VTCLX Holdings Information

VTCLX is a mutual fund with a total of 839 individual holdings. The top holdings are NVIDIA stock at 7.14%, Apple at 6.53%, Microsoft at 4.81%, Amazon.com at 3.70%, and Alphabet at 3.09%.

Total Holdings

839

Top 10 Percentage

36.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

30.01B

Forward PE Ratio

21.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.14%	10,155,915
2	AAPL	Apple Inc.	6.53%	6,283,795
3	MSFT	Microsoft Corporation	4.81%	3,210,618
4	AMZN	Amazon.com, Inc.	3.70%	4,102,354
5	GOOGL	Alphabet Inc.	3.09%	2,436,132
6	AVGO	Broadcom Inc.	2.95%	1,984,208
7	GOOG	Alphabet Inc.	2.70%	2,157,070
8	META	Meta Platforms, Inc.	2.00%	951,141
9	TSLA	Tesla, Inc.	1.75%	1,208,442
10	MU	Micron Technology, Inc.	1.50%	464,595
11	BRK.B	Berkshire Hathaway Inc.	1.40%	884,919
12	LLY	Eli Lilly and Company	1.28%	349,024
13	JPM	JPMorgan Chase & Co.	1.19%	1,196,960
14	AMD	Advanced Micro Devices, Inc.	1.17%	678,333
15	XOM	Exxon Mobil Corporation	0.87%	1,798,440
16	V	Visa Inc.	0.78%	720,557
17	JNJ	Johnson & Johnson	0.75%	1,002,356
18	LRCX	Lam Research Corporation	0.75%	706,406
19	WMT	Walmart Inc.	0.74%	1,925,328
20	INTC	Intel Corporation	0.73%	1,902,459
21	CSCO	Cisco Systems, Inc.	0.65%	1,614,607
22	COST	Costco Wholesale Corporation	0.63%	198,400
23	MA	Mastercard Incorporated	0.59%	355,641
24	CAT	Caterpillar Inc.	0.56%	190,677
25	NFLX	Netflix, Inc.	0.55%	1,918,670

Showing 25 of 839 holdings

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As of May 31, 2026