VCGAX Mutual Fund

VCGAX Mutual Fund

NAV$38.64
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Showing top 50 of 366 holdings · as of Feb 28, 2026
VCGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.11%		7.1%273,883$48.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.40%		13.5%165,293$43.67MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.72%		18.2%82,020$32.21M
4
AMZN
Amazon.com Inc
3.10%		21.3%100,731$21.15M
5—Alphabet Inc
2.94%		24.3%64,380$20.07M
6
GOOG
Alphabet Inc. C
2.40%		26.7%52,543$16.36M
7
META
Meta Platforms, Inc.
2.23%		28.9%23,488$15.22M
8
AVGO
Broadcom Inc
2.13%		31.0%45,411$14.51M
9
JPM
JPMorgan Chase
1.51%		32.5%34,289$10.30M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.47%		34.0%19,860$10.03M
11
JNJ
Johnson & Johnson -
1.10%		35.1%30,271$7.52M
12
TSLA
Tesla Inc
1.07%		36.2%18,193$7.32M
13
VONE
Vanguard Russell 1000 Index Fund ETF Shares
1.05%		37.2%22,993$7.16M
14
LLY
Eli Lilly & Co.
1.02%		38.3%6,631$6.98M
15
WMT
Walmart, Inc.
0.98%		39.2%52,160$6.67M
16
V
Visa Inc Class A
0.89%		40.1%19,081$6.11M
17
MA
Mastercard Inc
0.73%		40.8%9,674$5.00M
18
XOM
Exxon Mobil Corp.
0.69%		41.5%30,774$4.69M
19
COST
Costco Wholesale Corp.
0.61%		42.1%4,110$4.15M
20
ABBV
AbbVie Inc.
0.60%		42.7%17,506$4.06M
21
GILD
Gilead Sciences
0.57%		43.3%26,163$3.90M
22
CSCO
Cisco Systems Inc.
0.56%		43.9%48,273$3.84M
23
NFLX
Netflix, Inc.
0.50%		44.4%35,446$3.41M
24
PLTR
Palantir Technologies Inc
0.49%		44.9%24,351$3.34M
25
TPR
Tapestry Inc.
0.48%		45.3%21,286$3.31M
26
LRCX
Lam Research Corp
0.47%		45.8%13,668$3.20M
27—Bank of America Corp.:
0.47%		46.3%64,890$3.23M
28
USFD
US Foods Holding Corp
0.44%		46.7%31,280$3.02M
29—Millicom International Cellular-Sdr
0.44%		47.2%40,794$2.97M
30
TJX
Tjx Cos Inc
0.43%		47.6%18,099$2.93M
31
EXEL
Exelixis Inc
0.42%		48.0%65,537$2.89M
32
INCY
Incyte Corp.
0.42%		48.4%28,570$2.89M
33
KR
Kroger Co.
0.42%		48.9%41,773$2.85M
34
WFC
Wells Fargo & Co.
0.42%		49.3%35,505$2.89M
35
DG
Dollar General Corp.
0.42%		49.7%18,263$2.85M
36
BMY
Bristol-Myers Squibb Co.
0.41%		50.1%45,404$2.83M
37
M
Macy'S Inc.
0.41%		50.5%139,797$2.77M
38
MRK
Merck & Company Inc
0.41%		50.9%22,760$2.82M
39
MS
Morgan Stanley
0.41%		51.3%16,788$2.80M
40
PM
Philip Morris International Inc.
0.41%		51.7%14,838$2.77M
41
JAZZ
Jazz Pharmaceuticals Plc.
0.41%		52.2%14,654$2.78M
42
GPS
Gap Inc. (the)
0.40%		52.6%98,197$2.75M
43
HD
The Home Depot Inc
0.40%		53.0%7,254$2.76M
44
EME
Emcor Group Inc
0.39%		53.3%3,632$2.63M
45
PG
Procter & Gamble Company
0.39%		53.7%15,748$2.63M
46
AMAT
Applied Materials, Inc.
0.39%		54.1%7,104$2.64M
47
BNY
Bank Of New York Mellon Corp
0.39%		54.5%22,227$2.65M
48
DLTR
Dollar Tree Inc.
0.39%		54.9%21,006$2.66M
49
CHRW
CH Robinson Worldwide
0.38%		55.3%14,056$2.60M
50
CIEN
Ciena Corp
0.38%		55.7%7,415$2.59M
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VCGAX Mutual Fund All Holdings

VCGAX holdings total 367 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 6.4%, Microsoft Corp at 4.7%.

VCGAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 29.9%.

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