VCGAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.33%	156,484
2	NVDA	NVIDIA Corporation	5.35%	256,241
3	MSFT	Microsoft Corporation	5.32%	80,135
4	AMZN	Amazon.com, Inc.	3.53%	99,430
5	META	Meta Platforms, Inc.	2.63%	23,563
6	BRK.B	Berkshire Hathaway Inc.	1.86%	21,620
7	GOOGL	Alphabet Inc.	1.76%	61,917
8	GOOG	Alphabet Inc.	1.49%	51,620
9	JPM	JPMorgan Chase & Co.	1.43%	32,381
10	AVGO	Broadcom Inc.	1.35%	40,525
11	LLY	Eli Lilly and Company	1.22%	7,913
12	TSLA	Tesla, Inc.	0.95%	19,429
13	WMT	Walmart Inc.	0.90%	54,619
14	V	Visa Inc.	0.90%	14,757
15	COST	Costco Wholesale Corporation	0.85%	4,842
16	MA	Mastercard Incorporated	0.81%	8,392
17	XOM	Exxon Mobil Corporation	0.79%	42,210
18	PG	The Procter & Gamble Company	0.77%	26,500
19	HD	The Home Depot, Inc.	0.75%	11,326
20	UNH	UnitedHealth Group Incorporated	0.74%	9,349
21	JNJ	Johnson & Johnson	0.74%	26,767
22	ABBV	AbbVie Inc.	0.59%	16,921
23	ACN	Accenture plc	0.50%	8,540
24	BAC	Bank of America Corporation	0.45%	58,596
25	IBM	International Business Machines Corporation	0.45%	10,598
26	WFC	Wells Fargo & Company	0.42%	31,866
27	MRK	Merck & Co., Inc.	0.40%	26,162
28	CRM	Salesforce, Inc.	0.40%	7,971
29	CSCO	Cisco Systems, Inc.	0.39%	36,757
30	QCOM	QUALCOMM Incorporated	0.39%	14,971
31	ADBE	Adobe Inc.	0.36%	4,845
32	PM	Philip Morris International Inc.	0.36%	13,672
33	NFLX	Netflix, Inc.	0.35%	2,157
34	CVX	Chevron Corporation	0.35%	13,054
35	T	AT&T Inc.	0.34%	74,485
36	ABT	Abbott Laboratories	0.34%	14,629
37	PEP	PepsiCo, Inc.	0.33%	12,983
38	GILD	Gilead Sciences, Inc.	0.33%	17,320
39	LOW	Lowe's Companies, Inc.	0.33%	7,932
40	KO	The Coca-Cola Company	0.31%	26,225
41	BMY	Bristol-Myers Squibb Company	0.31%	30,906
42	KR	The Kroger Co.	0.30%	28,062
43	AMAT	Applied Materials, Inc.	0.28%	10,635
44	NOW	ServiceNow, Inc.	0.28%	1,801
45	VZ	Verizon Communications Inc.	0.28%	38,261
46	BKNG	Booking Holdings Inc.	0.27%	326
47	MCD	McDonald's Corporation	0.27%	5,139
48	INTU	Intuit Inc.	0.26%	2,576
49	ORCL	Oracle Corporation	0.26%	9,501
50	ORLY	O'Reilly Automotive, Inc.	0.26%	1,138

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector Breakdown

Sector	% Weight
Information Technology	25.50%
Health Care	13.60%
Consumer Discretionary	12.71%
Financials	9.74%
Industrials	8.95%
Consumer Staples	7.37%
Communication Services	5.46%
Other	4.81%
Energy	3.27%
Materials	3.09%
Real Estate	2.85%
Utilities	2.65%

Country Breakdown

Sector	% Weight
United States	97.01%
Ireland	1.41%
United Kingdom	0.58%
Bermuda	0.41%
Switzerland	0.20%
Canada	0.13%
Puerto Rico	0.08%
Netherlands	0.07%
Israel	0.06%
Luxembourg	0.05%
Jersey	0.02%