VCSOX Holdings Information

VCSOX is a mutual fund with a total of 480 individual holdings. The top holdings are ASML Holding stock at 2.93%, Novartis AG at 1.98%, AstraZeneca at 1.98%, Siemens Aktiengesellschaft at 1.30%, and ABB Ltd at 1.21%.

Total Holdings

480

Top 10 Percentage

14.54%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

509.45M

Forward PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.93%	11,461
2	SWX: NOVN	Novartis AG	1.98%	66,584
3	LON: AZN	AstraZeneca PLC	1.98%	53,924
4	ETR: SIE	Siemens Aktiengesellschaft	1.30%	25,411
5	SWX: ABBN	ABB Ltd	1.21%	73,912
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	340,900
7	EPA: SU	Schneider Electric S.E.	1.09%	19,019
8	ETR: SAP	SAP SE	1.08%	30,575
9	ETR: ALV	Allianz SE	0.92%	11,586
10	EPA: AI	Air Liquide S.A.	0.91%	24,588
11	EPA: CS	AXA SA	0.89%	103,012
12	BIT: UCG	UniCredit S.p.A.	0.88%	58,714
13	LON: NG	National Grid plc	0.85%	257,410
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.84%	124,500
15	ASX: WBC	Westpac Banking Corporation	0.77%	144,143
16	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	604,657
17	TYO: 6857	Advantest Corporation	0.69%	22,800
18	SGX: D05	DBS Group Holdings Ltd	0.69%	86,500
19	HKG: 1299	AIA Group Limited	0.68%	351,200
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.68%	5,915
21	EPA: RMS	Hermès International Société en commandite par actions	0.66%	1,564
22	TYO: 8035	Tokyo Electron Limited	0.64%	12,900
23	TYO: 8411	Mizuho Financial Group, Inc.	0.63%	78,800
24	SWX: ZURN	Zurich Insurance Group AG	0.61%	4,583
25	BME: FER	Ferrovial N.V.	0.58%	44,502

Showing 25 of 480 holdings

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As of Feb 28, 2026