VTCIX Holdings Information

VTCIX is a mutual fund with a total of 894 individual holdings. The top holdings are NVIDIA stock at 7.34%, Apple at 6.52%, Microsoft at 5.23%, Alphabet at 5.00%, and Amazon.com at 3.53%.

Total Holdings

894

Top 10 Percentage

34.82%

Asset Class

Equity

Fund Category

Large Blend

Assets

30.54B

Forward PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.34%	10,155,915
2	AAPL	Apple Inc.	6.52%	6,283,795
3	MSFT	Microsoft Corporation	5.23%	3,147,464
4	AMZN	Amazon.com, Inc.	3.53%	4,150,172
5	GOOGL	Alphabet Inc.	2.71%	2,436,132
6	AVGO	Broadcom Inc.	2.42%	1,991,359
7	GOOG	Alphabet Inc.	2.29%	2,081,070
8	META	Meta Platforms, Inc.	1.78%	951,141
9	MU	Micron Technology, Inc.	1.50%	478,488
10	TSLA	Tesla, Inc.	1.50%	1,245,714
11	JPM	JPMorgan Chase & Co.	1.49%	1,278,390
12	BRK.B	Berkshire Hathaway Inc.	1.46%	884,919
13	LLY	Eli Lilly and Company	1.32%	349,024
14	AMD	Advanced Micro Devices, Inc.	1.06%	689,183
15	XOM	ExxonMobil Holdings Corporation	0.95%	1,798,440
16	V	Visa Inc.	0.89%	712,879
17	JNJ	Johnson & Johnson	0.87%	1,002,356
18	MA	Mastercard Incorporated	0.69%	355,641
19	WMT	Walmart Inc.	0.66%	1,925,328
20	BAC	Bank of America Corporation	0.64%	3,152,321
21	ABBV	AbbVie Inc.	0.60%	718,976
22	COST	Costco Wholesale Corporation	0.60%	192,504
23	CSCO	Cisco Systems, Inc.	0.59%	1,625,761
24	INTC	Intel Corporation	0.57%	1,954,973
25	CVX	Chevron Corporation	0.57%	843,547

Showing 25 of 894 holdings

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As of Aug 31, 2026