VLCAX Holdings Information

VLCAX is a mutual fund with a total of 459 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.81%, Microsoft at 5.02%, Amazon.com at 3.68%, and Alphabet at 3.05%.

Total Holdings

459

Top 10 Percentage

36.78%

Asset Class

Equity

Fund Category

Large Blend

Assets

64.19B

Forward PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	27,103,425
2	AAPL	Apple Inc.	6.81%	17,236,835
3	MSFT	Microsoft Corporation	5.02%	8,718,225
4	AMZN	Amazon.com, Inc.	3.68%	11,343,147
5	GOOGL	Alphabet Inc.	3.05%	6,822,769
6	AVGO	Broadcom Inc.	2.68%	5,566,579
7	GOOG	Alphabet Inc.	2.43%	5,439,636
8	META	Meta Platforms, Inc.	2.29%	2,567,881
9	TSLA	Tesla, Inc.	1.91%	3,304,496
10	BRK.B	Berkshire Hathaway Inc.	1.54%	2,065,127
11	LLY	Eli Lilly and Company	1.43%	996,817
12	JPM	JPMorgan Chase & Co.	1.35%	2,957,065
13	XOM	Exxon Mobil Corporation	1.29%	4,892,158
14	JNJ	Johnson & Johnson	1.08%	2,829,397
15	WMT	Walmart Inc.	1.00%	5,146,647
16	V	Visa Inc.	0.86%	1,823,760
17	COST	Costco Wholesale Corporation	0.81%	521,141
18	NFLX	Netflix, Inc.	0.74%	4,957,149
19	MA	Mastercard Incorporated	0.73%	935,393
20	CVX	Chevron Corporation	0.72%	2,225,612
21	ABBV	AbbVie Inc.	0.70%	2,075,968
22	MU	Micron Technology, Inc.	0.70%	1,321,421
23	PG	The Procter & Gamble Company	0.61%	2,728,564
24	AMD	Advanced Micro Devices, Inc.	0.61%	1,914,225
25	CAT	Caterpillar Inc.	0.60%	546,288

Showing 25 of 459 holdings

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As of Mar 31, 2026