VRNIX Mutual Fund

NAV$663.71

AUM$3.3B

TER0.05%

Holdings1,026

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VRNIX Mutual Fund

NAV$663.71

Vanguard Russell 1000 Index Fund Institutional

AUM$3.3B

TER0.05%

Holdings1,026

See how much of VRNIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,026 holdings · as of Sep 30, 2026

VRNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.54%	7.5%	4,040,002	$922.66M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.81%	14.3%	2,503,966	$833.87M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.39%	19.7%	1,286,637	$659.92M
4	AMZN	Amazon.com Inc	3.42%	23.2%	1,680,010	$418.57M
5	GOOGL	Alphabet Inc	2.84%	26.0%	1,010,673	$347.75M
6	AVGO	Broadcom Inc	2.31%	28.3%	805,711	$282.96M
7	GOOG	Alphabet Inc. C	2.29%	30.6%	821,819	$280.03M
8	META	Meta Platforms Inc	2.26%	32.9%	380,672	$276.06M
9	MU	Micron Technology, Inc.	1.70%	34.6%	195,226	$207.94M
10	TSLA	Tesla Inc	1.47%	36.0%	505,877	$179.49M
11	AMD	Advanced Micro Devices Inc	1.41%	37.4%	281,672	$172.32M
12	LLY	Eli Lilly & Co	1.31%	38.7%	138,291	$160.01M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.31%	40.1%	322,642	$160.66M
14	JPM	JPMorgan Chase	1.25%	41.3%	463,170	$153.23M
15	—	ExxonMobil Holdings Corp Common Stock Usd	0.95%	42.3%	713,223	$116.08M
16	JNJ	Johnson & Johnson -	0.90%	43.2%	417,245	$110.46M
17	V	Visa Inc Class A	0.86%	44.0%	293,589	$105.50M
18	INTC	Intel Corp.	0.78%	44.8%	791,359	$95.15M
19	ABBV	AbbVie Inc.	0.66%	45.5%	306,532	$80.19M
20	WMT	Walmart Inc	0.65%	46.1%	759,947	$78.97M
21	MA	Mastercard Inc	0.63%	46.7%	139,856	$77.13M
22	CSCO	Cisco Systems Inc.	0.60%	47.3%	684,239	$73.64M
23	PLTR	Palantir Technologies Inc.	0.59%	47.9%	384,495	$71.92M
24	LRCX	Lam Research Corp	0.58%	48.5%	216,426	$71.10M
25	AMAT	Applied Material	0.57%	49.1%	137,288	$70.21M
26	COST	Costco Wholesale Corp.	0.57%	49.6%	76,871	$69.98M
27	CVX	Chevron Corp	0.54%	50.2%	321,203	$65.59M
28	CAT	Caterpillar Inc	0.52%	50.7%	78,684	$63.80M
29	MRK	Merck & Company Inc	0.51%	51.2%	428,245	$62.23M
30	—	Bank of America Corp.:	0.50%	51.7%	1,122,927	$61.12M
31	PG	Procter & Gamble Company	0.48%	52.2%	403,950	$58.69M
32	KO	Coca Cola Co.	0.47%	52.7%	673,503	$57.98M
33	UNH	Unitedhealth Group Inc	0.47%	53.1%	156,316	$57.38M
34	—	General Electric Co.	0.46%	53.6%	178,954	$55.89M
35	PANW	Palo Alto Networks Inc.	0.45%	54.0%	139,652	$55.49M
36	PM	Philip Morris International Inc.	0.42%	54.5%	269,930	$51.51M
37	NFLX	Netflix Inc	0.41%	54.9%	717,854	$49.95M
38	HD	Home Depot Inc	0.40%	55.3%	172,809	$49.16M
39	CRWD	Crowdstrike Holdings Inc	0.38%	55.7%	173,911	$46.04M
40	TXN	Texas Instrument Inc	0.36%	56.0%	157,340	$44.07M
41	—	Thermo Fisher	0.36%	56.4%	64,361	$43.45M
42	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.36%	56.7%	46,562	$44.26M
43	KLAC	KLA Corp.	0.36%	57.1%	226,295	$44.11M
44	SNDK	Sandisk Corp.	0.36%	57.5%	25,196	$43.84M
45	RTX	Rtx Corp	0.35%	57.8%	233,510	$43.35M
46	WFC	Wells Fargo & Co.	0.34%	58.1%	524,413	$41.98M
47	GS	The Goldman Sachs Group Inc	0.34%	58.5%	46,780	$42.12M
48	MRVL	Marvell Technology Inc	0.33%	58.8%	151,123	$39.93M
49	ORCL	Oracle Corp -	0.33%	59.1%	296,536	$40.71M
50	AMGN	Amgen Inc.	0.32%	59.5%	93,437	$39.38M
More holdings · Pro

Not reported for this fund: share changes.

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VRNIX Mutual Fund All Holdings

VRNIX holdings total 1026 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.8%, Microsoft Corp at 5.4%.

VRNIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 39.2%.

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