VRTTX Holdings Information

VRTTX is a mutual fund with a total of 2986 individual holdings. The top holdings are NVIDIA at 6.47%, Apple at 6.17%, Microsoft at 4.77%, Amazon.com at 3.64%, and Alphabet at 2.88%.

Total Holdings

2986

Top 10 Percentage

33.08%

Asset Class

n/a

Fund Category

n/a

Assets

6.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.47%	1,970,636
2	AAPL	Apple Inc.	6.17%	1,221,347
3	MSFT	Microsoft Corporation	4.77%	627,571
4	AMZN	Amazon.com, Inc.	3.64%	819,523
5	GOOGL	Alphabet Inc.	2.88%	493,475
6	AVGO	Broadcom Inc.	2.50%	393,008
7	GOOG	Alphabet Inc.	2.34%	400,409
8	META	Meta Platforms, Inc.	1.69%	185,709
9	BRK.B	Berkshire Hathaway Inc.	1.32%	157,238
10	JPM	JPMorgan Chase & Co.	1.30%	225,768
11	MU	Micron Technology, Inc.	1.28%	95,235
12	LLY	Eli Lilly and Company	1.27%	67,449
13	TSLA	Tesla, Inc.	1.26%	246,801
14	AMD	Advanced Micro Devices, Inc.	1.07%	137,425
15	XOM	ExxonMobil Holdings Corporation	0.89%	351,495
16	JNJ	Johnson & Johnson	0.85%	203,505
17	V	Visa Inc.	0.84%	139,484
18	WMT	Walmart Inc.	0.67%	370,724
19	MA	Mastercard Incorporated	0.64%	68,252
20	CSCO	Cisco Systems, Inc.	0.63%	333,760
21	ABBV	AbbVie Inc.	0.61%	149,588
22	COST	Costco Wholesale Corporation	0.58%	37,465
23	BAC	Bank of America Corporation	0.57%	558,136
24	AMAT	Applied Materials, Inc.	0.56%	66,979
25	INTC	Intel Corporation	0.55%	370,516

Showing 25 of 2986 holdings

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As of Jul 31, 2026