VRTTX Holdings Information

VRTTX is a mutual fund with a total of 2997 individual holdings. The top holdings are NVIDIA at 7.26%, Apple at 6.56%, Microsoft at 5.19%, Amazon.com at 3.29%, and Alphabet at 2.75%.

Total Holdings

2997

Top 10 Percentage

34.70%

Asset Class

n/a

Fund Category

Large Blend

Assets

6.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.26%	2,064,580
2	AAPL	Apple Inc.	6.56%	1,279,584
3	MSFT	Microsoft Corporation	5.19%	657,542
4	AMZN	Amazon.com, Inc.	3.29%	858,582
5	GOOGL	Alphabet Inc.	2.75%	518,181
6	AVGO	Broadcom Inc.	2.23%	411,734
7	GOOG	Alphabet Inc.	2.20%	418,288
8	META	Meta Platforms, Inc.	2.17%	194,553
9	MU	Micron Technology, Inc.	1.64%	99,769
10	TSLA	Tesla, Inc.	1.41%	258,567
11	AMD	Advanced Micro Devices, Inc.	1.36%	143,970
12	BRK.B	Berkshire Hathaway Inc.	1.26%	164,741
13	LLY	Eli Lilly and Company	1.26%	70,662
14	JPM	JPMorgan Chase & Co.	1.21%	236,523
15	XOM	ExxonMobil Holdings Corporation	0.91%	364,226
16	JNJ	Johnson & Johnson	0.87%	213,233
17	V	Visa Inc.	0.83%	149,974
18	INTC	Intel Corporation	0.75%	404,409
19	ABBV	AbbVie Inc.	0.63%	156,727
20	WMT	Walmart Inc.	0.62%	388,387
21	MA	Mastercard Incorporated	0.61%	71,437
22	CSCO	Cisco Systems, Inc.	0.58%	349,631
23	PLTR	Palantir Technologies Inc.	0.57%	196,592
24	LRCX	Lam Research Corporation	0.56%	110,627
25	AMAT	Applied Materials, Inc.	0.55%	70,169

Showing 25 of 2997 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026