VRTTX Holdings Information

VRTTX is a mutual fund with a total of 2989 individual holdings. The top holdings are NVIDIA at 6.95%, Apple at 6.19%, Microsoft at 5.09%, Amazon.com at 3.40%, and Alphabet at 2.67%.

Total Holdings

2989

Top 10 Percentage

33.39%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

6.41B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.95%	2,018,110
2	AAPL	Apple Inc.	6.19%	1,250,778
3	MSFT	Microsoft Corporation	5.09%	642,726
4	AMZN	Amazon.com, Inc.	3.40%	839,241
5	GOOGL	Alphabet Inc.	2.67%	503,793
6	AVGO	Broadcom Inc.	2.33%	402,471
7	GOOG	Alphabet Inc.	2.16%	411,663
8	META	Meta Platforms, Inc.	1.70%	190,178
9	MU	Micron Technology, Inc.	1.46%	97,523
10	TSLA	Tesla, Inc.	1.45%	252,735
11	JPM	JPMorgan Chase & Co.	1.29%	231,260
12	BRK.B	Berkshire Hathaway Inc.	1.27%	161,070
13	LLY	Eli Lilly and Company	1.25%	69,071
14	AMD	Advanced Micro Devices, Inc.	1.03%	140,728
15	XOM	ExxonMobil Holdings Corporation	0.90%	359,959
16	JNJ	Johnson & Johnson	0.86%	208,447
17	V	Visa Inc.	0.85%	142,824
18	MA	Mastercard Incorporated	0.64%	69,867
19	WMT	Walmart Inc.	0.62%	379,677
20	ABBV	AbbVie Inc.	0.61%	153,179
21	CSCO	Cisco Systems, Inc.	0.59%	341,781
22	COST	Costco Wholesale Corporation	0.57%	38,370
23	PLTR	Palantir Technologies Inc.	0.56%	192,128
24	BAC	Bank of America Corporation	0.55%	571,815
25	INTC	Intel Corporation	0.55%	395,306

Showing 25 of 2989 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026