VMVLX Mutual Fund

VMVLX Mutual Fund

NAV$333.88
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Showing top 50 of 128 holdings · as of May 31, 2026
VMVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.26%		5.3%685,356$665.48MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.64%		8.9%1,539,832$460.89MFinancialsBanks
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.15%		12.1%840,586$398.84M
4
XOM
Exxon Mobil Corp.
2.91%		15.0%2,537,286$368.57M
5
JNJ
Johnson & Johnson -
2.61%		17.6%1,467,468$330.66M
6
WMT
Walmart, Inc.
2.44%		20.0%2,669,317$308.97M
7
INTC
Intel Corp
2.20%		22.2%2,433,300$279.05M
8
CSCO
Cisco Systems Inc.
2.06%		24.3%2,164,704$260.67M
9
COST
Costco Wholesale Corp.
2.04%		26.3%270,285$258.48M
10
CAT
Caterpillar, Inc.
1.96%		28.3%283,327$248.16M
11
ABBV
AbbVie Inc.
1.85%		30.1%1,076,694$234.42M
12
AMAT
Applied Materials, Inc.
1.72%		31.8%483,257$217.49M
13
CVX
Chevron Corp
1.66%		33.5%1,154,300$210.61M
14
UNH
Unitedhealth Group Inc
1.66%		35.2%551,597$209.78M
15
PG
Procter & Gamble Company
1.60%		36.8%1,415,164$203.16M
16—Bank of America Corp.:
1.60%		38.4%3,933,112$202.95M
17—General Electric Co.
1.55%		39.9%606,725$196.43M
18
HD
The Home Depot Inc
1.52%		41.4%606,202$192.25M
19
MRK
Merck & Company Inc
1.41%		42.8%1,505,523$178.74M
20—Goldman Sachs & Co
1.39%		44.2%171,965$176.36M
21
IBM
International Business Machines Corp.
1.34%		45.6%571,202$170.10M
22
PM
Philip Morris International Inc.
1.33%		46.9%947,912$168.14M
23
TXN
Texas Instrument Inc
1.33%		48.2%552,637$168.93M
24
KO
Coca Cola Co.
1.31%		49.5%2,095,089$165.53M
25
QCOM
Qualcomm Inc.
1.29%		50.8%649,729$163.09M
26
MS
Morgan Stanley
1.19%		52.0%725,177$150.84M
27—Raytheon Co.
1.16%		53.2%817,365$146.85M
28
WFC
Wells Fargo & Co.
1.15%		54.3%1,878,949$145.69M
29
LIN
Linde Plc Ordinary Shares
1.11%		55.4%282,177$140.44M
30
BRK.A
Berkshire Hathaway Inc.
1.06%		56.5%188$133.65M
31
C
Citigroup Inc.
1.01%		57.5%1,010,832$127.26M
32
ADI
Analog Devices, Inc.
0.97%		58.5%297,288$123.03M
33
PEP
Pepsico Inc.
0.95%		59.4%832,203$120.00M
34
TMO
Thermo Fisherscientific Inc.
0.88%		60.3%226,205$111.41M
35
VZ
Verizon Communic
0.87%		61.2%2,311,462$110.51M
36
AMGN
Amgen Inc.
0.87%		62.0%328,254$110.55M
37
DIS
Walt Disney Co
0.87%		62.9%1,078,738$109.85M
38
NEE
Nextera Energy Inc.
0.87%		63.8%1,268,725$110.39M
39
T
AT&T Inc.
0.84%		64.6%4,262,890$105.72M
40
GILD
Gilead Sciences
0.80%		65.4%755,941$101.62M
41
UNP
Union Pacific Corp
0.75%		66.2%361,337$94.90M
42
ETN
Eaton Corp Plc
0.75%		66.9%236,513$94.75M
43
AXP
American Express Co.
0.73%		67.7%292,670$92.62M
44
HON
Honeywell International Inc.
0.73%		68.4%387,089$92.07M
45
ABT
Abbott Laboratories
0.72%		69.1%1,058,137$90.58M
46
PFE
Pfizer Inc
0.72%		69.8%3,462,555$90.65M
47—Schwab Strategic T
0.70%		70.5%1,013,634$88.54M
48—Blackrock Funding Inc
0.70%		71.2%85,247$89.24M
49
COP
Conocophillips
0.67%		71.9%744,325$84.84M
50
DE
Deere & Co Sedol 2261203
0.67%		72.6%156,257$84.72M
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VMVLX Mutual Fund All Holdings

VMVLX holdings total 123 positions. The top 10 holdings account for 28.3% of the fund, led by Micron Technology, Inc. at 5.3%, Jpmorgan Chase at 3.6%, Berkshire Hathaway Inc Brk/B Us Equity at 3.1%.

VMVLX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 18.4%.

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