VFTNX Holdings Information

VFTNX is a mutual fund with a total of 395 individual holdings. The top holdings are NVIDIA stock at 9.13%, Apple at 8.31%, Microsoft at 6.17%, Amazon.com at 4.80%, and Alphabet at 4.09%.

Total Holdings

395

Top 10 Percentage

46.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

27.98B

Forward PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.13%	12,140,779
2	AAPL	Apple Inc.	8.31%	7,473,274
3	MSFT	Microsoft Corporation	6.17%	3,847,235
4	AMZN	Amazon.com, Inc.	4.80%	4,976,116
5	GOOGL	Alphabet Inc.	4.09%	3,015,181
6	AVGO	Broadcom Inc.	3.81%	2,395,717
7	GOOG	Alphabet Inc.	3.29%	2,455,408
8	META	Meta Platforms, Inc.	2.55%	1,132,616
9	TSLA	Tesla, Inc.	2.27%	1,463,694
10	MU	Micron Technology, Inc.	2.01%	579,603
11	LLY	Eli Lilly and Company	1.64%	415,582
12	AMD	Advanced Micro Devices, Inc.	1.54%	835,398
13	JPM	JPMorgan Chase & Co.	1.41%	1,319,131
14	INTC	Intel Corporation	0.94%	2,294,858
15	CSCO	Cisco Systems, Inc.	0.89%	2,064,691
16	COST	Costco Wholesale Corporation	0.78%	230,248
17	V	Visa Inc.	0.77%	663,218
18	LRCX	Lam Research Corporation	0.74%	651,317
19	MA	Mastercard Incorporated	0.73%	417,306
20	ABBV	AbbVie Inc.	0.71%	918,986
21	ORCL	Oracle Corporation	0.70%	873,217
22	NFLX	Netflix, Inc.	0.67%	2,198,475
23	AMAT	Applied Materials, Inc.	0.66%	411,518
24	UNH	UnitedHealth Group Incorporated	0.64%	472,045
25	BAC	Bank of America Corporation	0.63%	3,406,902

Showing 25 of 395 holdings

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As of May 31, 2026