VFINX Mutual Fund

VFINX Mutual Fund

NAV$720.20
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Showing top 50 of 496 holdings · as of Jul 31, 2026
VFINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%		7.5%635,800,972$127.64BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.05%		14.6%385,571,925$119.11BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		20.0%195,010,172$90.63B
4
AMZN
Amazon.com Inc
4.13%		24.1%256,984,000$69.79B
5
GOOGL
Alphabet Inc,Class A
3.24%		27.3%153,931,891$54.82B
6
AVGO
Broadcom Inc
2.86%		30.2%124,292,756$48.38B
7
GOOG
Alphabet Inc. C
2.62%		32.8%124,076,218$44.25B
8
META
Meta Platforms Inc
1.90%		34.7%57,653,662$32.10B
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		36.2%48,127,745$24.62B
10
JPM
JPMorgan Chase
1.46%		37.6%70,334,759$24.74B
11
MU
Micron Technology, Inc.
1.44%		39.1%29,607,153$24.37B
12
LLY
Eli Lilly & Co.
1.41%		40.5%20,766,845$23.86B
13
TSLA
Tesla Inc
1.36%		41.8%73,907,783$23.00B
14
AMD
Advanced Micro Devices Inc
1.21%		43.0%42,806,664$20.38B
15—ExxonMobil Holdings Corp Common Stock Usd
1.00%		44.0%108,799,842$16.91B
16
JNJ
Johnson & Johnson -
0.96%		45.0%63,192,258$16.20B
17
V
Visa Inc Class A
0.93%		45.9%42,712,864$15.64B
18
WMT
Walmart, Inc.
0.76%		46.7%115,088,978$12.80B
19
MA
Mastercard Inc
0.72%		47.4%21,177,770$12.14B
20
CSCO
Cisco Systems Inc.
0.71%		48.1%103,691,608$12.03B
21
ABBV
AbbVie Inc.
0.69%		48.8%46,381,842$11.64B
22
COST
Costco Wholesale Corp.
0.66%		49.5%11,644,783$11.08B
23
INTC
Intel Corp
0.66%		50.1%124,036,360$11.19B
24
AMAT
Applied Materials, Inc.
0.63%		50.8%20,833,784$10.58B
25—Bank of America Corp.:
0.63%		51.4%171,353,086$10.62B
26
CAT
Caterpillar, Inc.
0.58%		52.0%12,089,408$9.85B
27—General Electric Co.
0.58%		52.6%27,386,336$9.86B
28
UNH
Unitedhealth Group Inc
0.58%		53.1%23,839,523$9.88B
29
LRCX
Lam Research Corp
0.57%		53.7%32,830,767$9.62B
30
CVX
Chevron Corp
0.57%		54.3%49,145,392$9.67B
31
KO
Coca Cola Co.
0.53%		54.8%101,653,048$8.90B
32
PG
Procter & Gamble Company
0.52%		55.3%61,131,154$8.83B
33
HD
The Home Depot Inc
0.51%		55.8%26,142,907$8.68B
34
MRK
Merck & Company Inc
0.50%		56.3%64,831,228$8.44B
35
NFLX
Netflix, Inc.
0.47%		56.8%110,535,312$7.93B
36
PM
Philip Morris International Inc.
0.46%		57.3%40,915,940$7.81B
37—Raytheon Co.
0.45%		57.7%35,353,681$7.61B
38
GS
The Goldman Sachs Group Inc
0.45%		58.2%7,409,939$7.55B
39
PLTR
Palantir Technologies Inc
0.44%		58.6%60,281,138$7.42B
40
PANW
Palo Alto Networks, Inc
0.42%		59.0%21,290,728$7.06B
41
WFC
Wells Fargo & Co.
0.41%		59.4%80,323,466$6.94B
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.8%7,054,266$6.99B
43
MS
Morgan Stanley
0.39%		60.2%31,467,637$6.62B
44
TXN
Texas Instrument Inc
0.39%		60.6%23,893,414$6.59B
45
KLAC
KLA Corp
0.37%		61.0%34,290,138$6.27B
46
ORCL
Oracle Corp -
0.34%		61.3%44,546,802$5.79B
47
LIN
Linde Plc Ordinary Shares
0.34%		61.7%12,134,942$5.81B
48
C
Citigroup Inc.
0.34%		62.0%43,103,293$5.71B
49
IBM
International Business Machines Corp.
0.33%		62.3%24,676,095$5.52B
50
TMO
Thermo Fisherscientific Inc.
0.33%		62.7%9,754,245$5.60B
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VFINX Mutual Fund All Holdings

VFINX holdings total 506 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

VFINX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 37.5%.

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