VTCIX Holdings Information

VTCIX is a mutual fund with a total of 901 individual holdings. The top holdings are NVIDIA stock at 6.79%, Apple at 6.08%, Microsoft at 3.92%, Amazon.com at 3.31%, and Alphabet at 2.91%.

Total Holdings

901

Top 10 Percentage

33.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

29.88B

Forward PE Ratio

21.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.79%	10,155,915
2	AAPL	Apple Inc.	6.08%	6,283,795
3	MSFT	Microsoft Corporation	3.92%	3,147,464
4	AMZN	Amazon.com, Inc.	3.31%	4,150,172
5	GOOGL	Alphabet Inc.	2.91%	2,436,132
6	AVGO	Broadcom Inc.	2.51%	1,991,359
7	GOOG	Alphabet Inc.	2.46%	2,081,070
8	MU	Micron Technology, Inc.	1.85%	478,488
9	META	Meta Platforms, Inc.	1.79%	951,141
10	TSLA	Tesla, Inc.	1.75%	1,245,714
11	BRK.B	Berkshire Hathaway Inc.	1.48%	884,919
12	LLY	Eli Lilly and Company	1.40%	349,024
13	AMD	Advanced Micro Devices, Inc.	1.34%	689,183
14	JPM	JPMorgan Chase & Co.	1.30%	1,189,313
15	INTC	Intel Corporation	0.89%	1,902,459
16	JNJ	Johnson & Johnson	0.85%	1,002,356
17	AMAT	Applied Materials, Inc.	0.84%	345,710
18	4XOM	ExxonMobil Holdings Corp	0.82%	1,798,440
19	V	Visa Inc.	0.82%	712,879
20	LRCX	Lam Research Corporation	0.79%	548,406
21	KLAC	KLA Corporation	0.78%	775,810
22	WMT	Walmart Inc.	0.73%	1,925,328
23	CAT	Caterpillar Inc.	0.68%	190,677
24	CSCO	Cisco Systems, Inc.	0.64%	1,625,761
25	MA	Mastercard Incorporated	0.61%	355,641

Showing 25 of 901 holdings

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As of Jun 30, 2026