VMVLX Mutual Fund

VMVLX Mutual Fund

NAV$323.61
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Showing the top 10 of 124 holdings · as of Jul 31, 2026
Top 10 weight
28.48%
VMVLX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalDerivatives TradingPharmaceuticalsMedical DevicesValue RetailConsumer SpendingSupply Chain

VMVLX Mutual Fund Top Holdings

VMVLX holdings top 10 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.