VMGAX Holdings Information

VMGAX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 12.95%, Apple at 12.05%, Microsoft at 10.60%, Alphabet at 5.32%, and Amazon.com at 4.57%.

Total Holdings

Top 10 Percentage

65.91%

Asset Class

Equity

Fund Category

Large Growth

Assets

31.80B

Forward PE Ratio

28.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.95%	22,599,633
2	AAPL	Apple Inc.	12.05%	14,429,372
3	MSFT	Microsoft Corporation	10.60%	7,134,148
4	GOOGL	Alphabet Inc.	5.32%	5,529,926
5	AMZN	Amazon.com, Inc.	4.57%	6,437,461
6	TSLA	Tesla, Inc.	4.46%	3,226,390
7	META	Meta Platforms, Inc.	4.45%	2,194,131
8	GOOG	Alphabet Inc.	4.21%	4,368,398
9	AVGO	Broadcom Inc.	4.03%	3,785,978
10	LLY	Eli Lilly and Company	3.28%	992,821
11	V	Visa Inc.	2.03%	1,879,455
12	MA	Mastercard Incorporated	1.75%	995,746
13	NFLX	Netflix, Inc.	1.52%	5,279,232
14	PLTR	Palantir Technologies Inc.	1.49%	2,729,562
15	AMD	Advanced Micro Devices, Inc.	1.37%	2,078,016
16	ORCL	Oracle Corporation	1.30%	2,168,699
17	CRM	Salesforce, Inc.	1.01%	1,239,818
18	LRCX	Lam Research Corporation	0.94%	1,787,267
19	ISRG	Intuitive Surgical, Inc.	0.87%	501,321
20	INTU	Intuit Inc.	0.82%	401,565
21	GEV	GE Vernova Inc.	0.80%	400,554
22	BA	The Boeing Company	0.79%	1,181,602
23	BKNG	Booking Holdings Inc.	0.79%	47,868
24	TJX	The TJX Companies, Inc.	0.78%	1,644,701
25	SPGI	S&P Global Inc.	0.76%	470,695

Showing 25 of 64 holdings

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As of Dec 31, 2025