VASVX Top Holdings & Constituents
VASVX, offered by Vanguard, holds 127 reported positions across $6.6B in assets. Its largest holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund (3.50%), AerCap Holdings NV (AER) (2.48%), and Corebridge Financial Inc (CRBG) (1.81%). The 5 biggest positions account for 11.04% 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 Cmt Funds-Vanguard Market Liquidity Fund | 3.50% | $230.81M |
AER AerCap Holdings NV | 2.48% | $163.51M |
CRBG Corebridge Financial Inc | 1.81% | $119.40M |
LKQ LKQ Corp | 1.71% | $112.74M |
AAP Advance Auto Parts Inc | 1.55% | $102.36M |
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.