VRGWX Holdings Information

VRGWX is a mutual fund with a total of 396 individual holdings. The top holdings are NVIDIA at 12.91%, Apple at 11.63%, Microsoft at 8.81%, Broadcom at 4.79%, and Amazon.com at 4.65%.

Total Holdings

396

Top 10 Percentage

58.85%

Asset Class

n/a

Fund Category

Large-Cap Growth

Assets

44.95B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.91%	33,336,564
2	AAPL	Apple Inc.	11.63%	20,628,049
3	MSFT	Microsoft Corporation	8.81%	10,721,031
4	AVGO	Broadcom Inc.	4.79%	6,960,798
5	AMZN	Amazon.com, Inc.	4.65%	10,061,632
6	TSLA	Tesla, Inc.	3.55%	4,294,493
7	GOOGL	Alphabet Inc.	3.53%	5,528,338
8	META	Meta Platforms, Inc.	3.45%	2,717,964
9	GOOG	Alphabet Inc.	2.87%	4,505,223
10	LLY	Eli Lilly and Company	2.66%	1,300,088
11	V	Visa Inc.	1.74%	2,586,813
12	COST	Costco Wholesale Corporation	1.59%	720,312
13	NFLX	Netflix, Inc.	1.47%	6,877,751
14	MA	Mastercard Incorporated	1.45%	1,305,538
15	ABBV	AbbVie Inc.	1.39%	2,874,989
16	PLTR	Palantir Technologies Inc.	1.15%	3,544,841
17	GE	GE Aerospace	1.06%	1,688,002
18	LRCX	Lam Research Corporation	0.97%	2,037,551
19	HD	The Home Depot, Inc.	0.90%	1,230,936
20	ORCL	Oracle Corporation	0.89%	2,730,699
21	GEV	GE Vernova Inc.	0.85%	438,145
22	KLAC	KLA Corporation	0.70%	213,532
23	AMD	Advanced Micro Devices, Inc.	0.69%	1,528,723
24	ISRG	Intuitive Surgical, Inc.	0.59%	572,831
25	APH	Amphenol Corporation	0.56%	1,980,158

Showing 25 of 396 holdings

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As of Mar 31, 2026