VMVLX Mutual Fund

VMVLX Mutual Fund

NAV$322.40
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Showing top 50 of 124 holdings · as of Jul 31, 2026
VMVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.46%		4.5%1,704,001$599.45MFinancialsBanks
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.40%		8.9%717,172$590.25MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.42%		12.3%896,668$458.68M
4—ExxonMobil Holdings Corp Common Stock Usd
3.05%		15.3%2,635,928$409.73M
5
JNJ
Johnson & Johnson -
2.92%		18.3%1,530,844$392.43M
6
WMT
Walmart, Inc.
2.31%		20.6%2,787,977$310.02M
7
ABBV
AbbVie Inc.
2.10%		22.7%1,123,570$281.95M
8
COST
Costco Wholesale Corp.
2.00%		24.7%282,139$268.57M
9
CSCO
Cisco Systems Inc.
1.95%		26.6%2,255,859$261.66M
10—Bank of America Corp.:
1.87%		28.5%4,061,694$251.62M
11
CAT
Caterpillar, Inc.
1.78%		30.3%292,909$238.67M
12—General Electric Co.
1.78%		32.0%663,494$238.90M
13
UNH
Unitedhealth Group Inc
1.78%		33.8%577,521$239.32M
14
CVX
Chevron Corp
1.76%		35.6%1,203,204$236.83M
15
PG
Procter & Gamble Company
1.59%		37.2%1,480,850$213.97M
16
HD
The Home Depot Inc
1.57%		38.7%634,100$210.50M
17
MRK
Merck & Company Inc
1.52%		40.3%1,570,657$204.50M
18
KO
Coca Cola Co.
1.43%		41.7%2,188,887$191.72M
19
PM
Philip Morris International Inc.
1.41%		43.1%991,148$189.13M
20—Raytheon Co.
1.37%		44.5%856,407$184.32M
21
GS
The Goldman Sachs Group Inc
1.36%		45.8%178,872$182.16M
22
WFC
Wells Fargo & Co.
1.25%		47.1%1,946,092$168.24M
23
TXN
Texas Instrument Inc
1.19%		48.3%578,765$159.59M
24
MS
Morgan Stanley
1.18%		49.4%752,289$158.30M
25
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.07%		50.5%188$144.12M
26
LIN
Linde Plc Ordinary Shares
1.05%		51.6%294,182$140.73M
27
C
Citigroup Inc.
1.04%		52.6%1,056,433$139.92M
28
TMO
Thermo Fisherscientific Inc.
1.01%		53.6%236,331$135.72M
29
IBM
International Business Machines Corp.
1.00%		54.6%597,705$133.68M
30
AMGN
Amgen Inc.
0.98%		55.6%343,219$132.19M
31
AMAT
Applied Materials, Inc.
0.95%		56.5%252,458$128.17M
32
MCD
Mcdonald'S Corp
0.91%		57.5%451,837$122.29M
33
PEP
Pepsico Inc.
0.90%		58.4%869,181$121.30M
34
ABT
Abbott Laboratories
0.87%		59.2%1,107,683$117.08M
35
AXP
American Express Co.
0.87%		60.1%347,132$116.72M
36
INTC
Intel Corp
0.86%		61.0%1,278,489$115.32M
37
NEE
Nextera Energy Inc
0.86%		61.8%1,326,146$115.27M
38
ADI
Analog Devices, Inc.
0.85%		62.7%309,757$113.81M
39
VZ
Verizon Communications Inc Vz
0.83%		63.5%2,389,853$111.87M
40—Schwab Strategic T
0.82%		64.3%1,050,685$110.57M
41
UNP
Union Pacific Corp
0.82%		65.1%377,568$110.30M
42
DIS
Walt Disney Co
0.79%		65.9%1,104,313$106.22M
43
GILD
Gilead Sciences
0.77%		66.7%789,564$102.81M
44
ETN
Eaton Corp Plc
0.76%		67.5%246,935$102.53M
45
T
AT&T Inc
0.76%		68.2%4,418,709$102.73M
46
QCOM
Qualcomm Inc.
0.74%		69.0%670,274$98.94M
47
DE
Deere & Co Sedol 2261203
0.72%		69.7%163,076$96.65M
48—Blackrock Funding Inc
0.72%		70.4%88,848$96.88M
49
COP
Conocophillips
0.70%		71.1%775,112$93.39M
50
CRM
Salesforce Inc
0.68%		71.8%494,790$91.05M
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VMVLX Mutual Fund All Holdings

VMVLX holdings total 124 positions. The top 10 holdings account for 28.5% of the fund, led by Jpmorgan Chase at 4.5%, Micron Technology, Inc. at 4.4%, Berkshire Hathaway Inc Brk/B Us Equity at 3.4%.

VMVLX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 20.0%.

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