VMVLX Mutual Fund

VMVLX Mutual Fund

NAV$333.88
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Showing the top 10 of 128 holdings · as of May 31, 2026
Top 10 weight
28.27%
VMVLX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

VMVLX Mutual Fund Top Holdings

VMVLX holdings top 10 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.