VGRTX Mutual Fund

VGRTX Mutual Fund

NAV$98.34
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Showing the top 10 of 90 holdings · as of Mar 31, 2026
Top 10 weight
22.51%
VGRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFC
Wells Fargo & Co.Financials · Banks
2.90%		2.9%2,304,509$183.46MFinancialsBanks
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.46%		5.4%541,530$155.34MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
2.41%		7.8%735,920$152.26M
4
COP
Conocophillips
2.34%		10.1%1,120,428$147.90M
5
AMZN
Amazon.com Inc
2.24%		12.3%679,112$141.44M
6
JNJ
Johnson & Johnson -
2.13%		14.5%550,135$134.47M
7
ADI
Analog Devices, Inc.
2.03%		16.5%402,907$128.18M
8
PM
Philip Morris International Inc.
2.03%		18.5%776,955$128.46M
9
BAC
Bank Of America Corp.
2.02%		20.6%2,616,625$127.56M
10—Raytheon Co.
1.95%		22.5%639,374$123.34M
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

VGRTX Mutual Fund Top Holdings

VGRTX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Wells Fargo & Co. at 2.9%, Alphabet Inc. C at 2.5%, Chevron Corp at 2.4%.

VGRTX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 18.3%.

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