VFIAX Holdings Information

VFIAX is a mutual fund with a total of 518 individual holdings. The top holdings are NVIDIA stock at 7.31%, Apple at 6.63%, Microsoft at 4.96%, Amazon.com at 3.47%, and Alphabet at 3.08%.

Total Holdings

518

Top 10 Percentage

36.35%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.51T

Forward PE Ratio

22.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	625,004,177
2	AAPL	Apple Inc.	6.63%	380,055,431
3	MSFT	Microsoft Corporation	4.96%	191,162,784
4	AMZN	Amazon.com, Inc.	3.47%	250,212,376
5	GOOGL	Alphabet Inc.	3.08%	149,643,668
6	AVGO	Broadcom Inc.	2.56%	121,461,381
7	GOOG	Alphabet Inc.	2.46%	119,599,097
8	META	Meta Platforms, Inc.	2.40%	56,016,600
9	TSLA	Tesla, Inc.	1.92%	72,272,359
10	BRK.B	Berkshire Hathaway Inc.	1.57%	47,163,784
11	LLY	Eli Lilly and Company	1.42%	20,424,966
12	JPM	JPMorgan Chase & Co.	1.30%	65,529,796
13	XOM	Exxon Mobil Corporation	1.09%	108,468,726
14	JNJ	Johnson & Johnson	1.02%	61,967,255
15	WMT	Walmart Inc.	0.95%	112,786,298
16	V	Visa Inc.	0.90%	42,556,961
17	MU	Micron Technology, Inc.	0.79%	28,869,591
18	COST	Costco Wholesale Corporation	0.76%	11,398,682
19	MA	Mastercard Incorporated	0.72%	21,089,512
20	ABBV	AbbVie Inc.	0.70%	45,458,506
21	NFLX	Netflix, Inc.	0.69%	108,986,965
22	PG	The Procter & Gamble Company	0.66%	60,102,268
23	HD	The Home Depot, Inc.	0.64%	25,601,723
24	GE	GE Aerospace	0.61%	27,129,944
25	CVX	Chevron Corporation	0.60%	48,682,829

Showing 25 of 518 holdings

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As of Feb 28, 2026