VMVLX Holdings Information

VMVLX is a mutual fund with a total of 129 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.94%, Berkshire Hathaway at 3.22%, Exxon Mobil at 3.18%, Micron Technology at 2.88%, and Walmart at 2.86%.

Total Holdings

129

Top 10 Percentage

26.80%

Asset Class

Equity

Fund Category

Large Value

Assets

12.14B

Forward PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.94%	1,534,163
2	BRK.B	Berkshire Hathaway Inc.	3.22%	828,939
3	XOM	Exxon Mobil Corporation	3.18%	2,510,954
4	MU	Micron Technology, Inc.	2.88%	678,248
5	WMT	Walmart Inc.	2.86%	2,641,618
6	JNJ	Johnson & Johnson	2.74%	1,452,238
7	COST	Costco Wholesale Corporation	2.23%	267,482
8	CAT	Caterpillar Inc.	2.05%	280,389
9	INTC	Intel Corporation	1.87%	2,408,050
10	ABBV	AbbVie Inc.	1.85%	1,065,525
11	CVX	Chevron Corporation	1.81%	1,142,327
12	PG	The Procter & Gamble Company	1.69%	1,400,479
13	BAC	Bank of America Corporation	1.68%	3,833,295
14	UNH	UnitedHealth Group Incorporated	1.66%	545,869
15	HD	The Home Depot, Inc.	1.62%	599,907
16	CSCO	Cisco Systems, Inc.	1.61%	2,142,237
17	AMAT	Applied Materials, Inc.	1.55%	478,240
18	GE	GE Aerospace	1.43%	600,431
19	KO	The Coca-Cola Company	1.34%	2,073,340
20	MRK	Merck & Co., Inc.	1.33%	1,489,898
21	GS	The Goldman Sachs Group, Inc.	1.29%	170,092
22	PM	Philip Morris International Inc.	1.27%	938,079
23	TXN	Texas Instruments Incorporated	1.26%	546,904
24	WFC	Wells Fargo & Company	1.25%	1,859,449
25	RTX	RTX Corporation	1.17%	808,882

Showing 25 of 129 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026