VTCIX Mutual Fund

VTCIX Mutual Fund

NAV$193.92
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Showing top 50 of 894 holdings · as of Aug 31, 2026
VTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.34%		7.3%10,155,915$2.24BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.52%		13.9%6,283,795$1.99BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%		19.1%3,147,464$1.60B
4
AMZN
Amazon.com Inc
3.53%		22.6%4,150,172$1.08B
5
GOOGL
Alphabet Inc
2.71%		25.3%2,436,132$826.70M
6
AVGO
Broadcom Inc
2.42%		27.8%1,991,359$737.48M
7
GOOG
Alphabet Inc. C
2.29%		30.0%2,081,070$698.01M
8
META
Meta Platforms Inc
1.78%		31.8%951,141$544.38M
9
TSLA
Tesla Inc
1.50%		33.3%1,245,714$458.36M
10
MU
Micron Technology, Inc.
1.50%		34.8%478,488$458.74M
11
JPM
JPMorgan Chase
1.49%		36.3%1,278,390$455.13M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%		37.8%884,919$446.03M
13
LLY
Eli Lilly & Co
1.32%		39.1%349,024$403.73M
14
AMD
Advanced Micro Devices Inc
1.06%		40.2%689,183$324.41M
15
XOM
ExxonMobil Corp.
0.95%		41.1%1,798,440$289.46M
16
V
Visa Inc Class A
0.89%		42.0%712,879$270.44M
17
JNJ
Johnson & Johnson -
0.87%		42.9%1,002,356$266.48M
18
MA
Mastercard Inc
0.69%		43.6%355,641$209.58M
19
WMT
Walmart Inc
0.66%		44.2%1,925,328$201.91M
20—Bank of America Corp.:
0.64%		44.9%3,152,321$195.25M
21
ABBV
AbbVie Inc.
0.60%		45.5%718,976$184.36M
22
COST
Costco Wholesale Corp.
0.60%		46.1%192,504$181.70M
23
CSCO
Cisco Systems Inc.
0.59%		46.6%1,625,761$179.63M
24
CVX
Chevron Corp
0.57%		47.2%843,547$173.89M
25
INTC
Intel Corp.
0.57%		47.8%1,954,973$174.99M
26
LRCX
Lam Research Corp
0.54%		48.3%548,406$165.34M
27
AMAT
Applied Material
0.52%		48.8%345,710$158.47M
28
NFLX
Netflix Inc
0.51%		49.4%1,918,670$155.51M
29
PLTR
Palantir Technologies Inc.
0.51%		49.9%836,627$155.93M
30—General Electric Co.
0.50%		50.4%454,373$152.54M
31
CAT
Caterpillar Inc
0.50%		50.9%190,677$152.06M
32
MRK
Merck & Company Inc
0.50%		51.4%1,031,418$152.40M
33
PG
Procter & Gamble Company
0.48%		51.8%1,012,847$146.98M
34
KO
Coca Cola Co.
0.46%		52.3%1,600,073$141.88M
35
UNH
Unitedhealth Group Inc
0.46%		52.8%364,078$141.78M
36
KLAC
KLA Corp.
0.45%		53.2%775,810$136.12M
37
PANW
Palo Alto Networks Inc.
0.44%		53.7%353,795$135.20M
38
HD
Home Depot Inc
0.43%		54.1%401,814$131.73M
39
GS
The Goldman Sachs Group Inc
0.41%		54.5%121,717$124.87M
40
RTX
Rtx Corp
0.41%		54.9%608,271$126.36M
41
PM
Philip Morris International Inc.
0.40%		55.3%650,387$121.82M
42
WFC
Wells Fargo & Co.
0.39%		55.7%1,390,022$120.08M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		56.1%124,491$111.86M
44
ORCL
Oracle Corp -
0.36%		56.4%732,724$109.26M
45
MS
Morgan Stanley
0.34%		56.8%484,372$103.33M
46
C
Citigroup Inc.
0.34%		57.1%778,874$102.52M
47
AMGN
Amgen Inc.
0.33%		57.4%236,221$101.55M
48
LIN
Linde Plc Ordinary Shares
0.33%		57.8%205,547$100.63M
49
SNDK
Sandisk Corp.
0.32%		58.1%63,272$99.13M
50—Mktliq 12/31/2049
0.32%		58.4%964,541$96.44M
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VTCIX Mutual Fund All Holdings

VTCIX holdings total 894 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.5%, Microsoft Corp at 5.2%.

VTCIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 37.7%.

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