VFTAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.21%	7,753,150
2	MSFT	Microsoft Corporation	7.00%	3,913,336
3	NVDA	NVIDIA Corporation	6.36%	12,314,092
4	AMZN	Amazon.com, Inc.	4.48%	4,939,021
5	META	Meta Platforms, Inc.	3.17%	1,152,953
6	GOOGL	Alphabet Inc.	2.28%	3,092,962
7	AVGO	Broadcom Inc.	1.93%	2,420,125
8	GOOG	Alphabet Inc.	1.90%	2,553,457
9	TSLA	Tesla, Inc.	1.81%	1,462,450
10	JPM	JPMorgan Chase & Co.	1.73%	1,478,319
11	LLY	Eli Lilly and Company	1.66%	421,256
12	V	Visa Inc.	1.52%	907,747
13	UNH	UnitedHealth Group Incorporated	1.21%	483,913
14	MA	Mastercard Incorporated	1.12%	429,084
15	COST	Costco Wholesale Corporation	1.05%	233,279
16	PG	The Procter & Gamble Company	1.01%	1,241,600
17	NFLX	Netflix, Inc.	1.00%	225,143
18	ABBV	AbbVie Inc.	0.93%	932,248
19	HD	The Home Depot, Inc.	0.91%	521,930
20	KO	The Coca-Cola Company	0.70%	2,042,688
21	BAC	Bank of America Corporation	0.70%	3,503,783
22	CRM	Salesforce, Inc.	0.62%	486,259
23	CSCO	Cisco Systems, Inc.	0.62%	2,100,213
24	ABT	Abbott Laboratories	0.58%	910,125
25	MRK	Merck & Co., Inc.	0.57%	1,334,259
26	MCD	McDonald's Corporation	0.56%	379,139
27	LIN	Linde plc	0.56%	252,813
28	ORCL	Oracle Corporation	0.56%	841,053
29	PEP	PepsiCo, Inc.	0.52%	723,409
30	T	AT&T Inc.	0.51%	3,777,319
31	ACN	Accenture plc	0.49%	330,162
32	VZ	Verizon Communications Inc.	0.48%	2,217,374
33	TMO	Thermo Fisher Scientific Inc.	0.48%	200,939
34	DIS	The Walt Disney Company	0.45%	955,500
35	ISRG	Intuitive Surgical, Inc.	0.44%	185,887
36	PLTR	Palantir Technologies Inc.	0.44%	1,083,197
37	QCOM	QUALCOMM Incorporated	0.43%	587,597
38	INTU	Intuit Inc.	0.42%	143,675
39	AMGN	Amgen Inc.	0.42%	282,178
40	ADBE	Adobe Inc.	0.42%	229,032
41	PGR	The Progressive Corporation	0.42%	307,573
42	AMD	Advanced Micro Devices, Inc.	0.41%	847,042
43	GS	The Goldman Sachs Group, Inc.	0.41%	158,734
44	TXN	Texas Instruments Incorporated	0.41%	478,932
45	NOW	ServiceNow, Inc.	0.41%	108,038
46	SPGI	S&P Global Inc.	0.40%	164,666
47	BKNG	Booking Holdings Inc.	0.38%	17,419
48	AXP	American Express Company	0.37%	291,542
49	BSX	Boston Scientific Corporation	0.37%	772,826
50	UBER	Uber Technologies, Inc.	0.37%	1,069,468

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

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%
Netherlands	0.14%
Bermuda	0.14%
Canada	0.13%
Israel	0.09%
Peru	0.04%
Luxembourg	0.04%
Jersey	0.03%
Singapore	0.03%
Sweden	0.03%