VTCLX Holdings Information

VTCLX is a mutual fund with a total of 856 individual holdings. The top holdings are NVIDIA stock at 7.04%, Apple at 5.92%, Microsoft at 4.99%, Amazon.com at 3.58%, and Alphabet at 2.99%.

Total Holdings

856

Top 10 Percentage

35.47%

Asset Class

Equity

Fund Category

Large Blend

Assets

27.55B

Forward PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.04%	10,155,915
2	AAPL	Apple Inc.	5.92%	6,285,653
3	MSFT	Microsoft Corporation	4.99%	3,199,157
4	AMZN	Amazon.com, Inc.	3.58%	4,126,576
5	GOOGL	Alphabet Inc.	2.99%	2,436,132
6	GOOG	Alphabet Inc.	2.65%	2,157,070
7	META	Meta Platforms, Inc.	2.47%	951,141
8	AVGO	Broadcom Inc.	2.37%	1,973,575
9	TSLA	Tesla, Inc.	1.91%	1,221,642
10	BRK.B	Berkshire Hathaway Inc.	1.54%	884,919
11	JPM	JPMorgan Chase & Co.	1.37%	1,230,151
12	LLY	Eli Lilly and Company	1.31%	347,130
13	XOM	Exxon Mobil Corporation	0.92%	1,798,440
14	WMT	Walmart Inc.	0.83%	1,925,328
15	JNJ	Johnson & Johnson	0.83%	1,002,356
16	V	Visa Inc.	0.81%	692,873
17	MA	Mastercard Incorporated	0.70%	355,641
18	LRCX	Lam Research Corporation	0.70%	820,611
19	MU	Micron Technology, Inc.	0.68%	451,094
20	COST	Costco Wholesale Corporation	0.66%	192,504
21	BAC	Bank of America Corporation	0.59%	3,068,996
22	AMD	Advanced Micro Devices, Inc.	0.59%	682,362
23	ABBV	AbbVie Inc.	0.58%	718,976
24	NFLX	Netflix, Inc.	0.58%	1,918,670
25	HD	The Home Depot, Inc.	0.55%	401,901

Showing 25 of 856 holdings

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As of Jan 31, 2026