VRGWX Holdings Information

VRGWX is a mutual fund with a total of 399 individual holdings. The top holdings are NVIDIA at 12.69%, Apple at 10.76%, Microsoft at 9.15%, Amazon.com at 4.76%, and Broadcom at 4.60%.

Total Holdings

399

Top 10 Percentage

59.30%

Asset Class

n/a

Fund Category

Large-Cap Growth

Assets

46.48B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.69%	30,906,591
2	AAPL	Apple Inc.	10.76%	19,304,975
3	MSFT	Microsoft Corporation	9.15%	9,891,489
4	AMZN	Amazon.com, Inc.	4.76%	9,265,290
5	AVGO	Broadcom Inc.	4.60%	6,459,873
6	META	Meta Platforms, Inc.	4.01%	2,606,544
7	GOOGL	Alphabet Inc.	3.76%	5,178,456
8	TSLA	Tesla, Inc.	3.70%	3,995,855
9	GOOG	Alphabet Inc.	3.07%	4,216,554
10	LLY	Eli Lilly and Company	2.80%	1,255,941
11	V	Visa Inc.	1.72%	2,493,829
12	MA	Mastercard Incorporated	1.46%	1,261,640
13	COST	Costco Wholesale Corporation	1.41%	695,932
14	ABBV	AbbVie Inc.	1.33%	2,777,224
15	NFLX	Netflix, Inc.	1.19%	6,644,435
16	PLTR	Palantir Technologies Inc.	1.08%	3,424,497
17	GE	GE Aerospace	1.07%	1,630,531
18	LRCX	Lam Research Corporation	0.99%	1,968,398
19	HD	The Home Depot, Inc.	0.96%	1,189,768
20	ORCL	Oracle Corporation	0.93%	2,638,827
21	AMD	Advanced Micro Devices, Inc.	0.75%	1,476,627
22	GEV	GE Vernova Inc.	0.67%	428,864
23	KLAC	KLA Corporation	0.63%	206,054
24	ISRG	Intuitive Surgical, Inc.	0.60%	553,597
25	APH	Amphenol Corporation	0.59%	1,912,659

Showing 25 of 399 holdings

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As of Jan 31, 2026