VTCLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.35%	6,378,498
2	MSFT	Microsoft Corporation	5.39%	3,199,555
3	NVDA	NVIDIA Corporation	4.94%	10,172,435
4	AMZN	Amazon.com, Inc.	3.47%	4,062,285
5	META	Meta Platforms, Inc.	2.47%	954,232
6	BRK.B	Berkshire Hathaway Inc.	2.16%	905,518
7	GOOGL	Alphabet Inc.	1.72%	2,487,255
8	GOOG	Alphabet Inc.	1.52%	2,164,041
9	AVGO	Broadcom Inc.	1.47%	1,959,917
10	JPM	JPMorgan Chase & Co.	1.41%	1,278,390
11	TSLA	Tesla, Inc.	1.40%	1,205,418
12	LLY	Eli Lilly and Company	1.34%	362,808
13	V	Visa Inc.	1.08%	685,195
14	XOM	Exxon Mobil Corporation	1.01%	1,891,329
15	UNH	UnitedHealth Group Incorporated	0.90%	382,479
16	MA	Mastercard Incorporated	0.87%	355,641
17	PG	The Procter & Gamble Company	0.85%	1,108,586
18	NFLX	Netflix, Inc.	0.80%	191,867
19	COST	Costco Wholesale Corporation	0.79%	185,494
20	WMT	Walmart Inc.	0.76%	1,925,328
21	JNJ	Johnson & Johnson	0.75%	1,002,356
22	ABBV	AbbVie Inc.	0.67%	717,516
23	HD	The Home Depot, Inc.	0.66%	401,901
24	BAC	Bank of America Corporation	0.59%	3,152,321
25	LIN	Linde plc	0.52%	247,733
26	WFC	Wells Fargo & Company	0.50%	1,544,233
27	CVX	Chevron Corporation	0.50%	661,545
28	KO	The Coca-Cola Company	0.47%	1,448,114
29	CRM	Salesforce, Inc.	0.46%	384,082
30	CSCO	Cisco Systems, Inc.	0.44%	1,579,260
31	ORCL	Oracle Corporation	0.41%	660,028
32	ABT	Abbott Laboratories	0.41%	695,513
33	GE	General Electric Company	0.41%	454,373
34	TMUS	T-Mobile US, Inc.	0.41%	339,699
35	MRK	Merck & Co., Inc.	0.40%	999,046
36	MCD	McDonald's Corporation	0.39%	277,959
37	MS	Morgan Stanley	0.39%	741,372
38	DIS	The Walt Disney Company	0.37%	846,472
39	RTX	RTX Corporation	0.36%	608,271
40	IBM	International Business Machines Corporation	0.36%	321,284
41	PEP	PepsiCo, Inc.	0.35%	524,138
42	PGR	The Progressive Corporation	0.35%	274,121
43	BSX	Boston Scientific Corporation	0.34%	754,950
44	INTU	Intuit Inc.	0.34%	123,342
45	TMO	Thermo Fisher Scientific Inc.	0.34%	151,842
46	ADBE	Adobe Inc.	0.33%	193,695
47	AMGN	Amgen Inc.	0.33%	236,221
48	PM	Philip Morris International Inc.	0.33%	459,056
49	ACN	Accenture plc	0.33%	233,290
50	ISRG	Intuitive Surgical, Inc.	0.33%	146,399

As of Mar 31, 2025

Showing 50 of 841

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Information Technology	25.77%
Health Care	14.63%
Consumer Discretionary	11.53%
Financials	9.96%
Industrials	8.55%
Consumer Staples	6.39%
Communication Services	6.06%
Energy	4.66%
Other	3.62%
Real Estate	3.15%
Utilities	2.97%
Materials	2.71%

Country Breakdown

Sector	% Weight
United States	96.91%
Ireland	1.34%
United Kingdom	0.68%
Other	0.39%
Bermuda	0.19%
Switzerland	0.13%
Puerto Rico	0.08%
Netherlands	0.07%
China	0.07%
Canada	0.07%
Luxembourg	0.05%
Jersey	0.02%