VCAAX Holdings Information

VCAAX is a mutual fund with a total of 599 individual holdings. The top holdings are Microsoft at 5.21%, NVIDIA at 5.01%, Apple at 3.84%, Amazon.com at 2.77%, and Meta Platforms at 2.26%.

Total Holdings

599

Top 10 Percentage

29.31%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

149.81M

Forward PE Ratio

23.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.21%	15,489
2	NVDA	NVIDIA Corporation	5.01%	43,337
3	AAPL	Apple Inc.	3.84%	24,888
4	AMZN	Amazon.com, Inc.	2.77%	18,231
5	META	Meta Platforms, Inc.	2.26%	4,598
6	GOOGL	Alphabet Inc.	2.23%	15,761
7	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.17%	3,310,000
8	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	2.13%	3,180,000
9	MA	Mastercard Incorporated	1.86%	4,703
10	WFC	Wells Fargo & Company	1.84%	33,640
11	AVGO	Broadcom Inc.	1.78%	9,024
12	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.69%	2,551,866
13	BKR	Baker Hughes Company	1.60%	53,211
14	AXP	American Express Company	1.54%	6,990
15	NXPI	NXP Semiconductors N.V.	1.48%	9,515
16	LOW	Lowe's Companies, Inc.	1.46%	8,514
17	MCD	McDonald's Corporation	1.30%	6,227
18	WMT	Walmart Inc.	1.25%	19,463
19	DIS	The Walt Disney Company	1.21%	15,410
20	AJG	Arthur J. Gallagher & Co.	1.15%	5,715
21	VMC	Vulcan Materials Company	1.15%	5,936
22	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	1.12%	1,815,000
23	XOM	Exxon Mobil Corporation	1.06%	13,962
24	NOC	Northrop Grumman Corporation	0.97%	2,474
25	NEE	NextEra Energy, Inc.	0.93%	19,420

Showing 25 of 599 holdings

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As of Aug 31, 2025