VFTAX Mutual Fund

VFTAX Mutual Fund

NAV$75.10
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Showing top 50 of 378 holdings · as of Jul 31, 2026
VFTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.85%		8.8%12,387,551$2.49BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.44%		17.3%7,677,607$2.37BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.52%		23.8%3,945,216$1.83B
4
AMZN
Amazon.com Inc
4.98%		28.8%5,151,334$1.40B
5
GOOGL
Alphabet Inc,Class A
3.92%		32.7%3,094,221$1.10B
6
AVGO
Broadcom Inc
3.42%		36.1%2,470,390$961.67M
7
GOOG
Alphabet Inc. C
3.20%		39.3%2,524,859$900.49M
8
META
Meta Platforms Inc
2.31%		41.6%1,167,263$649.83M
9
JPM
JPMorgan Chase
1.78%		43.4%1,419,869$499.50M
10
MU
Micron Technology, Inc.
1.75%		45.2%598,595$492.66M
11
LLY
Eli Lilly & Co.
1.73%		46.9%423,954$487.06M
12
TSLA
Tesla Inc
1.72%		48.6%1,551,260$482.77M
13
AMD
Advanced Micro Devices Inc
1.46%		50.1%863,764$411.28M
14
V
Visa Inc Class A
1.01%		51.1%771,835$282.59M
15
MA
Mastercard Inc
0.87%		52.0%428,965$245.84M
16
CSCO
Cisco Systems Inc.
0.87%		52.8%2,098,061$243.35M
17
ABBV
AbbVie Inc.
0.84%		53.7%940,188$235.93M
18
COST
Costco Wholesale Corp.
0.80%		54.5%235,664$224.33M
19—Bank of America Corp.:
0.77%		55.2%3,512,063$217.57M
20
AMAT
Applied Materials, Inc.
0.76%		56.0%420,980$213.72M
21
INTC
Intel Corp
0.75%		56.8%2,328,683$210.05M
22
UNH
Unitedhealth Group Inc
0.71%		57.5%479,513$198.71M
23—Lrcx Uw Equity
0.69%		58.1%663,660$194.47M
24
PG
Procter & Gamble Company
0.64%		58.8%1,238,315$178.92M
25
KO
Coca Cola Co.
0.64%		59.4%2,063,942$180.78M
26
HD
The Home Depot Inc
0.63%		60.1%529,694$175.84M
27
MRK
Merck & Company Inc
0.61%		60.7%1,313,750$171.05M
28
NFLX
Netflix, Inc.
0.57%		61.2%2,228,000$159.77M
29
GS
The Goldman Sachs Group Inc
0.53%		61.8%145,620$148.30M
30
PANW
Palo Alto Networks, Inc
0.51%		62.3%428,209$142.09M
31
TXN
Texas Instrument Inc
0.47%		62.8%482,887$133.15M
32
KLAC
KLA Corp
0.45%		63.2%694,615$126.99M
33
MS
Morgan Stanley
0.45%		63.7%595,162$125.23M
34
ORCL
Oracle Corp -
0.42%		64.1%910,127$118.20M
35
LIN
Linde Plc Ordinary Shares
0.42%		64.5%244,865$117.14M
36
C
Citigroup Inc.
0.41%		64.9%879,630$116.51M
37
TMO
Thermo Fisherscientific Inc.
0.40%		65.3%197,429$113.38M
38
AMGN
Amgen Inc.
0.39%		65.7%286,623$110.40M
39
VZ
Verizon Communications Inc Vz
0.37%		66.1%2,223,351$104.08M
40
MCD
Mcdonald'S Corp
0.36%		66.4%377,122$102.06M
41
PEP
Pepsico Inc.
0.36%		66.8%724,782$101.15M
42
STX
Seagate Technolo
0.36%		67.1%118,990$101.87M
43
ANET
Arista Networks Inc
0.36%		67.5%554,553$100.01M
44
CRWD
Crowdstrike Holdings Inc
0.36%		67.9%533,005$101.73M
45
ABT
Abbott Laboratories
0.35%		68.2%920,202$97.27M
46
WDC
Western Digital Corp.
0.35%		68.6%179,493$97.79M
47
AXP
American Express Co.
0.34%		68.9%281,948$94.81M
48
SNDK
Sandisk Corp
0.33%		69.2%77,262$93.86M
49
TJX
Tjx Cos Inc
0.33%		69.6%587,490$92.44M
50—Schwab Strategic T
0.32%		69.9%867,948$91.34M
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VFTAX Mutual Fund All Holdings

VFTAX holdings total 383 positions. The top 10 holdings account for 45.2% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 8.4%, Microsoft Corp at 6.5%.

VFTAX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 44.4%.

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