VTCIX Holdings Information

VTCIX is a mutual fund with a total of 873 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.86%, Microsoft at 5.39%, Alphabet at 5.11%, and Amazon.com at 3.43%.

Total Holdings

873

Top 10 Percentage

36.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

30.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.63%	10,108,575
2	AAPL	Apple Inc.	6.86%	6,233,079
3	MSFT	Microsoft Corporation	5.39%	3,176,921
4	AMZN	Amazon.com, Inc.	3.43%	4,159,967
5	GOOGL	Alphabet Inc.	2.77%	2,436,429
6	GOOG	Alphabet Inc.	2.34%	2,081,070
7	AVGO	Broadcom Inc.	2.32%	1,999,379
8	META	Meta Platforms, Inc.	2.28%	951,141
9	MU	Micron Technology, Inc.	1.69%	481,458
10	TSLA	Tesla, Inc.	1.49%	1,268,205
11	BRK.B	Berkshire Hathaway Inc.	1.44%	872,001
12	AMD	Advanced Micro Devices, Inc.	1.40%	693,923
13	LLY	Eli Lilly and Company	1.33%	349,024
14	JPM	JPMorgan Chase & Co.	1.30%	1,189,313
15	XOM	ExxonMobil Holdings Corporation	0.96%	1,793,740
16	JNJ	Johnson & Johnson	0.88%	1,002,356
17	V	Visa Inc.	0.85%	712,879
18	INTC	Intel Corporation	0.78%	1,955,446
19	WMT	Walmart Inc.	0.66%	1,925,328
20	MA	Mastercard Incorporated	0.65%	355,641
21	ABBV	AbbVie Inc.	0.62%	718,976
22	LRCX	Lam Research Corporation	0.60%	548,406
23	AMAT	Applied Materials, Inc.	0.58%	345,710
24	COST	Costco Wholesale Corporation	0.58%	192,504
25	PLTR	Palantir Technologies Inc.	0.58%	933,705

Showing 25 of 873 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026