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VCSAX Mutual Fund Holdings Information

Holdings Count
103
Total Assets
9.11B
Top 10 Percentage
63.89%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
103 Holdings
103 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
13.04%
$1.19B
$406.82B
4.69%
15 Buy
10 Hold
0 Sell
Moderate Buy
Walmart Inc.
12.29%
$1.12B
$812.91B
26.45%
29 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
11.05%
$1.01B
$355.87B
-10.62%
7 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
7.73%
$704.20M
$287.40B
-6.27%
15 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
5.38%
$489.96M
$250.39B
33.39%
10 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.04%
$368.27M
$195.97B
-15.56%
4 Buy
9 Hold
0 Sell
Moderate Buy
Altria
3.36%
$306.45M
$111.36B
31.55%
3 Buy
4 Hold
2 Sell
Hold
Mondelez International
2.97%
$270.26M
$81.74B
-13.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.40%
$218.25M
$63.86B
-21.67%
9 Buy
5 Hold
1 Sell
Moderate Buy
Kimberly Clark
1.64%
$148.99M
$40.89B
-12.44%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.98%Consumer Defensive1.16%Consumer Cyclical0.39%Healthcare0.24%Industrials0.24%Basic Materials97.98%Consumer Defensive
Consumer Defensive
97.98%
Consumer Cyclical
1.16%
Healthcare
0.39%
Industrials
0.24%
Basic Materials
0.24%

Countries Breakdown

99.83%United States99.83%United States
United States
99.83%

Breakdown By Smart Score

1.82%Outperform1016.37%Outperform920.20%Outperform816.17%Neutral721.42%Neutral62.13%Neutral53.98%Neutral43.70%Underperform32.34%Underperform211.89%Underperform16
The weighted average smart score of the VCSAX Mutual Fund is 6
10
1.82%
9
16.37%
8
20.20%
7
16.17%
6
21.42%
5
2.13%
4
3.98%
3
3.70%
2
2.34%
1
11.89%

VCSAX Mutual Funds FAQ

What are Mutual Funds VCSAX’s top 3 holdings?
VCSAX’s top 3 holdings are COST, WMT, PG.
    What is Mutual Funds VCSAX’s holdings count?
    Mutual Funds VCSAX’s is holdings 103 different assets.
      What are the total assets of Mutual Funds VCSAX?
      Mutual Funds VCSAX’s total assets are 9.11B.
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