VCSAX Holdings Information

VCSAX is a mutual fund with a total of 108 individual holdings. The top holdings are Walmart stock at 13.52%, Costco Wholesale at 11.43%, The Coca-Cola Company at 8.51%, The Procter & Gamble Company at 8.49%, and Philip Morris International at 4.55%.

Total Holdings

108

Top 10 Percentage

61.81%

Asset Class

Equity

Fund Category

Consumer Defensive

Assets

9.33B

Forward PE Ratio

20.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	13.52%	11,370,295
2	COST	Costco Wholesale Corporation	11.43%	1,123,324
3	KO	The Coca-Cola Company	8.51%	9,091,034
4	PG	The Procter & Gamble Company	8.49%	5,495,890
5	PM	Philip Morris International Inc.	4.55%	2,232,309
6	PEP	PepsiCo, Inc.	4.24%	2,843,900
7	MO	Altria Group, Inc.	3.71%	5,086,077
8	MDLZ	Mondelez International, Inc.	2.65%	3,983,237
9	MNST	Monster Beverage Corporation	2.37%	2,301,543
10	CL	Colgate-Palmolive Company	2.33%	2,391,563
11	TGT	Target Corporation	2.24%	1,448,592
12	SYY	Sysco Corporation	1.47%	1,610,289
13	KDP	Keurig Dr Pepper Inc.	1.44%	4,325,148
14	ADM	Archer-Daniels-Midland Company	1.37%	1,612,355
15	KVUE	Kenvue Inc.	1.35%	6,542,273
16	KR	The Kroger Co.	1.24%	2,014,214
17	CASY	Casey's General Stores, Inc.	1.22%	130,572
18	KMB	Kimberly-Clark Corporation	1.14%	977,588
19	DG	Dollar General Corporation	1.09%	803,433
20	DLTR	Dollar Tree, Inc.	1.00%	732,951
21	HSY	The Hershey Company	0.97%	517,343
22	CHD	Church & Dwight Co., Inc.	0.91%	865,434
23	USFD	US Foods Holding Corp.	0.91%	849,895
24	KHC	The Kraft Heinz Company	0.89%	3,230,794
25	EL	The Estée Lauder Companies Inc.	0.84%	941,738

Showing 25 of 108 holdings

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As of Jul 31, 2026