VCSAX Holdings Information

VCSAX is a mutual fund with a total of 109 individual holdings. The top holdings are Walmart stock at 14.89%, Costco Wholesale at 11.61%, The Procter & Gamble Company at 9.85%, The Coca-Cola Company at 8.22%, and PepsiCo at 4.62%.

Total Holdings

109

Top 10 Percentage

64.05%

Asset Class

Equity

Fund Category

Consumer Defensive

Assets

9.87B

Forward PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	14.89%	11,493,962
2	COST	Costco Wholesale Corporation	11.61%	1,134,738
3	PG	The Procter & Gamble Company	9.85%	5,820,535
4	KO	The Coca-Cola Company	8.22%	9,947,390
5	PEP	PepsiCo, Inc.	4.62%	2,686,115
6	PM	Philip Morris International Inc.	4.48%	2,368,385
7	MO	Altria Group, Inc.	3.55%	5,071,691
8	MDLZ	Mondelez International, Inc.	2.47%	3,958,848
9	CL	Colgate-Palmolive Company	2.38%	2,371,003
10	MNST	Monster Beverage Corporation	1.98%	2,295,339
11	TGT	Target Corporation	1.66%	1,442,047
12	SYY	Sysco Corporation	1.43%	1,548,436
13	KR	The Kroger Co.	1.39%	2,008,694
14	KDP	Keurig Dr Pepper Inc.	1.29%	4,219,468
15	KMB	Kimberly-Clark Corporation	1.23%	1,091,948
16	KVUE	Kenvue Inc.	1.22%	6,313,956
17	DG	Dollar General Corporation	1.18%	748,747
18	HSY	The Hershey Company	1.18%	494,497
19	ADM	Archer-Daniels-Midland Company	1.12%	1,597,394
20	EL	The Estée Lauder Companies Inc.	0.93%	838,950
21	CASY	Casey's General Stores, Inc.	0.90%	130,184
22	CHD	Church & Dwight Co., Inc.	0.89%	841,935
23	DLTR	Dollar Tree, Inc.	0.86%	674,410
24	GIS	General Mills, Inc.	0.85%	1,863,107
25	STZ	Constellation Brands, Inc.	0.83%	521,366

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026