VTCLX Holdings Information

VTCLX is a mutual fund with a total of 837 individual holdings. The top holdings are NVIDIA stock at 7.07%, Apple at 5.95%, Microsoft at 4.57%, Amazon.com at 3.80%, and Alphabet at 3.27%.

Total Holdings

837

Top 10 Percentage

35.53%

Asset Class

Equity

Fund Category

Large Blend

Assets

28.62B

Forward PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.07%	10,155,915
2	AAPL	Apple Inc.	5.95%	6,283,795
3	MSFT	Microsoft Corporation	4.57%	3,210,618
4	AMZN	Amazon.com, Inc.	3.80%	4,102,354
5	GOOGL	Alphabet Inc.	3.27%	2,436,132
6	AVGO	Broadcom Inc.	2.89%	1,984,208
7	GOOG	Alphabet Inc.	2.88%	2,157,070
8	META	Meta Platforms, Inc.	2.03%	951,141
9	TSLA	Tesla, Inc.	1.61%	1,208,442
10	BRK.B	Berkshire Hathaway Inc.	1.46%	884,919
11	JPM	JPMorgan Chase & Co.	1.32%	1,205,842
12	LLY	Eli Lilly and Company	1.14%	349,024
13	XOM	Exxon Mobil Corporation	0.97%	1,798,440
14	WMT	Walmart Inc.	0.89%	1,925,328
15	AMD	Advanced Micro Devices, Inc.	0.84%	678,333
16	MU	Micron Technology, Inc.	0.84%	464,595
17	V	Visa Inc.	0.83%	720,557
18	JNJ	Johnson & Johnson	0.80%	1,002,356
19	COST	Costco Wholesale Corporation	0.70%	198,400
20	LRCX	Lam Research Corporation	0.64%	706,406
21	INTC	Intel Corporation	0.63%	1,902,459
22	NFLX	Netflix, Inc.	0.63%	1,918,670
23	MA	Mastercard Incorporated	0.62%	355,641
24	CAT	Caterpillar Inc.	0.59%	190,677
25	BAC	Bank of America Corporation	0.58%	3,104,362

Showing 25 of 837 holdings

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As of Apr 30, 2026