VPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VTI	Vanguard Total Stock Mkt EtfFinancials · Capital Markets	30.03%	30.0%	33,916	-	-	Financials	Capital Markets
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.24%	34.3%	4,200	$1.75M	-395	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	4.10%	38.4%	7,547	-
4	Debt	Microsoft Corp	3.43%	41.8%	3,478	$1.42M
5	AAPL	Apple Inc	3.35%	45.2%	5,104	$1.39M
6	BRK.B	Berkshire Hathaway, Inc.	3.21%	48.4%	1	$1.33M
7	LLY	Eli Lilly and Company	3.01%	51.4%	1,213	-
8	MU	Micron Technology, Inc.	2.63%	54.0%	1,479	-
9	AMD	Advanced Micro Devices Inc.	2.59%	56.6%	-	$1.07M
10	—	JPMorgan Chase & Co	2.52%	59.1%	3,326	$1.04M
11	AMZN	Amazon.com Inc	2.40%	61.5%	3,744	$992.4K
12	ORCL	Oracle Corp.	2.26%	63.8%	4,930	-
13	JNJ	Johnson and Johnson	1.82%	65.6%	3,274	$752.6K
14	V	Visa Inc. Class A	1.82%	67.4%	2,262	-
15	LRCX	Lam Research Corpcommon Stock	1.61%	69.0%	2,261	-
16	KO	The Coca-Cola Company	1.46%	70.5%	7,368	-
17	PM	Philip Morris International Inc.	1.43%	71.9%	3,119	-
18	AMAT	Applied Materials, Inc.	1.41%	73.3%	1,477	$583.0K
19	PG	The Procter & Gamble Co	1.40%	74.7%	3,935	$578.9K
20	TSLA	Tesla, Inc.	1.30%	76.0%	1,408	$537.5K
21	CVX	Chevron Corp	1.22%	77.2%	2,618	-
22	—	Taiwan Semi. Mfg. Co., Adr	1.22%	78.5%	1,251	-
23	ABBV	AbbVie Inc	1.20%	79.7%	2,334	-
24	EPD	Enterprise Products Partners Lp	1.15%	80.8%	12,015	-
25	UNH	United Health Group	1.15%	82.0%	1,238	-
26	PLTR	Palantir Technologies, Inc. - Class A	1.14%	83.1%	3,428	-
27	MA	Mastercard Incorporated Class A	1.03%	84.1%	853	-
28	TXN	Texas Instruments Inc	1.03%	85.2%	1,392	-
29	MS	Morgan Stanley	1.02%	86.2%	2,111	-
30	—	Goldman Sachs International Ltd.	0.96%	87.1%	402	-
31	SNDK	Sandisk Corp	0.94%	88.1%	277	-
32	BAC	Bank Of America Corp.	0.92%	89.0%	7,384	-
33	KLAC	KLA Corp.	0.91%	89.9%	205	-
34	PEP	Pepsico Inc_None_0	0.86%	90.8%	2,357	-
35	APP	App Applovin Corp.	0.83%	91.6%	711	-
36	WFC	Wells Fargo & Co	0.75%	92.3%	-	$310.1K
37	AXP	American Express Co.	0.74%	93.1%	947	$306.0K
38	ANET	Arista Networks Inc	0.74%	93.8%	2,159	-
39	—	Citibank N.A.	0.73%	94.6%	2,406	-
40	—	Builders First5Ource, Inc.	0.71%	95.3%	4,095	-
41	MRK	Merck & Co. Inc.	0.71%	96.0%	2,593	-
42	ADI	Analog Devices, Inc.	0.70%	96.7%	719	$289.4K
43	—	Alphabet Inc Series C	0.52%	97.2%	558	$215.0K
44	COST	Costco Wholesale	0.50%	97.7%	193	-
45	XOM	Exxon Mobil Corp	0.47%	98.2%	1,226	-
46	FGXXX	First American Government Obligations Fund	0.36%	98.5%	150,022	-
47	—	Qualcomm Technologies, Inc.	0.26%	98.8%	523	-
48	GLW	Corning Inc.	0.16%	98.9%	361	-
49	STX	Seagate Technology Plc	0.15%	99.1%	82	-
50	CL	Colgate-Palmolive Co	0.13%	99.2%	593	-
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VPX ETF All Holdings

VPX holdings total 63 positions. The top 10 holdings account for 59.1% of the fund, led by Vanguard Total Stock Mkt Etf at 30.0%, Broadcom Inc at 4.2%, Nvidia Corp at 4.1%.

VPX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Financials at 37.5%.

VPX sector allocation provides a detailed breakdown. VPX overlap tool shows how holdings compare to other funds in your portfolio.

Compare VPX

VPX vs SPY VPX vs QQQ VPX vs VOO VPX vs VTI VPX vs IVV VPX vs SCHD VPX vs VYM VPX vs VXUS

VPX ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Vanguard Total Stock Mkt Etf
VTIFinancials
30.03%
2
Broadcom Inc
AVGOInformation Technology
4.24%
3
Nvidia Corp
NVDAInformation Technology
4.10%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.43%
5
Apple Inc
AAPLInformation Technology
3.35%
6
Berkshire Hathaway, Inc.
BRK.BUnknown
3.21%
7
Eli Lilly And Company
LLYHealth Care
3.01%
8
Micron Technology, Inc.
MUInformation Technology
2.63%
9
Advanced Micro Devices Inc.
AMDInformation Technology
2.59%
10
Jp Morgan Chase & Co
JPM:USFinancials
2.52%
11
Amazon.Com Inc
AMZNUnknown
2.40%
12
Oracle Corp.
ORCLInformation Technology
2.26%
13
JOHNSON AND JOHNSON
JNJHealth Care
1.82%
14
Visa Inc. Class A ( V )
VInformation Technology
1.82%
15
Lam Research Corpcommon Stock
LRCXInformation Technology
1.61%
16
The Coca-Cola Company
KOConsumer Staples
1.46%
17
Philip Morris International Inc.
PMConsumer Staples
1.43%
18
Applied Materials, Inc.
AMATUnknown
1.41%
19
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.40%
20
Tesla, Inc.
TSLAConsumer Discretionary
1.30%
21
CHEVRON CORP
CVXEnergy
1.22%
22
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.22%
23
Abbvie Inc Health Care
ABBVHealth Care
1.20%
24
Enterprise Products Partners Lp
EPDEnergy
1.15%
25
United Health Group
UNHHealth Care
1.15%
26
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.14%
27
Mastercard Incorporated Class 'A'
MAFinancials
1.03%
28
Texas Instruments Incorporated
TXNInformation Technology
1.03%
29
Morgan Stanley
MSFinancials
1.02%
30
Goldman Sachs International Ltd.
GSFinancials
0.96%
31
Sandisk Corp/De
SNDKInformation Technology
0.94%
32
Bank Of America Corp.
BACUnknown
0.92%
33
Kla Corp. Com
KLACInformation Technology
0.91%
34
Pepsico Inc_None_0
PEPConsumer Staples
0.86%
35
App Applovin Corp.
APPInformation Technology
0.83%
36
Wells Fargo & Co
WFCFinancials
0.75%
37
American Express Co.
AXPUnknown
0.74%
38
Arista Networks Inc
ANETUnknown
0.74%
39
Citibank N.A.
CFinancials
0.73%
40
Builders First5Ource, Inc.
BLDRIndustrials
0.71%
41
Merck & Co. Inc.
MRKHealth Care
0.71%
42
Analog Devices, Inc.
ADIUnknown
0.70%
43
Alphabet Inc series C
GOOGCommunication Services
0.52%
44
Costco Whsl
COSTConsumer Staples
0.50%
45
Exxon Mobil Corp
XOMEnergy
0.47%
46
First American Government Obligations Fund
FGXXXFinancials
0.36%
47
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.26%
48
Corning Inc.
GLWMaterials
0.16%
49
Seagate Technology Plc
STXInformation Technology
0.15%
50
Colgate-Palmolive Co
CLConsumer Staples
0.13%
51
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.13%
52
Amgen Inc.
AMGNUnknown
0.10%
53
Intuit, Inc.
INTUInformation Technology
0.09%
54
Dell Technologies Inc.
DELLInformation Technology
0.08%
55
Gilead Sciences Inc
GILDHealth Care
0.07%
56
Kkr & Co. Inc. Class A
KKRFinancials
0.06%
57
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.06%
58
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.05%
59
TE Connectivity PLC Common Stock
TELIndustrials
0.05%
60
Motorola Solutions Inc
MSIInformation Technology
0.03%
61
Netapp Inc.
NTAPInformation Technology
0.03%
62
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.03%
63
Cash & Other
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard Total Stock Mkt Etf	VTI	30.030%
2	Broadcom Inc	AVGO	4.240%
3	Nvidia Corp	NVDA	4.100%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.430%
5	Apple Inc	AAPL	3.350%
6	Berkshire Hathaway, Inc.	BRK.B	3.210%
7	Eli Lilly And Company	LLY	3.010%
8	Micron Technology, Inc.	MU	2.630%
9	Advanced Micro Devices Inc.	AMD	2.590%
10	Jp Morgan Chase & Co	JPM:US	2.520%
11	Amazon.Com Inc	AMZN	2.400%
12	Oracle Corp.	ORCL	2.260%
13	JOHNSON AND JOHNSON	JNJ	1.820%
14	Visa Inc. Class A ( V )	V	1.820%
15	Lam Research Corpcommon Stock	LRCX	1.610%
16	The Coca-Cola Company	KO	1.460%
17	Philip Morris International Inc.	PM	1.430%
18	Applied Materials, Inc.	AMAT	1.410%
19	Procter & Gamble Co/The Pg Us Equity	PG	1.400%
20	Tesla, Inc.	TSLA	1.300%
21	CHEVRON CORP	CVX	1.220%
22	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.220%
23	Abbvie Inc Health Care	ABBV	1.200%
24	Enterprise Products Partners Lp	EPD	1.150%
25	United Health Group	UNH	1.150%
26	Palantir Technologies, Inc. – Class A	PLTR	1.140%
27	Mastercard Incorporated Class 'A'	MA	1.030%
28	Texas Instruments Incorporated	TXN	1.030%
29	Morgan Stanley	MS	1.020%
30	Goldman Sachs International Ltd.	GS	0.960%
31	Sandisk Corp/De	SNDK	0.940%
32	Bank Of America Corp.	BAC	0.920%
33	Kla Corp. Com	KLAC	0.910%
34	Pepsico Inc_None_0	PEP	0.860%
35	App Applovin Corp.	APP	0.830%
36	Wells Fargo & Co	WFC	0.750%
37	American Express Co.	AXP	0.740%
38	Arista Networks Inc	ANET	0.740%
39	Citibank N.A.	C	0.730%
40	Builders First5Ource, Inc.	BLDR	0.710%
41	Merck & Co. Inc.	MRK	0.710%
42	Analog Devices, Inc.	ADI	0.700%
43	Alphabet Inc series C	GOOG	0.520%
44	Costco Whsl	COST	0.500%
45	Exxon Mobil Corp	XOM	0.470%
46	First American Government Obligations Fund	FGXXX	0.360%
47	Qualcomm Technologies, Inc.	QCOM	0.260%
48	Corning Inc.	GLW	0.160%
49	Seagate Technology Plc	STX	0.150%
50	Colgate-Palmolive Co	CL	0.130%
51	Western Digital Corp Company Guar 11/28 3	WDC	0.130%
52	Amgen Inc.	AMGN	0.100%
53	Intuit, Inc.	INTU	0.090%
54	Dell Technologies Inc.	DELL	0.080%
55	Gilead Sciences Inc	GILD	0.070%
56	Kkr & Co. Inc. Class A	KKR	0.060%
57	Monolithic Power Systems Inc_None_0	MPWR	0.060%
58	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.050%
59	TE Connectivity PLC Common Stock	TEL	0.050%
60	Motorola Solutions Inc	MSI	0.030%
61	Netapp Inc.	NTAP	0.030%
62	Nxp Semiconductors N.V. Common Stock	NXPI	0.030%
63	Cash & Other	-	0.000%