VPRAX Mutual Fund

VPRAX Mutual Fund

NAV$25.53
See how much of VPRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 224 holdings · as of Dec 31, 2025
VPRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.58%		4.6%661,705$320.01MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.36%		8.9%1,634,103$304.76MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.96%		12.9%1,017,521$276.62M
4
GOOG
Alphabet Inc. C
3.85%		16.8%860,355$269.29M
5
AMZN
Amazon.com Inc
3.63%		20.4%1,099,269$253.73M
6DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.56%		23.9%-$248.69M
7DebtUs Treasury N/B 11/30 3.5
3.34%		27.3%-$233.04M
8
PRRXX
T. Rowe Price Government Reserve Fund
3.33%		30.6%232,387,356$232.39M
9DebtUs Treasury N/B 3.88% 31Jul2030
3.17%		33.8%-$221.69M
10
BDX
Becton Dickinson and Co.
2.54%		36.3%913,685$177.32M
11
RVTY
Revvity Inc
2.01%		38.3%1,453,454$140.62M
12
ABT
Abbott Laboratories
1.99%		40.3%1,111,177$139.22M
13
NI
Nisource Inc.
1.89%		42.2%3,154,989$131.75M
14
PTC
Ptc Inc
1.78%		44.0%713,420$124.28M
15
AJG
Arthur J Gallagher & Co.
1.69%		45.7%455,315$117.83M
16
AVGO
Broadcom Inc
1.65%		47.3%332,580$115.11M
17
META
Meta Platforms, Inc.
1.65%		49.0%174,682$115.31M
18
AMD
Advanced Micro Devices Inc.
1.63%		50.6%532,965$114.14M
19DebtUs Treasury N/B 08/30 3.625
1.58%		52.2%-$110.06M
20DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.58%		53.8%-$110.44M
21
SBUX
Starbucks Corp
1.46%		55.2%1,209,925$101.89M
22
AEE
Ameren Corp.
1.40%		56.6%977,489$97.61M
23
COR
Cencora Inc
1.31%		57.9%271,193$91.60M
24—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.30%		59.2%-$90.86M
25DebtApplied Systems, Inc.-Ini
1.27%		60.5%-$88.77M
26
MA
Mastercard Inc
1.26%		61.8%154,250$88.06M
27DebtUs Treasury N/B 09/32 3.875
1.24%		63.0%-$86.89M
28
PPL
Ppl Corp
1.23%		64.2%2,451,918$85.87M
29
UNH
Unitedhealth Group Inc
1.20%		65.4%253,733$83.76M
30
V
Visa Inc Class A
1.19%		66.6%236,276$82.86M
31—Willis Towers Watson Plc Ordinary Shares
1.16%		67.8%247,390$81.29M
32
YUM
Yum! Brands, Inc.
1.15%		68.9%533,227$80.67M
33
KKR
Kkr & Co. Inc. Class A
1.07%		70.0%587,624$74.91M
34
LLY
Eli Lilly & Co.
1.06%		71.1%68,700$73.83M
35
IR
Ingersoll Rand Inc
1.03%		72.1%904,312$71.64M
36—Canadian Natural Resources Ltd
1.03%		73.1%2,134,677$72.26M
37DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.99%		74.1%-$69.43M
38—Waymo Llc Ser A-2 Cvt Pfd Units Pp
0.92%		75.0%413,251$64.12M
39
AUR
Aurora Innovation Inc
0.88%		75.9%16,055,070$61.65M
40—Hub International Ltd
0.87%		76.8%-$60.53M
41
APH
Amphenol Corp. Class A
0.78%		77.6%402,704$54.42M
42DebtUs Treasury N/B
0.77%		78.3%-$53.55M
43
TMO
Thermo Fisherscientific Inc.
0.69%		79.0%83,611$48.45M
44
HNDL
Nasdaq 7 Handl Trs
0.67%		79.7%89,522$46.78M
45
KDP
Keurig Dr Pepper Inc (kdp Us)
0.65%		80.3%1,629,572$45.64M
46—Amwins Group, Inc. Term Loan First Lien
0.65%		81.0%-$45.50M
47—State Of Wisconsin Investment Board
0.59%		81.6%-$41.30M
48—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.56%		82.2%-$39.03M
49—Taiwan Semiconductor - Adr
0.55%		82.7%126,800$38.53M
50
WDAY
Workday, Inc., Class A
0.55%		83.3%178,842$38.41M
More holdings · Pro
FundXLS Pro
See the other 174 holdings of VPRAX
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

VPRAX Mutual Fund All Holdings

VPRAX holdings total 277 positions. The top 10 holdings account for 36.3% of the fund, led by Microsoft Corp at 4.6%, Nvidia Corp. at 4.4%, Apple, Inc at 4.0%.

VPRAX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 24.0%.

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