VFTNX Holdings Information

VFTNX is a mutual fund with a total of 394 individual holdings. The top holdings are NVIDIA stock at 8.84%, Apple at 8.43%, Alphabet at 7.12%, Microsoft at 6.52%, and Amazon.com at 4.97%.

Total Holdings

394

Top 10 Percentage

45.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

28.11B

Forward PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.84%	12,387,551
2	AAPL	Apple Inc.	8.43%	7,677,607
3	MSFT	Microsoft Corporation	6.52%	3,945,216
4	AMZN	Amazon.com, Inc.	4.97%	5,151,334
5	GOOGL	Alphabet Inc.	3.92%	3,094,221
6	AVGO	Broadcom Inc.	3.42%	2,470,390
7	GOOG	Alphabet Inc.	3.20%	2,524,859
8	META	Meta Platforms, Inc.	2.31%	1,167,263
9	JPM	JPMorgan Chase & Co.	1.78%	1,419,869
10	MU	Micron Technology, Inc.	1.75%	598,595
11	LLY	Eli Lilly and Company	1.73%	423,954
12	TSLA	Tesla, Inc.	1.72%	1,551,260
13	AMD	Advanced Micro Devices, Inc.	1.46%	863,764
14	V	Visa Inc.	1.00%	771,835
15	MA	Mastercard Incorporated	0.87%	428,965
16	CSCO	Cisco Systems, Inc.	0.87%	2,098,061
17	ABBV	AbbVie Inc.	0.84%	940,188
18	COST	Costco Wholesale Corporation	0.80%	235,664
19	BAC	Bank of America Corporation	0.77%	3,512,063
20	AMAT	Applied Materials, Inc.	0.76%	420,980
21	INTC	Intel Corporation	0.75%	2,328,683
22	UNH	UnitedHealth Group Incorporated	0.71%	479,513
23	LRCX	Lam Research Corporation	0.69%	663,660
24	KO	The Coca-Cola Company	0.64%	2,063,942
25	PG	The Procter & Gamble Company	0.64%	1,238,315

Showing 25 of 394 holdings

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As of Jul 31, 2026