VFIAX Mutual Fund

VFIAX Mutual Fund

NAV$709.31
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Showing top 50 of 506 holdings · as of Mar 31, 2026
VFIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.58%		7.6%618,781,589$107.92BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.66%		14.2%373,839,984$94.88BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.92%		19.2%189,087,339$69.99B
4
AMZN
Amazon.com Inc
3.64%		22.8%248,759,740$51.81B
5—Alphabet Inc
2.99%		25.8%148,249,914$42.63B
6
AVGO
Broadcom Inc
2.62%		28.4%120,733,244$37.37B
7
GOOG
Alphabet Inc. C
2.40%		30.8%119,086,128$34.16B
8
META
Meta Platforms, Inc.
2.24%		33.0%55,698,056$31.87B
9
TSLA
Tesla Inc
1.87%		34.9%71,617,214$26.62B
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.57%		36.5%31,157$22.38B
11
JPM
JPMorgan Chase
1.34%		37.8%64,747,479$19.05B
12
LLY
Eli Lilly & Co.
1.30%		39.1%20,177,181$18.56B
13
XOM
Exxon Mobil Corp.
1.27%		40.4%106,404,918$18.05B
14
JNJ
Johnson & Johnson -
1.05%		41.4%61,364,882$15.00B
15
WMT
Walmart, Inc.
0.97%		42.4%111,622,455$13.87B
16
V
Visa Inc Class A
0.89%		43.3%41,955,367$12.68B
17
COST
Costco Wholesale Corp.
0.79%		44.1%11,303,088$11.26B
18
MA
Mastercard Inc
0.73%		44.8%20,737,818$10.36B
19
NFLX
Netflix, Inc.
0.73%		45.6%107,508,304$10.34B
20
CVX
Chevron Corp
0.69%		46.2%47,727,751$9.87B
21
ABBV
AbbVie Inc.
0.69%		46.9%45,004,827$9.79B
22
MU
Micron Technology, Inc.
0.68%		47.6%28,660,946$9.68B
23
PLTR
Palantir Technologies Inc
0.60%		48.2%58,167,511$8.51B
24
PG
Procter & Gamble Company
0.60%		48.8%59,175,042$8.55B
25
CAT
Caterpillar, Inc.
0.59%		49.4%11,846,826$8.39B
26
HD
The Home Depot Inc
0.59%		50.0%25,349,219$8.34B
27
AMD
Advanced Micro Devices Inc.
0.59%		50.6%41,517,547$8.45B
28—Bank of America Corp.:
0.56%		51.1%162,733,374$7.93B
29
CSCO
Cisco Systems Inc.
0.55%		51.7%100,612,542$7.81B
30
KO
Coca Cola Co.
0.53%		52.2%98,581,422$7.50B
31—General Electric Co.
0.53%		52.8%26,705,968$7.58B
32
MRK
Merck & Company Inc
0.53%		53.3%63,201,694$7.60B
33
AMAT
Applied Materials, Inc.
0.49%		53.8%20,210,442$6.91B
34
LRCX
Lam Research Corp
0.48%		54.3%31,796,536$6.79B
35
PM
Philip Morris International Inc.
0.46%		54.7%39,638,557$6.55B
36—Raytheon Co.
0.46%		55.2%34,180,701$6.59B
37
ORCL
Oracle Corp -
0.45%		55.6%43,182,508$6.35B
38
UNH
Unitedhealth Group Inc
0.44%		56.1%23,066,436$6.24B
39
WFC
Wells Fargo & Co.
0.44%		56.5%78,737,886$6.27B
40—Goldman Sachs & Co
0.43%		56.9%7,244,260$6.13B
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		57.4%6,863,389$5.99B
42
IBM
International Business Machines Corp.
0.41%		57.8%23,801,646$5.77B
43
LIN
Linde Plc Ordinary Shares
0.41%		58.2%11,890,501$5.89B
44
MCD
Mcdonald'S Corp
0.40%		58.6%18,134,522$5.64B
45
PEP
Pepsico Inc.
0.38%		59.0%34,799,301$5.40B
46
VZ
Verizon Communic
0.38%		59.3%107,382,191$5.39B
47
INTC
Intel Corp
0.37%		59.7%119,608,523$5.28B
48
T
AT&T Inc.
0.36%		60.1%178,241,517$5.17B
49
KLAC
KLA Corp
0.35%		60.4%3,338,236$4.92B
50
MS
Morgan Stanley
0.35%		60.8%30,633,221$5.04B
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VFIAX Mutual Fund All Holdings

VFIAX holdings total 506 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp at 4.9%.

VFIAX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 33.9%.

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