VMVLX Holdings Information

VMVLX is a mutual fund with a total of 128 individual holdings. The top holdings are Berkshire Hathaway stock at 4.48%, JPMorgan Chase & Co. at 4.46%, Micron Technology at 4.39%, ExxonMobil Holdings at 3.05%, and Johnson & Johnson at 2.92%.

Total Holdings

128

Top 10 Percentage

28.46%

Asset Class

Equity

Fund Category

Large Value

Assets

13.44B

Forward PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.46%	1,704,001
2	MU	Micron Technology, Inc.	4.39%	717,172
3	BRK.B	Berkshire Hathaway Inc.	3.41%	896,668
4	XOM	ExxonMobil Holdings Corporation	3.05%	2,635,928
5	JNJ	Johnson & Johnson	2.92%	1,530,844
6	WMT	Walmart Inc.	2.31%	2,787,977
7	ABBV	AbbVie Inc.	2.10%	1,123,570
8	COST	Costco Wholesale Corporation	2.00%	282,139
9	CSCO	Cisco Systems, Inc.	1.95%	2,255,859
10	BAC	Bank of America Corporation	1.87%	4,061,694
11	UNH	UnitedHealth Group Incorporated	1.78%	577,521
12	GE	GE Aerospace	1.78%	663,494
13	CAT	Caterpillar Inc.	1.78%	292,909
14	CVX	Chevron Corporation	1.76%	1,203,204
15	PG	The Procter & Gamble Company	1.59%	1,480,850
16	HD	The Home Depot, Inc.	1.57%	634,100
17	MRK	Merck & Co., Inc.	1.52%	1,570,657
18	KO	The Coca-Cola Company	1.43%	2,188,887
19	PM	Philip Morris International Inc.	1.41%	991,148
20	RTX	RTX Corporation	1.37%	856,407
21	GS	The Goldman Sachs Group, Inc.	1.36%	178,872
22	WFC	Wells Fargo & Company	1.25%	1,946,092
23	TXN	Texas Instruments Incorporated	1.19%	578,765
24	MS	Morgan Stanley	1.18%	752,289
25	BRK.A	Berkshire Hathaway Inc.	1.07%	188

Showing 25 of 128 holdings

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As of Jul 31, 2026