VFTAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.06%	3,942,331
2	NVDA	NVIDIA Corporation	7.44%	12,405,321
3	AAPL	Apple Inc.	6.96%	7,810,587
4	AMZN	Amazon.com, Inc.	4.53%	4,975,612
5	META	Meta Platforms, Inc.	3.34%	1,161,495
6	AVGO	Broadcom Inc.	2.62%	2,438,054
7	GOOGL	Alphabet Inc.	2.38%	3,115,871
8	TSLA	Tesla, Inc.	2.27%	1,473,284
9	GOOG	Alphabet Inc.	1.97%	2,572,382
10	JPM	JPMorgan Chase & Co.	1.75%	1,489,275
11	V	Visa Inc.	1.48%	914,476
12	LLY	Eli Lilly and Company	1.39%	424,376
13	NFLX	Netflix, Inc.	1.22%	226,811
14	MA	Mastercard Incorporated	1.12%	432,268
15	COST	Costco Wholesale Corporation	1.09%	235,007
16	PG	The Procter & Gamble Company	0.94%	1,250,808
17	HD	The Home Depot, Inc.	0.86%	525,800
18	ABBV	AbbVie Inc.	0.78%	939,151
19	BAC	Bank of America Corporation	0.69%	3,529,758
20	KO	The Coca-Cola Company	0.66%	2,057,836
21	UNH	UnitedHealth Group Incorporated	0.65%	487,497
22	PLTR	Palantir Technologies Inc.	0.64%	1,091,222
23	ORCL	Oracle Corporation	0.62%	847,286
24	CSCO	Cisco Systems, Inc.	0.59%	2,115,794
25	CRM	Salesforce, Inc.	0.58%	489,863
26	ABT	Abbott Laboratories	0.54%	916,872
27	MCD	McDonald's Corporation	0.53%	381,947
28	LIN	Linde plc	0.53%	254,686
29	NOW	ServiceNow, Inc.	0.49%	108,838
30	INTU	Intuit Inc.	0.48%	144,740
31	DIS	The Walt Disney Company	0.48%	962,579
32	T	AT&T Inc.	0.47%	3,805,293
33	ACN	Accenture plc	0.47%	332,607
34	ISRG	Intuitive Surgical, Inc.	0.46%	187,264
35	MRK	Merck & Co., Inc.	0.46%	1,344,137
36	VZ	Verizon Communications Inc.	0.44%	2,233,793
37	BKNG	Booking Holdings Inc.	0.43%	17,548
38	GS	The Goldman Sachs Group, Inc.	0.43%	159,911
39	PEP	PepsiCo, Inc.	0.43%	728,775
40	ADBE	Adobe Inc.	0.43%	230,729
41	AMD	Advanced Micro Devices, Inc.	0.42%	853,313
42	UBER	Uber Technologies, Inc.	0.40%	1,077,388
43	PGR	The Progressive Corporation	0.39%	309,853
44	TXN	Texas Instruments Incorporated	0.39%	482,477
45	AXP	American Express Company	0.38%	293,701
46	QCOM	QUALCOMM Incorporated	0.38%	591,947
47	SPGI	S&P Global Inc.	0.38%	165,886
48	BSX	Boston Scientific Corporation	0.36%	778,558
49	AMGN	Amgen Inc.	0.36%	284,265
50	TMO	Thermo Fisher Scientific Inc.	0.36%	202,424

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	31.79%
Health Care	17.22%
Consumer Discretionary	13.00%
Financials	11.65%
Communication Services	7.08%
Consumer Staples	6.49%
Industrials	5.01%
Real Estate	3.07%
Materials	2.34%
Other	2.20%
Utilities	0.15%

Country Breakdown

Sector	% Weight
United States	95.82%
Ireland	1.94%
United Kingdom	0.78%
Switzerland	0.37%
Other	0.27%
Uruguay	0.15%
Bermuda	0.14%
Netherlands	0.14%
Canada	0.13%
Israel	0.09%
Peru	0.04%
Luxembourg	0.04%
Jersey	0.03%
Singapore	0.03%
Sweden	0.03%