VFIAX Mutual Fund

VFIAX Mutual Fund

NAV$701.23
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Showing the top 10 of 508 holdings · as of Sep 30, 2026
Top 10 weight
39.10%
VFIAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

VFIAX Mutual Fund Top Holdings

VFIAX holdings top 10 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.