VCBCX Mutual Fund

VCBCX Mutual Fund

NAV$19.13
See how much of VCBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 198 holdings · as of Feb 28, 2026
Top 10 weight
58.90%
VCBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.99%		13.0%737,253$130.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.33%		24.3%431,379$113.96MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.10%		33.4%232,975$91.50M
4
AVGO
Broadcom Inc
4.67%		38.1%146,827$46.92M
5
AMZN
Amazon.com Inc
4.59%		42.7%219,782$46.15M
6—Alphabet Inc
4.16%		46.8%134,141$41.82M
7
META
Meta Platforms, Inc.
3.90%		50.7%60,555$39.25M
8
GOOG
Alphabet Inc. C
3.21%		54.0%103,606$32.27M
9
TSLA
Tesla Inc
2.60%		56.6%65,057$26.19M
10
LLY
Eli Lilly & Co.
2.35%		58.9%22,458$23.63M
More holdings · Pro
FundXLS Pro
See the other 188 holdings of VCBCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

VCBCX Mutual Fund Top Holdings

VCBCX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 11.3%, Microsoft Corp at 9.1%.

VCBCX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 49.0%.

VCBCX sectors provide a detailed breakdown. VCBCX overlap shows how holdings compare to other funds in your portfolio.