VVEIX Mutual Fund

VVEIX Mutual Fund

NAV$11.77
See how much of VVEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 322 holdings · as of Jun 30, 2026
VVEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.93%		5.9%187,084$37.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.08%		11.0%110,804$32.06MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.68%		14.7%97,578$23.26M
4
MSFT
Microsoft Corp
3.30%		18.0%55,762$20.80M
5
GOOG
Alphabet Inc. C
2.95%		20.9%52,722$18.63M
6
AVGO
Broadcom Inc
2.74%		23.7%45,733$17.28M
7
GOOGL
Alphabet Inc,Class A
2.44%		26.1%43,186$15.43M
8
GVMXX
State Street Institutional US Government Money Market Fund
2.37%		28.5%14,952,869$14.95M
9
MU
Micron Technology, Inc.
2.28%		30.8%12,464$14.39M
10
META
Meta Platforms Inc
2.05%		32.8%23,001$12.96M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.49%		34.3%18,767$9.39M
12
JNJ
Johnson & Johnson -
1.37%		35.7%34,058$8.65M
13
V
Visa Inc Class A
1.07%		36.8%19,600$6.72M
14
APH
Amphenol Corp. Class A
1.06%		37.8%37,943$6.69M
15—Lrcx Uw Equity
1.04%		38.9%15,085$6.54M
16
NEE
Nextera Energy Inc
1.04%		39.9%74,480$6.54M
17
MA
Mastercard Inc
0.95%		40.8%11,622$5.97M
18
KLAC
KLA Corp
0.95%		41.8%19,780$5.97M
19
LLY
Eli Lilly & Co.
0.94%		42.7%4,940$5.93M
20—General Electric Co.
0.88%		43.6%14,801$5.53M
21—Eaton Corporation Plc
0.84%		44.5%12,406$5.29M
22
TSLA
Tesla Inc
0.80%		45.3%12,059$5.07M
23—Stryker Corp 3.375 11/25
0.78%		46.0%15,606$4.91M
24
WMT
Walmart, Inc.
0.77%		46.8%42,650$4.83M
25
WFC
Wells Fargo & Co.
0.74%		47.5%56,862$4.70M
26
Q
Qnity Electronics Inc
0.71%		48.3%27,327$4.46M
27
NXPI
Nxp Semiconductors N.V
0.67%		48.9%15,024$4.22M
28
AXP
American Express Co.
0.67%		49.6%12,412$4.20M
29
DHR
Danaher Corp
0.67%		50.3%22,207$4.23M
30
AMAT
Applied Materials, Inc.
0.65%		50.9%5,653$4.09M
31
CDNS
Cadence Design Systems Inc.
0.64%		51.6%10,812$4.06M
32
WDC
Western Digital Corp.
0.64%		52.2%6,316$4.03M
33
C
Citigroup Inc.
0.62%		52.8%28,091$3.93M
34
ABBV
AbbVie Inc.
0.60%		53.4%15,084$3.80M
35
XOM
Exxon Mobil Corp.
0.60%		54.0%27,683$3.78M
36
BKR
Baker Hughes Co
0.59%		54.6%67,667$3.76M
37
GM
General Motors Co
0.59%		55.2%48,458$3.74M
38
MS
Morgan Stanley
0.59%		55.8%17,780$3.72M
39—Linde (Industrial Gases Supplier and Engineer)
0.58%		56.4%7,066$3.67M
40
AMD
Advanced Micro Devices Inc
0.58%		56.9%6,253$3.63M
41
EW
Edwards Lifesciences Corp
0.57%		57.5%39,599$3.58M
42
LOW
Lowes Cos., Inc.
0.57%		58.1%16,178$3.57M
43—Bank of America Corp.:
0.54%		58.6%59,641$3.40M
44
ADI
Analog Devices, Inc.
0.53%		59.2%8,422$3.34M
45
FTNT
Fortinet Inc
0.53%		59.7%21,598$3.32M
46
MCD
Mcdonald'S Corp
0.50%		60.2%11,661$3.15M
47
PLD
Prologis Inc
0.50%		60.7%23,280$3.15M
48—Nvaesrtex Pharmaceuticals Inc
0.49%		61.2%6,239$3.10M
49
MDT
Medtronic PLC
0.49%		61.7%39,263$3.07M
50
COP
Conocophillips
0.49%		62.2%29,789$3.10M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 272 holdings of VVEIX
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

VVEIX Mutual Fund All Holdings

VVEIX holdings total 322 positions. The top 10 holdings account for 32.8% of the fund, led by Nvidia Corp at 5.9%, Apple, Inc at 5.1%, Amazon.Com Inc at 3.7%.

VVEIX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 34.4%.

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