VFIAX Mutual Fund

VFIAX Mutual Fund

NAV$701.23
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Showing top 50 of 508 holdings · as of Sep 30, 2026
VFIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.39%		8.4%635,561,927$145.15BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.38%		15.8%383,293,319$127.64BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.78%		21.6%195,017,862$100.02B
4
AMZN
Amazon.com Inc
3.71%		25.3%257,790,345$64.23B
5
GOOGL
Alphabet Inc
3.07%		28.3%154,411,224$53.13B
6
AVGO
Broadcom Inc
2.54%		30.9%124,954,495$43.88B
7
GOOG
Alphabet Inc. C
2.45%		33.3%124,541,320$42.44B
8
META
Meta Platforms Inc
2.43%		35.8%57,915,881$42.00B
9
MU
Micron Technology, Inc.
1.83%		37.6%29,660,721$31.59B
10
AMD
Advanced Micro Devices Inc
1.52%		39.1%42,874,207$26.23B
11
TSLA
Tesla Inc
1.52%		40.6%74,015,142$26.26B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		42.0%48,919,173$24.36B
13
LLY
Eli Lilly & Co
1.41%		43.4%21,016,848$24.32B
14
JPM
JPMorgan Chase
1.33%		44.8%69,807,251$23.09B
15—ExxonMobil Holdings Corp Common Stock Usd
1.02%		45.8%107,983,376$17.57B
16
JNJ
Johnson & Johnson -
0.97%		46.8%63,291,030$16.76B
17
INTC
Intel Corp.
0.91%		47.7%130,508,125$15.69B
18
V
Visa Inc Class A
0.91%		48.6%43,914,438$15.78B
19
WMT
Walmart Inc
0.70%		49.3%117,056,951$12.16B
20
ABBV
AbbVie Inc.
0.70%		50.0%46,409,055$12.14B
21
MA
Mastercard Inc
0.68%		50.7%21,237,875$11.71B
22
PLTR
Palantir Technologies Inc.
0.65%		51.3%60,424,005$11.30B
23
CSCO
Cisco Systems Inc.
0.64%		51.9%103,510,364$11.14B
24
AMAT
Applied Material
0.62%		52.6%20,852,791$10.66B
25
LRCX
Lam Research Corp
0.62%		53.2%32,863,706$10.80B
26
CVX
Chevron Corp
0.61%		53.8%51,889,530$10.60B
27
COST
Costco Wholesale Corp.
0.61%		54.4%11,647,313$10.60B
28
CAT
Caterpillar Inc
0.57%		55.0%12,073,232$9.79B
29—Bank of America Corp.:
0.54%		55.5%170,789,781$9.30B
30
MRK
Merck & Company Inc
0.54%		56.1%64,794,765$9.42B
31
KO
Coca Cola Co.
0.51%		56.6%101,698,285$8.75B
32
PG
Procter & Gamble Company
0.51%		57.1%61,045,975$8.87B
33
UNH
Unitedhealth Group Inc
0.50%		57.6%23,571,264$8.65B
34
PANW
Palo Alto Networks Inc.
0.49%		58.1%21,405,775$8.50B
35—General Electric Co.
0.49%		58.6%27,249,372$8.51B
36
PM
Philip Morris International Inc.
0.45%		59.0%40,933,775$7.81B
37
NFLX
Netflix Inc
0.44%		59.4%109,346,575$7.61B
38
HD
Home Depot Inc
0.43%		59.9%26,185,956$7.45B
39
CRWD
Crowdstrike Holdings Inc
0.41%		60.3%26,744,522$7.08B
40
KLAC
KLA Corp.
0.39%		60.7%34,314,018$6.69B
41
SNDK
Sandisk Corp.
0.39%		61.1%3,833,374$6.67B
42
TXN
Texas Instrument Inc
0.39%		61.5%23,985,787$6.72B
43
RTX
Rtx Corp
0.38%		61.8%35,396,162$6.57B
44—Thermo Fisher
0.38%		62.2%9,711,543$6.56B
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		62.6%6,993,399$6.65B
46
GS
The Goldman Sachs Group Inc
0.37%		63.0%7,089,181$6.38B
47
WFC
Wells Fargo & Co.
0.37%		63.3%79,411,807$6.36B
48
ORCL
Oracle Corp -
0.36%		63.7%45,397,218$6.23B
49
AMGN
Amgen Inc.
0.35%		64.0%14,198,816$5.98B
50
MRVL
Marvell Technology Inc
0.35%		64.4%23,000,578$6.08B
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VFIAX Mutual Fund All Holdings

VFIAX holdings total 508 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.4%, Microsoft Corp at 5.8%.

VFIAX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 40.7%.

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