VFTAX Mutual Fund

VFTAX Mutual Fund

NAV$73.86
See how much of VFTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 789 holdings · as of Feb 28, 2026
Top 10 weight
42.85%
VFTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.72%		8.7%12,242,709$2.17BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.10%		16.8%7,626,144$2.01BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.13%		22.9%3,879,533$1.52B
4
AMZN
Amazon.com Inc
4.24%		27.2%5,017,900$1.05B
5
GOOG
Alphabet Inc. C
3.81%		31.0%3,040,757$947.99M
6
AVGO
Broadcom Inc
3.10%		34.1%2,415,832$771.98M
7
META
Meta Platforms, Inc.
2.98%		37.1%1,142,124$740.30M
8
TSLA
Tesla Inc
2.39%		39.5%1,475,983$594.10M
9
LLY
Eli Lilly & Co.
1.77%		41.2%419,071$440.86M
10
JPM
JPMorgan Chase
1.61%		42.8%1,332,721$400.22M
More holdings · Pro
FundXLS Pro
See the other 779 holdings of VFTAX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VFTAX Mutual Fund Top Holdings

VFTAX holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp. at 8.7%, Apple, Inc at 8.1%, Microsoft Corp at 6.1%.

VFTAX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 39.6%.

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