VFTAX Holdings Information

VFTAX is a mutual fund with a total of 399 individual holdings. The top holdings are NVIDIA stock at 8.69%, Apple at 8.07%, Microsoft at 6.10%, Amazon.com at 4.22%, and Alphabet at 3.80%.

Total Holdings

399

Top 10 Percentage

44.16%

Asset Class

Equity

Fund Category

Large Blend

Assets

24.86B

Forward PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.69%	12,234,876
2	AAPL	Apple Inc.	8.07%	7,621,272
3	MSFT	Microsoft Corporation	6.10%	3,877,053
4	AMZN	Amazon.com, Inc.	4.22%	5,014,680
5	GOOGL	Alphabet Inc.	3.80%	3,038,630
6	AVGO	Broadcom Inc.	3.09%	2,414,285
7	GOOG	Alphabet Inc.	3.09%	2,474,358
8	META	Meta Platforms, Inc.	2.96%	1,141,394
9	TSLA	Tesla, Inc.	2.38%	1,475,036
10	LLY	Eli Lilly and Company	1.77%	418,802
11	JPM	JPMorgan Chase & Co.	1.60%	1,331,812
12	MU	Micron Technology, Inc.	0.97%	584,095
13	COST	Costco Wholesale Corporation	0.94%	232,031
14	MA	Mastercard Incorporated	0.87%	420,543
15	ABBV	AbbVie Inc.	0.86%	926,114
16	V	Visa Inc.	0.86%	669,991
17	NFLX	Netflix, Inc.	0.85%	2,215,506
18	PG	The Procter & Gamble Company	0.82%	1,227,910
19	HD	The Home Depot, Inc.	0.79%	520,495
20	AMD	Advanced Micro Devices, Inc.	0.68%	841,872
21	KO	The Coca-Cola Company	0.66%	2,032,971
22	CSCO	Cisco Systems, Inc.	0.66%	2,080,695
23	BAC	Bank of America Corporation	0.66%	3,313,788
24	MRK	Merck & Co., Inc.	0.65%	1,317,164
25	AMAT	Applied Materials, Inc.	0.63%	419,292

Showing 25 of 399 holdings

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As of Feb 28, 2026