VFIAX Holdings Information

VFIAX is a mutual fund with a total of 518 individual holdings. The top holdings are NVIDIA stock at 7.55%, Apple at 7.04%, Alphabet at 5.86%, Microsoft at 5.36%, and Amazon.com at 4.13%.

Total Holdings

518

Top 10 Percentage

37.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.69T

Forward PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	635,800,972
2	AAPL	Apple Inc.	7.04%	385,571,925
3	MSFT	Microsoft Corporation	5.36%	195,010,172
4	AMZN	Amazon.com, Inc.	4.13%	256,984,000
5	GOOGL	Alphabet Inc.	3.24%	153,931,891
6	AVGO	Broadcom Inc.	2.86%	124,292,756
7	GOOG	Alphabet Inc.	2.62%	124,076,218
8	META	Meta Platforms, Inc.	1.90%	57,653,662
9	JPM	JPMorgan Chase & Co.	1.46%	70,334,759
10	BRK.B	Berkshire Hathaway Inc.	1.46%	48,127,745
11	MU	Micron Technology, Inc.	1.44%	29,607,153
12	LLY	Eli Lilly and Company	1.41%	20,766,845
13	TSLA	Tesla, Inc.	1.36%	73,907,783
14	AMD	Advanced Micro Devices, Inc.	1.21%	42,806,664
15	XOM	ExxonMobil Holdings Corporation	1.00%	108,799,842
16	JNJ	Johnson & Johnson	0.96%	63,192,258
17	V	Visa Inc.	0.92%	42,712,864
18	WMT	Walmart Inc.	0.76%	115,088,978
19	MA	Mastercard Incorporated	0.72%	21,177,770
20	CSCO	Cisco Systems, Inc.	0.71%	103,691,608
21	ABBV	AbbVie Inc.	0.69%	46,381,842
22	INTC	Intel Corporation	0.66%	124,036,360
23	COST	Costco Wholesale Corporation	0.66%	11,644,783
24	BAC	Bank of America Corporation	0.63%	171,353,086
25	AMAT	Applied Materials, Inc.	0.63%	20,833,784

Showing 25 of 518 holdings

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As of Jul 31, 2026