VFTNX Mutual Fund

VFTNX Mutual Fund

NAV$52.60
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Showing top 50 of 397 holdings · as of Feb 28, 2026
VFTNX 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
11
MU
Micron Technology, Inc.
0.97%		43.8%584,470$241.02M
12
COST
Costco Wholesale Corp.
0.94%		44.8%232,183$234.69M
13
MA
Mastercard Inc
0.88%		45.6%420,813$217.65M
14
NFLX
Netflix, Inc.
0.86%		46.5%2,216,933$213.36M
15
V
Visa Inc Class A
0.86%		47.4%670,555$214.67M
16
ABBV
AbbVie Inc.
0.86%		48.2%926,703$215.07M
17
PG
Procter & Gamble Company
0.83%		49.0%1,228,685$205.44M
18
HD
The Home Depot Inc
0.80%		49.8%520,826$198.29M
19
AMD
Advanced Micro Devices Inc.
0.68%		50.5%842,414$168.66M
20
CSCO
Cisco Systems Inc.
0.67%		51.2%2,082,017$165.44M
21
KO
Coca Cola Co.
0.67%		51.9%2,034,260$165.91M
22—Bank of America Corp.:
0.66%		52.5%3,316,003$165.24M
23
MRK
Merck & Company Inc
0.66%		53.2%1,318,010$163.20M
24
AMAT
Applied Materials, Inc.
0.63%		53.8%419,564$156.20M
25
LRCX
Lam Research Corpcommon Stock
0.62%		54.4%656,790$153.62M
26
UNH
Unitedhealth Group Inc
0.56%		55.0%476,008$139.60M
27
MCD
Mcdonald'S Corp
0.51%		55.5%373,935$127.53M
28
ORCL
Oracle Corp -
0.51%		56.0%880,551$128.03M
29—Goldman Sachs & Co
0.51%		56.5%146,197$125.67M
30
LIN
Linde Plc Ordinary Shares
0.50%		57.0%245,643$124.81M
31
PEP
Pepsico Inc.
0.49%		57.5%716,815$121.67M
32
VZ
Verizon Communic
0.45%		58.0%2,209,274$110.77M
33
AMGN
Amgen Inc.
0.44%		58.4%281,357$109.21M
34
ABT
Abbott Laboratories
0.42%		58.8%905,777$105.39M
35
INTC
Intel Corp
0.42%		59.2%2,308,192$105.28M
36
KLAC
KLA Corp
0.42%		59.7%68,830$104.93M
37
T
AT&T Inc.
0.41%		60.1%3,615,248$101.26M
38
TXN
Texas Instrument Inc
0.41%		60.5%475,415$100.84M
39
TMO
Thermo Fisherscientific Inc.
0.41%		60.9%197,545$102.94M
40
MS
Morgan Stanley
0.40%		61.3%602,457$100.32M
41—Vanguard Market Liquidity Fund
0.40%		61.7%100,313,151$100.30M
42
DIS
Walt Disney Co
0.40%		62.1%947,296$100.45M
43
C
Citigroup Inc.
0.39%		62.5%874,653$96.38M
44
GILD
Gilead Sciences
0.39%		62.9%651,463$97.04M
45
CRM
Salesforce Inc
0.38%		63.3%488,395$95.13M
46
TJX
Tjx Cos Inc
0.38%		63.6%585,093$94.59M
47—Intuitive Surg
0.37%		64.0%184,642$92.97M
48
AXP
American Express Co.
0.35%		64.4%282,500$87.26M
49—Schwab Strategic T
0.34%		64.7%892,751$84.99M
50
PFE
Pfizer Inc
0.33%		65.0%2,971,717$82.17M
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VFTNX Mutual Fund All Holdings

VFTNX holdings total 789 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%.

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

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