VGRTX Mutual Fund

NAV$94.85

AUM$7M

TER1.19%

Holdings89

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VGRTX Mutual Fund

NAV$94.85

JPMorgan US Value Fund Class R2

AUM$7M

TER1.19%

Holdings89

See how much of VGRTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Aug 31, 2026

VGRTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.05%	6.0%	1,651,314	$428.96M	+346.1K	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.65%	11.7%	790,270	$400.90M	+55.0K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.93%	15.6%	879,523	$278.68M
4	—	Bank of America Corp.:	2.24%	17.9%	2,569,853	$159.18M
5	WFC	Wells Fargo & Co.	2.24%	20.1%	1,837,651	$158.75M
6	JNJ	Johnson & Johnson -	2.13%	22.2%	569,412	$151.38M
7	CVX	Chevron Corp	2.10%	24.3%	722,766	$148.99M
8	PM	Philip Morris International Inc.	2.10%	26.4%	793,616	$148.64M
9	MS	Morgan Stanley	1.93%	28.4%	640,388	$136.61M
10	COP	Conocophillips	1.85%	30.2%	988,354	$130.95M
11	C	Citigroup Inc.	1.80%	32.0%	967,041	$127.28M
12	TMO	Thermo Fisherscientific Inc.	1.77%	33.8%	203,742	$125.73M
13	ABBV	AbbVie Inc.	1.70%	35.5%	468,960	$120.25M
14	—	Raytheon Co.	1.70%	37.2%	581,362	$120.77M
15	BNY	Bank Of New York Mellon Corp	1.62%	38.8%	710,311	$114.56M
16	MRK	Merck & Company Inc	1.59%	40.4%	762,917	$112.73M
17	—	Schwab Strategic T	1.51%	41.9%	976,942	$107.29M
18	MMM	3M Company	1.49%	43.4%	615,489	$105.76M
19	UNH	Unitedhealth Group Inc	1.47%	44.9%	266,939	$103.95M
20	ETN	Eaton Corp Plc	1.45%	46.3%	256,493	$103.08M
21	AXP	American Express Co.	1.32%	47.6%	283,292	$93.53M
22	DE	Deere & Co Sedol 2261203	1.29%	48.9%	140,092	$91.75M
23	EOG	Eog Resources Inc	1.29%	50.2%	632,433	$91.68M
24	CARR	Carrier Global Corp	1.24%	51.5%	1,506,171	$87.69M
25	DIS	Walt Disney Co	1.22%	52.7%	807,511	$86.85M
26	ADI	Analog Devices, Inc.	1.17%	53.9%	228,960	$82.92M
27	COF	Capital One Financial Corp.	1.16%	55.0%	382,040	$81.95M
28	LOW	Lowes Cos., Inc.	1.16%	56.2%	401,103	$82.11M
29	VTR	Ventas Inc .	1.15%	57.3%	892,936	$81.41M
30	UNP	Union Pacific Corp	1.13%	58.5%	266,074	$80.00M
31	IBM	International Business Machines Corp.	1.12%	59.6%	339,653	$79.43M
32	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.08%	60.7%	152,567	$76.90M
33	DOV	Dover Corp.	1.07%	61.7%	388,868	$75.53M
34	APD	Air Products & Chemicals Inc.	1.04%	62.8%	238,638	$73.85M
35	HD	The Home Depot Inc	1.01%	63.8%	218,001	$71.47M
36	NEE	Nextera Energy Inc	1.01%	64.8%	869,389	$71.59M
37	VMC	Vulcan Materials Co.	1.01%	65.8%	264,997	$71.44M
38	META	Meta Platforms Inc	0.98%	66.8%	121,238	$69.39M
39	CSX	Csx Corp.	0.97%	67.7%	1,363,579	$68.87M
40	HPE	Hewlett Packard Enterprise Co	0.97%	68.7%	1,314,967	$68.69M
41	MCD	Mcdonald'S Corp	0.97%	69.7%	260,406	$68.63M
42	USB	US Bancorp	0.96%	70.6%	1,101,114	$67.81M
43	ABT	Abbott Laboratories	0.89%	71.5%	573,636	$63.31M
44	TJX	Tjx Cos Inc	0.86%	72.4%	457,363	$61.25M
45	CVS	Cvs Health Corp.	0.85%	73.2%	642,285	$60.32M
46	TRV	The Travelers Cos, Inc.	0.85%	74.1%	165,165	$60.44M
47	WMT	Walmart, Inc.	0.85%	74.9%	575,472	$60.35M
48	XEL	Xcel Energy Inc.	0.84%	75.8%	790,438	$59.83M
49	BALL	Ball Corp	0.83%	76.6%	929,993	$58.56M
50	GD	General Dynamics Corp.	0.81%	77.4%	155,565	$57.77M
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VGRTX Mutual Fund All Holdings

VGRTX holdings total 89 positions. The top 10 holdings account for 30.2% of the fund, led by Amazon.Com Inc at 6.0%, Microsoft Corp at 5.7%, Apple, Inc at 3.9%.

VGRTX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 19.7%.

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