VTCIX Holdings Information

VTCIX is a mutual fund with a total of 836 individual holdings. The top holdings are NVIDIA stock at 6.80%, Apple at 6.12%, Microsoft at 4.56%, Amazon.com at 3.28%, and Alphabet at 2.69%.

Total Holdings

836

Top 10 Percentage

33.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

26.03B

Forward PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.80%	10,155,915
2	AAPL	Apple Inc.	6.12%	6,283,795
3	MSFT	Microsoft Corporation	4.56%	3,210,618
4	AMZN	Amazon.com, Inc.	3.28%	4,102,354
5	GOOGL	Alphabet Inc.	2.69%	2,436,132
6	GOOG	Alphabet Inc.	2.37%	2,157,070
7	AVGO	Broadcom Inc.	2.36%	1,984,208
8	META	Meta Platforms, Inc.	2.09%	951,141
9	TSLA	Tesla, Inc.	1.72%	1,208,442
10	BRK.B	Berkshire Hathaway Inc.	1.63%	884,919
11	JPM	JPMorgan Chase & Co.	1.35%	1,194,192
12	LLY	Eli Lilly and Company	1.23%	349,024
13	XOM	Exxon Mobil Corporation	1.17%	1,798,440
14	JNJ	Johnson & Johnson	0.94%	1,002,356
15	WMT	Walmart Inc.	0.92%	1,925,328
16	V	Visa Inc.	0.84%	720,557
17	COST	Costco Wholesale Corporation	0.76%	198,400
18	NFLX	Netflix, Inc.	0.71%	1,918,670
19	MA	Mastercard Incorporated	0.68%	355,641
20	CVX	Chevron Corporation	0.67%	843,547
21	MU	Micron Technology, Inc.	0.60%	464,595
22	ABBV	AbbVie Inc.	0.60%	718,976
23	LRCX	Lam Research Corporation	0.58%	706,406
24	BAC	Bank of America Corporation	0.56%	3,005,162
25	PG	The Procter & Gamble Company	0.56%	1,012,847

Showing 25 of 836 holdings

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As of Mar 31, 2026