VRTTX Holdings Information

VRTTX is a mutual fund with a total of 2925 individual holdings. The top holdings are NVIDIA at 6.81%, Apple at 6.19%, Microsoft at 4.60%, Amazon.com at 3.58%, and Alphabet at 3.05%.

Total Holdings

2925

Top 10 Percentage

34.60%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

6.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.81%	1,973,656
2	AAPL	Apple Inc.	6.19%	1,214,882
3	MSFT	Microsoft Corporation	4.60%	625,414
4	AMZN	Amazon.com, Inc.	3.58%	808,944
5	GOOGL	Alphabet Inc.	3.05%	490,317
6	AVGO	Broadcom Inc.	2.84%	389,460
7	GOOG	Alphabet Inc.	2.45%	399,011
8	META	Meta Platforms, Inc.	1.90%	184,129
9	TSLA	Tesla, Inc.	1.69%	237,937
10	MU	Micron Technology, Inc.	1.49%	94,217
11	LLY	Eli Lilly and Company	1.22%	67,559
12	BRK.B	Berkshire Hathaway Inc.	1.21%	155,522
13	AMD	Advanced Micro Devices, Inc.	1.14%	135,804
14	JPM	JPMorgan Chase & Co.	1.05%	214,764
15	XOM	ExxonMobil Holdings Corporation	0.85%	356,224
16	V	Visa Inc.	0.76%	141,937
17	JNJ	Johnson & Johnson	0.75%	202,911
18	INTC	Intel Corporation	0.70%	372,103
19	WMT	Walmart Inc.	0.69%	366,839
20	CSCO	Cisco Systems, Inc.	0.66%	335,618
21	COST	Costco Wholesale Corporation	0.58%	37,419
22	CAT	Caterpillar Inc.	0.56%	39,041
23	LRCX	Lam Research Corporation	0.55%	105,866
24	MA	Mastercard Incorporated	0.55%	67,833
25	ABBV	AbbVie Inc.	0.53%	149,394

Showing 25 of 2925 holdings

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As of May 31, 2026