VRTTX Holdings Information

VRTTX is a mutual fund with a total of 2933 individual holdings. The top holdings are NVIDIA at 6.75%, Apple at 5.65%, Microsoft at 4.37%, Amazon.com at 3.68%, and Alphabet at 3.23%.

Total Holdings

2933

Top 10 Percentage

33.83%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

6.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.75%	1,959,275
2	AAPL	Apple Inc.	5.65%	1,206,007
3	MSFT	Microsoft Corporation	4.37%	620,859
4	AMZN	Amazon.com, Inc.	3.68%	803,069
5	GOOGL	Alphabet Inc.	3.23%	486,513
6	AVGO	Broadcom Inc.	2.79%	386,629
7	GOOG	Alphabet Inc.	2.61%	396,345
8	META	Meta Platforms, Inc.	1.93%	182,793
9	TSLA	Tesla, Inc.	1.56%	236,220
10	BRK.B	Berkshire Hathaway Inc.	1.26%	154,392
11	JPM	JPMorgan Chase & Co.	1.16%	214,598
12	LLY	Eli Lilly and Company	1.08%	67,072
13	XOM	Exxon Mobil Corporation	0.94%	353,667
14	MU	Micron Technology, Inc.	0.84%	93,540
15	WMT	Walmart Inc.	0.83%	364,195
16	AMD	Advanced Micro Devices, Inc.	0.83%	134,825
17	V	Visa Inc.	0.80%	140,911
18	JNJ	Johnson & Johnson	0.80%	201,422
19	COST	Costco Wholesale Corporation	0.65%	37,143
20	INTC	Intel Corporation	0.60%	369,448
21	CAT	Caterpillar Inc.	0.60%	38,762
22	MA	Mastercard Incorporated	0.58%	67,338
23	NFLX	Netflix, Inc.	0.57%	354,794
24	ABBV	AbbVie Inc.	0.54%	148,315
25	CSCO	Cisco Systems, Inc.	0.53%	333,142

Showing 25 of 2933 holdings

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As of Apr 30, 2026