VGYAX Holdings Information

VGYAX is a mutual fund with a total of 625 individual holdings. The top holdings are Mktliq 12/31/2049 at 2.98%, Germany (Federal Republic Of) at 1.54%, Taiwan Semiconductor Manufacturing Company at 1.44%, Germany (Federal Republic Of) at 1.32%, and Royal Bank of Canada at 1.24%.

Total Holdings

625

Top 10 Percentage

14.07%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

768.82M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.98%	226,422
2	DBR.0 11.15.28	Germany (Federal Republic Of)	1.54%	10,870,000
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.44%	138,602
4	DBR.2.2 02.15.34	Germany (Federal Republic Of)	1.32%	9,095,000
5	TSX: RY	Royal Bank of Canada	1.24%	45,479
6	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.23%	369,974
7	TSX: BNS	The Bank of Nova Scotia	1.13%	98,363
8	LAMR	Lamar Advertising Company	1.11%	53,991
9	MRK	Merck & Co., Inc.	1.04%	61,551
10	EPA: TTE	TotalEnergies SE	1.04%	102,136
11	KMB	Kimberly-Clark Corporation	0.98%	67,830
12	LON: AZN	AstraZeneca PLC	0.93%	37,879
13	TXN	Texas Instruments Incorporated	0.91%	23,227
14	HKG: 1299	AIA Group Limited	0.88%	727,000
15	PM	Philip Morris International Inc.	0.87%	36,544
16	LON: BA	BAE Systems plc	0.84%	260,929
17	MTB	M&T Bank Corporation	0.83%	26,437
18	ARES	Ares Management Corporation	0.81%	55,528
19	n/a	Us Dollar	0.81%	6,136,680
20	SRE	Sempra	0.80%	65,586
21	UNH	UnitedHealth Group Incorporated	0.79%	14,388
22	DE	Deere & Company	0.76%	9,105
23	PCAR	PACCAR Inc	0.76%	47,935
24	DRI	Darden Restaurants, Inc.	0.76%	27,932
25	BME: ITX	Industria de Diseño Textil, S.A.	0.75%	90,319

Showing 25 of 625 holdings

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As of Jun 30, 2026