VCSOX Holdings Information

VCSOX is a mutual fund with a total of 471 individual holdings. The top holdings are ASML Holding stock at 3.32%, Novartis AG at 1.82%, AstraZeneca at 1.74%, Siemens Aktiengesellschaft at 1.43%, and ABB Ltd at 1.20%.

Total Holdings

471

Top 10 Percentage

14.70%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

493.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.32%	10,491
2	SWX: NOVN	Novartis AG	1.82%	61,671
3	LON: AZN	AstraZeneca PLC	1.74%	47,733
4	ETR: SIE	Siemens Aktiengesellschaft	1.43%	23,164
5	SWX: ABBN	ABB Ltd	1.20%	57,092
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	304,300
7	EPA: SU	Schneider Electric S.E.	1.06%	17,157
8	ETR: SAP	SAP SE	1.01%	28,580
9	ETR: ALV	Allianz SE	1.01%	11,586
10	EPA: AI	Air Liquide S.A.	1.00%	24,588
11	BIT: UCG	UniCredit S.p.A.	0.91%	53,833
12	TYO: 9984	SoftBank Group Corp.	0.85%	92,400
13	LON: NG	National Grid plc	0.81%	257,410
14	BIT: ISP	Intesa Sanpaolo S.p.A.	0.80%	604,657
15	EPA: CS	AXA SA	0.78%	85,893
16	TYO: 8035	Tokyo Electron Limited	0.77%	12,000
17	ETR: IFX	Infineon Technologies AG	0.75%	40,710
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	103,800
19	TYO: 6981	Murata Manufacturing Co., Ltd.	0.69%	57,900
20	SWX: ZURN	Zurich Insurance Group AG	0.64%	4,583
21	TYO: 6857	Advantest Corporation	0.63%	19,700
22	BME: CABK	CaixaBank, S.A.	0.62%	235,766
23	SGX: D05	DBS Group Holdings Ltd	0.61%	63,400
24	TYO: 8411	Mizuho Financial Group, Inc.	0.60%	68,100
25	BME: FER	Ferrovial N.V.	0.60%	44,502

Showing 25 of 471 holdings

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As of May 31, 2026