U.S. Socially Responsible FundVSRDX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$471.5M
Expense ratio
0.35%
1-year return
+14.1%
3 years, a year
+17.9%
5 years, a year
+11.7%
Holdings
167
What it aims to do.
The Fund seeks to obtain growth of capital through investment, primarily in equity securities, in companies which meet the social criteria established for the Fund.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.45% |
| AVGO Broadcom Inc | 3.03% |
| V Visa Inc | 2.17% |
| MA Mastercard Inc | 1.91% |
| NFLX Netflix Inc | 1.80% |
| CSCO Cisco Systems Inc | 1.75% |
| JOBY Linde PLC | 1.65% |
| TJX TJX Cos Inc/The | 1.64% |
| BLK Blackrock Inc | 1.53% |
| LRCX Lam Research Corp | 1.49% |
More on VSRDX.
- VSRDX overview
- VSRDX holdings
- VSRDX risk
- VSRDX costs
- VSRDX money in and out
- VSRDX share classes
- Compare VSRDX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.