VNSAX Holdings Information

VNSAX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 8.57%, Alphabet at 7.34%, Taiwan Semiconductor Manufacturing Company at 6.65%, Eli Lilly and Company at 6.37%, and Apple at 5.46%.

Total Holdings

Top 10 Percentage

55.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

578.39M

Forward PE Ratio

24.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	234,890
2	GOOGL	Alphabet Inc.	7.34%	111,640
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.65%	91,930
4	LLY	Eli Lilly and Company	6.37%	33,344
5	AAPL	Apple Inc.	5.46%	101,245
6	XOM	ExxonMobil Holdings Corporation	4.88%	194,255
7	AMZN	Amazon.com, Inc.	4.52%	96,520
8	CMI	Cummins Inc.	4.00%	35,775
9	ETN	Eaton Corporation plc	3.77%	54,405
10	MPWR	Monolithic Power Systems, Inc.	3.76%	13,904
11	NUE	Nucor Corporation	3.66%	84,640
12	BA	The Boeing Company	3.25%	81,400
13	ROST	Ross Stores, Inc.	3.00%	74,785
14	URI	United Rentals, Inc.	2.97%	17,280
15	JPM	JPMorgan Chase & Co.	2.86%	55,350
16	V	Visa Inc.	2.83%	50,085
17	HON	Honeywell International Inc.	2.80%	68,035
18	SCHW	The Charles Schwab Corporation	2.80%	185,215
19	n/a	Fixed Inc Clearing Corp.Repo	2.77%	16,021,518
20	SNPS	Synopsys, Inc.	2.66%	32,400
21	ILMN	Illumina, Inc.	2.57%	91,120
22	SHOP	Shopify Inc.	2.41%	117,580
23	SO	The Southern Company	2.38%	149,845
24	AMRZ	Amrize AG	2.27%	241,505
25	BRK.B	Berkshire Hathaway Inc.	1.88%	22,950

Showing 25 of 28 holdings

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As of May 31, 2026