VMGAX Mutual Fund

VMGAX Mutual Fund

NAV$860.28
See how much of VMGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Sep 30, 2026
Top 10 weight
64.46%
VMGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.69%		13.7%21,042,164$4.81BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
12.53%		26.2%13,203,234$4.40BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.46%		35.7%6,475,813$3.32B
4
GOOGL
Alphabet Inc
4.98%		40.7%5,079,444$1.75B
5
META
Meta Platforms Inc
4.96%		45.6%2,402,019$1.74B
6
AVGO
Broadcom Inc
4.30%		49.9%4,297,684$1.51B
7
AMZN
Amazon.com Inc
4.23%		54.1%5,953,397$1.48B
8
GOOG
Alphabet Inc. C
3.95%		58.1%4,066,552$1.39B
9
AMD
Advanced Micro Devices Inc
3.22%		61.3%1,849,860$1.13B
10
TSLA
Tesla Inc
3.14%		64.5%3,108,360$1.10B
More holdings · Pro
FundXLS Pro
See the other 44 holdings of VMGAX
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 AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VMGAX Mutual Fund Top Holdings

VMGAX holdings top 10 positions. The top 10 holdings account for 64.5% of the fund, led by Nvidia Corp at 13.7%, Apple Inc at 12.5%, Microsoft Corp at 9.5%.

VMGAX portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 62.1%.

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