VGRTX Holdings Information

VGRTX is a mutual fund with a total of 90 individual holdings. The top holdings are Amazon.com stock at 6.05%, Microsoft at 5.66%, Apple at 3.93%, Bank of America at 2.25%, and Wells Fargo & Company at 2.24%.

Total Holdings

Top 10 Percentage

30.24%

Asset Class

Equity

Fund Category

Large Value

Assets

6.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.05%	1,651,314
2	MSFT	Microsoft Corporation	5.66%	790,270
3	AAPL	Apple Inc.	3.93%	879,523
4	BAC	Bank of America Corporation	2.25%	2,569,853
5	WFC	Wells Fargo & Company	2.24%	1,837,651
6	JNJ	Johnson & Johnson	2.14%	569,412
7	CVX	Chevron Corporation	2.10%	722,766
8	PM	Philip Morris International Inc.	2.10%	793,616
9	MS	Morgan Stanley	1.93%	640,388
10	COP	ConocoPhillips	1.85%	988,354
11	C	Citigroup Inc.	1.80%	967,041
12	TMO	Thermo Fisher Scientific Inc.	1.77%	203,742
13	RTX	RTX Corporation	1.70%	581,362
14	ABBV	AbbVie Inc.	1.70%	468,960
15	BNY	The Bank of New York Mellon Corporation	1.62%	710,311
16	MRK	Merck & Co., Inc.	1.59%	762,917
17	SCHW	The Charles Schwab Corporation	1.51%	976,942
18	MMM	3M Company	1.49%	615,489
19	UNH	UnitedHealth Group Incorporated	1.47%	266,939
20	ETN	Eaton Corporation plc	1.45%	256,493
21	AXP	American Express Company	1.32%	283,292
22	DE	Deere & Company	1.29%	140,092
23	EOG	EOG Resources, Inc.	1.29%	632,433
24	CARR	Carrier Global Corporation	1.24%	1,506,171
25	DIS	The Walt Disney Company	1.23%	807,511

Showing 25 of 90 holdings

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As of Aug 31, 2026