGL	Alphabet Inc.	1.97%	92,153
6	SLB	SLB N.V.	1.68%	531,051
7	TPE: 2454	MediaTek Inc.	1.65%	357,000
8	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.47%	574,307
9	RS	Reliance, Inc.	1.44%	71,388
10	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.42%	1,027,885
11	AMD	Advanced Micro Devices, Inc.	1.41%	71,735
12	LON: HLN	Haleon plc	1.40%	5,462,074
13	NVDA	NVIDIA Corporation	1.38%	124,883
14	DKS	DICK'S Sporting Goods, Inc.	1.36%	108,196
15	NXPI	NXP Semiconductors N.V.	1.33%	81,919
16	KKR	KKR & Co. Inc.	1.33%	229,879
17	SGX: D05	DBS Group Holdings Ltd	1.33%	518,060
18	MRK	Merck & Co., Inc.	1.32%	217,606
19	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.27%	228,682
20	TYO: 8035	Tokyo Electron Limited	1.26%	77,300
21	LON: ULVR	Unilever PLC	1.25%	386,743
22	SRE	Sempra	1.25%	236,878
23	HKG: 1299	AIA Group Limited	1.18%	1,938,800
24	RJF	Raymond James Financial, Inc.	1.17%	133,070
25	TYO: 8331	The Chiba Bank, Ltd.	1.16%	1,517,840

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026