VLCAX Holdings Information

VLCAX is a mutual fund with a total of 449 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 7.18%, Alphabet at 5.95%, Microsoft at 5.46%, and Amazon.com at 4.16%.

Total Holdings

449

Top 10 Percentage

37.93%

Asset Class

Equity

Fund Category

Large Blend

Assets

76.24B

Forward PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	26,973,360
2	AAPL	Apple Inc.	7.18%	17,232,149
3	MSFT	Microsoft Corporation	5.46%	8,715,601
4	AMZN	Amazon.com, Inc.	4.16%	11,358,827
5	GOOGL	Alphabet Inc.	3.31%	6,880,722
6	AVGO	Broadcom Inc.	2.92%	5,555,016
7	GOOG	Alphabet Inc.	2.64%	5,479,727
8	META	Meta Platforms, Inc.	1.93%	2,576,543
9	LLY	Eli Lilly and Company	1.54%	994,425
10	JPM	JPMorgan Chase & Co.	1.49%	3,143,740
11	MU	Micron Technology, Inc.	1.47%	1,323,134
12	BRK.B	Berkshire Hathaway Inc.	1.43%	2,067,444
13	TSLA	Tesla, Inc.	1.39%	3,304,841
14	AMD	Advanced Micro Devices, Inc.	1.23%	1,913,123
15	XOM	ExxonMobil Holdings Corporation	1.02%	4,863,069
16	JNJ	Johnson & Johnson	0.98%	2,824,256
17	V	Visa Inc.	0.89%	1,797,033
18	WMT	Walmart Inc.	0.77%	5,143,612
19	MA	Mastercard Incorporated	0.72%	925,945
20	ABBV	AbbVie Inc.	0.70%	2,072,904
21	COST	Costco Wholesale Corporation	0.67%	520,516
22	CSCO	Cisco Systems, Inc.	0.65%	4,161,899
23	AMAT	Applied Materials, Inc.	0.64%	931,518
24	BAC	Bank of America Corporation	0.63%	7,493,378
25	UNH	UnitedHealth Group Incorporated	0.60%	1,065,489

Showing 25 of 449 holdings

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As of Jul 31, 2026