VTCLX Holdings Information

VTCLX is a mutual fund with a total of 854 individual holdings. The top holdings are NVIDIA stock at 6.56%, Apple at 6.06%, Microsoft at 4.58%, Amazon.com at 3.16%, and Alphabet at 2.77%.

Total Holdings

854

Top 10 Percentage

33.56%

Asset Class

Equity

Fund Category

Large Blend

Assets

27.39B

Forward PE Ratio

22.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.56%	10,155,915
2	AAPL	Apple Inc.	6.06%	6,285,653
3	MSFT	Microsoft Corporation	4.58%	3,199,157
4	AMZN	Amazon.com, Inc.	3.16%	4,126,576
5	GOOGL	Alphabet Inc.	2.77%	2,436,132
6	GOOG	Alphabet Inc.	2.45%	2,157,070
7	AVGO	Broadcom Inc.	2.30%	1,973,575
8	META	Meta Platforms, Inc.	2.25%	951,141
9	TSLA	Tesla, Inc.	1.79%	1,221,642
10	BRK.B	Berkshire Hathaway Inc.	1.63%	884,919
11	LLY	Eli Lilly and Company	1.33%	347,130
12	JPM	JPMorgan Chase & Co.	1.31%	1,199,301
13	XOM	Exxon Mobil Corporation	1.00%	1,798,440
14	JNJ	Johnson & Johnson	0.91%	1,002,356
15	WMT	Walmart Inc.	0.90%	1,925,328
16	V	Visa Inc.	0.81%	692,873
17	COST	Costco Wholesale Corporation	0.71%	192,504
18	LRCX	Lam Research Corporation	0.70%	820,611
19	MU	Micron Technology, Inc.	0.68%	451,094
20	NFLX	Netflix, Inc.	0.67%	1,918,670
21	MA	Mastercard Incorporated	0.67%	355,641
22	ABBV	AbbVie Inc.	0.61%	718,976
23	CVX	Chevron Corporation	0.57%	843,547
24	PG	The Procter & Gamble Company	0.57%	933,525
25	GE	GE Aerospace	0.57%	454,373

Showing 25 of 854 holdings

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As of Feb 28, 2026