VFMFX Mutual Fund

VFMFX Mutual Fund

NAV$56.89
See how much of VFMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 612 holdings · as of Aug 31, 2026
VFMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont Corp.Materials · Metals & Mining
1.10%		1.1%30,524$3.85MMaterialsMetals & Mining
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.95%		2.0%3,449$3.31MInfo TechSemiconductors
Sector and industry · Pro
3
COP
Conocophillips
0.92%		3.0%24,199$3.21M
4
VLO
Valero
0.92%		3.9%8,911$3.20M
5
EOG
Eog Resources Inc
0.88%		4.8%21,160$3.07M
6
BNY
Bank Of New York Mellon Corp
0.87%		5.6%18,857$3.04M
7
TRV
The Travelers Cos Inc
0.86%		6.5%8,233$3.01M
8
DELL
Dell Technologies Inc
0.84%		7.3%6,403$2.92M
9—Adobe Systems
0.82%		8.2%9,784$2.86M
10
MPC
Marathon Petroleum Corp.
0.81%		9.0%7,628$2.85M
11
CVS
Cvs Health Corp
0.80%		9.8%29,749$2.79M
12
WDC
Western Digital Corp.
0.79%		10.6%6,140$2.77M
13
MO
Altria Group Inc
0.78%		11.3%39,815$2.73M
14
BMY
Bristol-Myers Squibb Co.
0.78%		12.1%40,991$2.74M
15
CMI
Cummins Inc.
0.77%		12.9%4,796$2.71M
16
JNJ
Johnson & Johnson -
0.76%		13.7%9,967$2.65M
17
GILD
Gilead Sciences
0.75%		14.4%18,004$2.63M
18
FDX
Fedex Corp
0.72%		15.1%7,697$2.52M
19
ACN
Accenture Plc
0.72%		15.8%13,220$2.51M
20
MRK
Merck & Company Inc
0.72%		16.6%16,940$2.50M
21
AMGN
Amgen Inc.
0.70%		17.3%5,725$2.46M
22
GM
General Motors Co
0.69%		18.0%27,774$2.40M
23
C
Citigroup Inc.
0.68%		18.6%18,067$2.38M
24
INTU
Intuit, Inc.
0.63%		19.3%6,174$2.22M
25
ABBV
AbbVie Inc.
0.60%		19.9%8,138$2.09M
26
CSCO
Cisco Systems Inc.
0.60%		20.5%19,064$2.11M
27
CL
Colgate-Palmolive Co
0.58%		21.0%22,512$2.02M
28
WFC
Wells Fargo & Co.
0.57%		21.6%23,093$2.00M
29
GS
The Goldman Sachs Group Inc
0.57%		22.2%1,939$1.99M
30
PEP
Pepsico Inc
0.57%		22.8%14,125$1.98M
31—Bank of America Corp.:
0.57%		23.3%31,937$1.98M
32
FTNT
Fortinet Inc
0.56%		23.9%11,458$1.96M
33—Cigna Corp.
0.54%		24.4%6,822$1.88M
34
JPM
JPMorgan Chase
0.54%		25.0%5,260$1.87M
35
UNH
Unitedhealth Group Inc
0.54%		25.5%4,803$1.87M
36—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.54%		26.0%1,882,379$1.88M
37
ROST
Ross Stores, Inc.
0.52%		26.6%7,919$1.81M
38
MCK
Mckesson Corp.
0.50%		27.1%1,982$1.75M
39
AFL
Aflac Inc
0.50%		27.6%14,977$1.74M
40
LRCX
Lam Research Corp
0.49%		28.0%5,682$1.71M
41—ExxonMobil Holdings Corp Common Stock Usd
0.49%		28.5%10,744$1.73M
42
ALL
The Allstate Corp
0.48%		29.0%6,458$1.66M
43
STT
State Street Corp.
0.45%		29.5%8,197$1.57M
44
GOOGL
Alphabet Inc
0.45%		29.9%4,593$1.56M
45
PSX
Phillips 66
0.44%		30.4%6,167$1.52M
46
REGN
Regeneron Pharmaceuticals, Inc.
0.38%		30.7%1,648$1.32M
47
TFC
Truist Financial Corp.
0.37%		31.1%26,295$1.30M
48
HCA
Hca Healthcare Inc.
0.36%		31.5%3,052$1.26M
49
AU
Anglogold Ashanti Plc
0.35%		31.8%11,036$1.24M
50
CHRD
Chord Energy Corp
0.32%		32.1%7,575$1.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 562 holdings of VFMFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VFMFX Mutual Fund All Holdings

VFMFX holdings total 612 positions. The top 10 holdings account for 9.0% of the fund, led by Newmont Corp. at 1.1%, Micron Technology, Inc. at 0.9%, Conocophillips Common Stock USD 0.01 at 0.9%.

VFMFX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 26.1%.

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