VFIAX Holdings Information

VFIAX is a mutual fund with a total of 520 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.58%, Microsoft at 4.29%, Amazon.com at 3.61%, and Alphabet at 3.24%.

Total Holdings

520

Top 10 Percentage

36.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.67T

Forward PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	629,128,862
2	AAPL	Apple Inc.	6.58%	381,525,883
3	MSFT	Microsoft Corporation	4.29%	192,963,340
4	AMZN	Amazon.com, Inc.	3.61%	254,286,641
5	GOOGL	Alphabet Inc.	3.24%	152,316,037
6	AVGO	Broadcom Inc.	2.77%	122,987,848
7	GOOG	Alphabet Inc.	2.58%	122,774,096
8	MU	Micron Technology, Inc.	2.01%	29,296,207
9	META	Meta Platforms, Inc.	1.91%	57,048,772
10	TSLA	Tesla, Inc.	1.83%	73,132,283
11	LLY	Eli Lilly and Company	1.47%	20,548,671
12	AMD	Advanced Micro Devices, Inc.	1.47%	42,357,399
13	BRK.B	Berkshire Hathaway Inc.	1.42%	47,622,161
14	JPM	JPMorgan Chase & Co.	1.25%	64,281,691
15	INTC	Intel Corporation	1.02%	122,734,554
16	JNJ	Johnson & Johnson	0.95%	62,528,796
17	AMAT	Applied Materials, Inc.	0.89%	20,615,568
18	4XOM	ExxonMobil Holdings Corp	0.88%	107,657,560
19	V	Visa Inc.	0.86%	42,255,836
20	LRCX	Lam Research Corporation	0.84%	32,486,445
21	WMT	Walmart Inc.	0.77%	113,881,069
22	CAT	Caterpillar Inc.	0.76%	11,962,226
23	CSCO	Cisco Systems, Inc.	0.72%	102,603,094
24	ABBV	AbbVie Inc.	0.69%	45,894,828
25	COST	Costco Wholesale Corporation	0.64%	11,522,771

Showing 25 of 520 holdings

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As of Jun 30, 2026