VFTNX Mutual Fund

VFTNX Mutual Fund

NAV$51.88
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Showing top 50 of 361 holdings · as of Sep 30, 2026
VFTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.72%		9.7%12,607,499$2.88BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.78%		18.5%7,813,928$2.60BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.95%		25.4%4,015,265$2.06B
4
AMZN
Amazon.com Inc
4.41%		29.9%5,242,801$1.31B
5
GOOGL
Alphabet Inc
3.66%		33.5%3,149,060$1.08B
6
AVGO
Broadcom Inc
2.98%		36.5%2,514,254$882.98M
7
GOOG
Alphabet Inc. C
2.95%		39.4%2,569,792$875.63M
8
META
Meta Platforms Inc
2.91%		42.4%1,187,990$861.51M
9
MU
Micron Technology, Inc.
2.19%		44.5%609,224$648.89M
10
TSLA
Tesla Inc
1.89%		46.4%1,578,804$560.18M
11
AMD
Advanced Micro Devices Inc
1.81%		48.3%879,100$537.80M
12
LLY
Eli Lilly & Co
1.68%		49.9%431,481$499.26M
13
JPM
JPMorgan Chase
1.61%		51.5%1,445,075$478.07M
14
INTC
Intel Corp.
1.00%		52.5%2,469,303$296.88M
15
V
Visa Inc Class A
0.98%		53.5%811,266$291.51M
16
ABBV
AbbVie Inc.
0.84%		54.4%956,878$250.31M
17
MA
Mastercard Inc
0.81%		55.2%436,576$240.76M
18
CSCO
Cisco Systems Inc.
0.78%		56.0%2,135,303$229.82M
19
LRCX
Lam Research Corp
0.75%		56.7%675,442$221.89M
20
AMAT
Applied Material
0.74%		57.4%428,454$219.10M
21
COST
Costco Wholesale Corp.
0.74%		58.2%239,848$218.34M
22
MRK
Merck & Company Inc
0.66%		58.8%1,337,072$194.29M
23—Bank of America Corp.:
0.64%		59.5%3,505,642$190.81M
24
PG
Procter & Gamble Company
0.62%		60.1%1,260,293$183.10M
25
KO
Coca Cola Co.
0.61%		60.7%2,100,568$180.82M
26
UNH
Unitedhealth Group Inc
0.60%		61.3%488,023$179.14M
27
PANW
Palo Alto Networks Inc.
0.58%		61.9%435,812$173.15M
28
NFLX
Netflix Inc
0.53%		62.4%2,241,265$155.95M
29
HD
Home Depot Inc
0.52%		62.9%539,108$153.37M
30
CRWD
Crowdstrike Holdings Inc
0.48%		63.4%542,469$143.62M
31
KLAC
KLA Corp.
0.47%		63.9%706,949$137.81M
32
SNDK
Sandisk Corp.
0.46%		64.3%78,634$136.81M
33
TXN
Texas Instrument Inc
0.46%		64.8%491,464$137.65M
34—Thermo Fisher
0.46%		65.3%200,934$135.64M
35
GS
The Goldman Sachs Group Inc
0.44%		65.7%146,145$131.58M
36
ORCL
Oracle Corp -
0.43%		66.1%926,290$127.18M
37
MRVL
Marvell Technology Inc
0.42%		66.6%471,420$124.55M
38
AMGN
Amgen Inc.
0.41%		67.0%291,711$122.96M
39
LIN
Linde Plc Ordinary Shares
0.40%		67.4%249,207$118.29M
40
ANET
Arista Networks Inc
0.39%		67.8%564,399$114.91M
41
C
Citigroup Inc.
0.39%		68.1%900,119$116.55M
42
MS
Morgan Stanley
0.38%		68.5%605,719$113.92M
43
STX
Seagate Technolo
0.38%		68.9%121,104$111.70M
44
VZ
Verizon Communic
0.35%		69.3%2,262,820$103.80M
45
QCOM
Qualcomm Inc.
0.35%		69.6%570,195$104.94M
46
GILD
Gilead Sciences
0.34%		69.9%671,415$100.07M
47
DIS
Walt Disney Co
0.33%		70.3%939,916$98.60M
48
CRM
Salesforce Inc
0.33%		70.6%429,589$98.62M
49
PEP
Pepsico Inc
0.32%		70.9%737,652$93.48M
50—Abbot Laboratories
0.31%		71.2%936,524$92.56M
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Not reported for this fund: share changes.
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VFTNX Mutual Fund All Holdings

VFTNX holdings total 361 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 9.7%, Apple Inc at 8.8%, Microsoft Corp at 7.0%.

VFTNX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 47.3%.

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