VTCLX Mutual Fund

VTCLX Mutual Fund

NAV$399.93
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Showing top 50 of 843 holdings · as of Jul 31, 2026
VTCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.83%		6.8%10,155,915$2.04BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.51%		13.3%6,283,795$1.94BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.90%		18.2%3,147,464$1.46B
4
AMZN
Amazon.com Inc
3.78%		22.0%4,150,172$1.13B
5
GOOGL
Alphabet Inc,Class A
2.91%		24.9%2,436,132$867.58M
6
AVGO
Broadcom Inc
2.60%		27.5%1,991,359$775.20M
7
GOOG
Alphabet Inc. C
2.49%		30.0%2,081,070$742.21M
8
META
Meta Platforms Inc
1.77%		31.8%951,141$529.51M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.52%		33.3%884,919$452.67M
10
JPM
JPMorgan Chase
1.51%		34.8%1,278,390$449.72M
11
LLY
Eli Lilly & Co.
1.34%		36.2%349,024$400.97M
12
MU
Micron Technology, Inc.
1.32%		37.5%478,488$393.81M
13
TSLA
Tesla Inc
1.30%		38.8%1,245,714$387.68M
14
AMD
Advanced Micro Devices Inc
1.10%		39.9%689,183$328.15M
15
XOM
Exxon Mobil Corp.
0.94%		40.8%1,798,440$279.55M
16
V
Visa Inc Class A
0.87%		41.7%712,879$261.01M
17
JNJ
Johnson & Johnson -
0.86%		42.5%1,002,356$256.95M
18
WMT
Walmart, Inc.
0.72%		43.3%1,925,328$214.10M
19
MA
Mastercard Inc
0.68%		43.9%355,641$203.82M
20—Bank of America Corp.:
0.65%		44.6%3,152,321$195.29M
21
CSCO
Cisco Systems Inc.
0.63%		45.2%1,625,761$188.57M
22
COST
Costco Wholesale Corp.
0.61%		45.8%192,504$183.24M
23
ABBV
AbbVie Inc.
0.60%		46.4%718,976$180.42M
24
AMAT
Applied Materials, Inc.
0.59%		47.0%345,710$175.51M
25
INTC
Intel Corp
0.58%		47.6%1,902,459$171.60M
26
CVX
Chevron Corp
0.56%		48.2%843,547$166.04M
27—General Electric Co.
0.55%		48.7%454,373$163.61M
28—Lrcx Uw Equity
0.54%		49.3%548,406$160.69M
29
CAT
Caterpillar, Inc.
0.52%		49.8%190,677$155.37M
30
UNH
Unitedhealth Group Inc
0.51%		50.3%364,078$150.87M
31
PG
Procter & Gamble Company
0.49%		50.8%1,012,847$146.35M
32
KLAC
KLA Corp
0.48%		51.3%775,810$141.83M
33
KO
Coca Cola Co.
0.47%		51.7%1,600,073$140.15M
34
NFLX
Netflix, Inc.
0.46%		52.2%1,918,670$137.59M
35
HD
The Home Depot Inc
0.45%		52.6%401,814$133.39M
36
MRK
Merck & Company Inc
0.45%		53.1%1,031,418$134.29M
37—Raytheon Co.
0.44%		53.5%608,271$130.91M
38
GS
The Goldman Sachs Group Inc
0.42%		54.0%123,573$125.84M
39
PM
Philip Morris International Inc.
0.42%		54.4%650,387$124.11M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		54.8%124,491$123.28M
41
WFC
Wells Fargo & Co.
0.40%		55.2%1,390,022$120.17M
42
PANW
Palo Alto Networks, Inc
0.39%		55.6%353,795$117.40M
43—S&P500 Emini Fut Sep26
0.36%		55.9%-$106.40M
44
PLTR
Palantir Technologies Inc
0.35%		56.3%836,627$102.96M
45
TXN
Texas Instrument Inc
0.34%		56.6%365,557$100.80M
46
MS
Morgan Stanley
0.34%		57.0%484,372$101.92M
47
C
Citigroup Inc.
0.34%		57.3%757,183$100.29M
48—Vanguard Market Liquidity Fund
0.33%		57.6%998,432$99.83M
49
WDC
Western Digital Corp.
0.33%		58.0%180,456$98.32M
50
LIN
Linde Plc Ordinary Shares
0.33%		58.3%205,547$98.33M
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VTCLX Mutual Fund All Holdings

VTCLX holdings total 890 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.5%, Microsoft Corp at 4.9%.

VTCLX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 36.2%.

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