VFIAX Mutual Fund

VFIAX Mutual Fund

NAV$712.67
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Showing the top 10 of 509 holdings · as of Jun 30, 2026
Top 10 weight
36.31%
VFIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.50%		7.5%629,128,862$125.88BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.57%		14.1%381,525,883$110.40BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.29%		18.4%192,963,340$71.98B
4
AMZN
Amazon.com Inc
3.61%		22.0%254,286,641$60.61B
5—Alphabet Inc.Class A
3.24%		25.2%152,316,037$54.43B
6
AVGO
Broadcom Inc
2.77%		28.0%122,987,848$46.46B
7
GOOG
Alphabet Inc. C
2.58%		30.6%122,774,096$43.38B
8
MU
Micron Technology, Inc.
2.01%		32.6%29,296,207$33.82B
9—Meta Platform Inc
1.91%		34.5%57,048,772$32.14B
10—Tesla Motors Inc
1.83%		36.3%73,132,283$30.76B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VFIAX Mutual Fund Top Holdings

VFIAX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

VFIAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 38.3%.

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