VCGAX Mutual Fund

VCGAX Mutual Fund

NAV$38.46
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Showing top 50 of 406 holdings · as of Aug 31, 2026
VCGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.13%		8.1%248,303$54.82MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.14%		15.3%151,810$48.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.38%		20.6%71,529$36.29M
4
AMZN
Amazon.com Inc
3.43%		24.1%88,867$23.08M
5
GOOGL
Alphabet Inc
2.99%		27.1%59,393$20.16M
6
GOOG
Alphabet Inc. C
2.41%		29.5%48,380$16.23M
7
AVGO
Broadcom Inc
2.35%		31.8%42,784$15.84M
8
META
Meta Platforms Inc
1.68%		33.5%19,781$11.32M
9
JPM
JPMorgan Chase
1.55%		35.1%29,401$10.47M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.19%		36.3%15,923$8.03M
11
LLY
Eli Lilly & Co
1.11%		37.4%6,451$7.46M
12
JNJ
Johnson & Johnson -
1.09%		38.5%27,609$7.34M
13
VONE
Vanguard Russell 1000 Index Fund ETF Shares
0.99%		39.4%19,308$6.70M
14
TSLA
Tesla Inc
0.80%		40.2%14,648$5.39M
15
MU
Micron Technology, Inc.
0.77%		41.0%5,389$5.17M
16
WMT
Walmart Inc
0.74%		41.8%47,333$4.96M
17
V
Visa Inc Class A
0.69%		42.4%12,278$4.66M
18
CSCO
Cisco Systems Inc.
0.68%		43.1%41,632$4.60M
19
LRCX
Lam Research Corp
0.66%		43.8%14,738$4.44M
20
XOM
ExxonMobil Corp.
0.65%		44.4%27,404$4.41M
21
RNG
Ringcentral Inc, Class A
0.59%		45.0%57,106$3.98M
22
PLTR
Palantir Technologies Inc.
0.58%		45.6%21,120$3.94M
23
INCY
Incyte Corp.
0.56%		46.2%30,368$3.74M
24
MA
Mastercard Inc
0.53%		46.7%6,014$3.54M
25
ABBV
AbbVie Inc.
0.53%		47.2%13,991$3.59M
26
AMAT
Applied Material
0.51%		47.7%7,533$3.45M
27—Bank of America Corp.:
0.51%		48.2%55,596$3.44M
28
MS
Morgan Stanley
0.51%		48.8%16,005$3.41M
29
APA
Apa Corp
0.50%		49.3%78,333$3.38M
30
COST
Costco Wholesale Corp.
0.50%		49.8%3,541$3.34M
31
GILD
Gilead Sciences
0.50%		50.3%22,905$3.35M
32
MRK
Merck & Company Inc
0.50%		50.8%22,897$3.38M
33
BNY
Bank Of New York Mellon Corp
0.49%		51.2%20,487$3.30M
34
M
Macy'S Inc.
0.49%		51.7%149,687$3.29M
35
EXEL
Exelixis Inc
0.47%		52.2%57,654$3.15M
36
ALL
The Allstate Corp
0.46%		52.7%12,089$3.12M
37
JAZZ
Jazz Pharmaceuticals Plc.
0.42%		53.1%11,372$2.85M
38
BMY
Bristol-Myers Squibb Co.
0.41%		53.5%41,766$2.79M
39
EXPE
Expedia Group Inc.
0.41%		53.9%8,625$2.74M
40
COKE
Coca-cola Consolidated Inc
0.40%		54.3%13,617$2.66M
41
DLTR
Dollar Tree Inc.
0.39%		54.7%20,653$2.61M
42
DBX
Dropbox Inc. Class A
0.39%		55.1%74,589$2.62M
43
KLAC
KLA Corp.
0.39%		55.5%15,065$2.64M
44
UNH
Unitedhealth Group Inc
0.39%		55.9%6,811$2.65M
45
STT
State Street Corp.
0.38%		56.2%13,370$2.56M
46
TRV
The Travelers Cos Inc
0.38%		56.6%7,040$2.58M
47
GAP
Gap Inc
0.36%		57.0%107,890$2.41M
48
SYF
Synchrony Financial
0.36%		57.3%31,256$2.41M
49
AMG
Affiliated Managers Group Inc.
0.36%		57.7%6,609$2.43M
50
NEM
Newmont Corp.
0.35%		58.1%18,717$2.36M
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VCGAX Mutual Fund All Holdings

VCGAX holdings total 406 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.1%, Microsoft Corp at 5.4%.

VCGAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 34.7%.

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