VFTAX Holdings Information

VFTAX is a mutual fund with a total of 392 individual holdings. The top holdings are NVIDIA stock at 9.04%, Apple at 8.10%, Microsoft at 6.08%, Amazon.com at 4.42%, and Alphabet at 3.70%.

Total Holdings

392

Top 10 Percentage

44.25%

Asset Class

Equity

Fund Category

Large Blend

Assets

23.43B

Forward PE Ratio

20.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.04%	12,187,669
2	AAPL	Apple Inc.	8.10%	7,502,137
3	MSFT	Microsoft Corporation	6.08%	3,862,093
4	AMZN	Amazon.com, Inc.	4.42%	4,995,335
5	GOOGL	Alphabet Inc.	3.70%	3,026,804
6	AVGO	Broadcom Inc.	3.16%	2,404,970
7	GOOG	Alphabet Inc.	3.01%	2,464,913
8	META	Meta Platforms, Inc.	2.77%	1,136,990
9	TSLA	Tesla, Inc.	2.32%	1,469,344
10	JPM	JPMorgan Chase & Co.	1.65%	1,321,062
11	LLY	Eli Lilly and Company	1.63%	417,187
12	COST	Costco Wholesale Corporation	0.98%	231,139
13	NFLX	Netflix, Inc.	0.90%	2,206,964
14	MA	Mastercard Incorporated	0.89%	418,918
15	V	Visa Inc.	0.86%	666,588
16	ABBV	AbbVie Inc.	0.85%	922,536
17	MU	Micron Technology, Inc.	0.84%	581,841
18	PG	The Procter & Gamble Company	0.75%	1,223,158
19	AMD	Advanced Micro Devices, Inc.	0.73%	838,625
20	HD	The Home Depot, Inc.	0.73%	518,486
21	CSCO	Cisco Systems, Inc.	0.68%	2,072,686
22	BAC	Bank of America Corporation	0.68%	3,257,680
23	MRK	Merck & Co., Inc.	0.66%	1,294,159
24	KO	The Coca-Cola Company	0.65%	2,025,111
25	AMAT	Applied Materials, Inc.	0.60%	413,108

Showing 25 of 392 holdings

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As of Mar 31, 2026