VGOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.50%	658,030
2	MSFT	Microsoft Corporation	12.56%	205,282
3	AAPL	Apple Inc.	9.17%	304,885
4	GOOGL	Alphabet Inc.	5.85%	203,809
5	AVGO	Broadcom Inc.	4.96%	127,366
6	AMZN	Amazon.com, Inc.	4.24%	163,480
7	META	Meta Platforms, Inc.	3.27%	37,654
8	V	Visa Inc.	3.15%	78,221
9	LLY	Eli Lilly and Company	2.47%	27,416
10	TSLA	Tesla, Inc.	2.25%	42,766
11	NFLX	Netflix, Inc.	2.07%	14,638
12	NOW	ServiceNow, Inc.	1.50%	13,819
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.42%	12,040,000
14	APP	AppLovin Corporation	1.24%	14,605
15	PLTR	Palantir Technologies Inc.	1.14%	52,945
16	UBER	Uber Technologies, Inc.	1.09%	94,559
17	LOW	Lowe's Companies, Inc.	1.07%	36,104
18	GS	The Goldman Sachs Group, Inc.	1.04%	11,097
19	SPOT	Spotify Technology S.A.	1.03%	12,479
20	BKNG	Booking Holdings Inc.	1.01%	1,582
21	HWM	Howmet Aerospace Inc.	1.01%	43,504
22	SNOW	Snowflake Inc.	0.99%	37,217
23	FIX	Comfort Systems USA, Inc.	0.99%	10,132
24	VRTX	Vertex Pharmaceuticals Incorporated	0.98%	21,162
25	ORLY	O'Reilly Automotive, Inc.	0.96%	75,321

Showing 25 of 58 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%