VVWVX Mutual Fund

VVWVX Mutual Fund

NAV$11.83
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Showing the top 10 of 636 holdings · as of Jun 30, 2026
Top 10 weight
26.36%
VVWVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.66%		4.7%255,110$51.04MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.53%		8.2%133,855$38.73MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.17%		11.4%98,518$34.81M
4
AMZN
Amazon.com Inc
2.89%		14.3%133,102$31.72M
5
GVMXX
State Street Institutional US Government Money Market Fund
2.71%		17.0%29,717,637$29.72M
6—Taiwan Semiconductor - Adr
2.63%		19.6%60,367$28.83M
7
MSFT
Microsoft Corp
1.90%		21.5%55,745$20.79M
8
AVGO
Broadcom Inc
1.77%		23.3%51,495$19.45M
9
META
Meta Platforms Inc
1.64%		24.9%31,873$17.95M
10
AMAT
Applied Materials, Inc.
1.46%		26.4%22,117$15.99M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsETF ProvidersMarket InfrastructureRobotics & AutomationEmerging TechMillennials & Gen ZManufacturing

VVWVX Mutual Fund Top Holdings

VVWVX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Nvidia Corp at 4.7%, Apple, Inc at 3.5%, Alphabet Inc. C at 3.2%.

VVWVX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 25.2%.

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