VASIX Top Holdings & Constituents
VASIX, offered by Vanguard, holds 7 reported positions across $4.1B in assets. Its largest holdings are Vanguard Total Bond Market II Index Fund (54.54%), Vanguard Total International Bond II Index Fund (23.06%), and Vanguard Total Stock Market Index Fund (12.71%). The 5 biggest positions account for 99.80% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Vanguard Total Bond Market II Index Fund | 54.54% | $2.20B |
— Vanguard Total International Bond II Index Fund | 23.06% | $929.72M |
— Vanguard Total Stock Market Index Fund | 12.71% | $512.28M |
— Vanguard Total International Stock Index Fund | 8.84% | $356.40M |
— Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.65% | $26.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.