VTCIX Holdings Information

VTCIX is a mutual fund with a total of 847 individual holdings. The top holdings are NVIDIA stock at 6.96%, Apple at 6.28%, Microsoft at 5.69%, Amazon.com at 3.50%, and Alphabet at 2.80%.

Total Holdings

847

Top 10 Percentage

36.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

27.55B

Forward PE Ratio

22.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.96%	10,155,915
2	AAPL	Apple Inc.	6.28%	6,285,653
3	MSFT	Microsoft Corporation	5.69%	3,199,157
4	AMZN	Amazon.com, Inc.	3.50%	4,126,576
5	GOOGL	Alphabet Inc.	2.80%	2,436,132
6	AVGO	Broadcom Inc.	2.51%	1,973,575
7	GOOG	Alphabet Inc.	2.49%	2,157,070
8	META	Meta Platforms, Inc.	2.31%	951,141
9	TSLA	Tesla, Inc.	2.02%	1,221,642
10	BRK.B	Berkshire Hathaway Inc.	1.64%	884,919
11	JPM	JPMorgan Chase & Co.	1.51%	1,278,390
12	LLY	Eli Lilly and Company	1.37%	347,130
13	V	Visa Inc.	0.89%	692,873
14	XOM	Exxon Mobil Corporation	0.80%	1,798,440
15	WMT	Walmart Inc.	0.79%	1,925,328
16	JNJ	Johnson & Johnson	0.76%	1,002,356
17	MA	Mastercard Incorporated	0.75%	355,641
18	NFLX	Netflix, Inc.	0.66%	1,918,670
19	BAC	Bank of America Corporation	0.64%	3,152,321
20	COST	Costco Wholesale Corporation	0.61%	192,504
21	ABBV	AbbVie Inc.	0.60%	718,976
22	PLTR	Palantir Technologies Inc.	0.60%	917,938
23	AMD	Advanced Micro Devices, Inc.	0.54%	682,362
24	LRCX	Lam Research Corporation	0.52%	820,611
25	GE	GE Aerospace	0.51%	454,373

Showing 25 of 847 holdings

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As of Dec 31, 2025