VFFSX Mutual Fund

VFFSX Mutual Fund

NAV$382.02
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Showing top 50 of 516 holdings · as of Aug 31, 2026
VFFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.08%		8.1%643,435,730$142.06BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.03%		15.1%390,202,069$123.64BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.70%		20.8%197,352,378$100.11B
4
AMZN
Amazon.com Inc
3.84%		24.6%260,070,447$67.56B
5
GOOGL
Alphabet Inc
3.01%		27.7%155,779,275$52.86B
6
AVGO
Broadcom Inc
2.65%		30.3%125,785,702$46.58B
7
GOOG
Alphabet Inc. C
2.40%		32.7%125,566,717$42.12B
8
META
Meta Platforms Inc
1.90%		34.6%58,345,717$33.39B
9
MU
Micron Technology, Inc.
1.63%		36.2%29,962,401$28.73B
10
TSLA
Tesla Inc
1.57%		37.8%74,795,070$27.52B
11
JPM
JPMorgan Chase
1.44%		39.2%71,179,421$25.34B
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.6%48,706,232$24.55B
13
LLY
Eli Lilly & Co.
1.38%		42.0%21,016,458$24.31B
14
AMD
Advanced Micro Devices Inc
1.16%		43.2%43,320,933$20.39B
15—ExxonMobil Holdings Corp Common Stock Usd
1.01%		44.2%110,107,057$17.72B
16
JNJ
Johnson & Johnson -
0.97%		45.2%63,951,090$17.00B
17
V
Visa Inc Class A
0.93%		46.1%43,235,762$16.40B
18
MA
Mastercard Inc
0.72%		46.8%21,432,115$12.63B
19
WMT
Walmart, Inc.
0.69%		47.5%116,471,759$12.21B
20
ABBV
AbbVie Inc.
0.68%		48.2%46,939,035$12.04B
21
INTC
Intel Corp
0.67%		48.9%131,217,320$11.75B
22
CSCO
Cisco Systems Inc.
0.66%		49.5%104,937,307$11.59B
23
PLTR
Palantir Technologies Inc
0.65%		50.2%61,005,134$11.37B
24
COST
Costco Wholesale Corp.
0.63%		50.8%11,784,377$11.12B
25—Bank of America Corp.:
0.61%		51.4%173,411,530$10.74B
26
CVX
Chevron Corp
0.58%		52.0%49,735,709$10.25B
27
LRCX
Lam Research Corp
0.57%		52.6%33,224,706$10.02B
28
CAT
Caterpillar, Inc.
0.56%		53.1%12,234,899$9.76B
29
AMAT
Applied Materials, Inc.
0.55%		53.7%21,084,226$9.66B
30
MRK
Merck & Company Inc
0.55%		54.2%65,609,642$9.69B
31—General Electric Co.
0.53%		54.7%27,715,210$9.30B
32
UNH
Unitedhealth Group Inc
0.53%		55.3%24,125,809$9.39B
33
NFLX
Netflix, Inc.
0.52%		55.8%111,862,929$9.07B
34
KO
Coca Cola Co.
0.52%		56.3%102,873,904$9.12B
35
PG
Procter & Gamble Company
0.51%		56.8%61,865,797$8.98B
36
HD
The Home Depot Inc
0.49%		57.3%26,456,878$8.67B
37
PANW
Palo Alto Networks, Inc
0.47%		57.8%21,546,256$8.23B
38
PM
Philip Morris International Inc.
0.44%		58.2%41,406,885$7.76B
39
GS
The Goldman Sachs Group Inc
0.43%		58.7%7,364,462$7.56B
40—Raytheon Co.
0.42%		59.1%35,778,378$7.43B
41
WFC
Wells Fargo & Co.
0.40%		59.5%81,288,794$7.02B
42
MS
Morgan Stanley
0.39%		59.9%31,845,536$6.79B
43
ORCL
Oracle Corp -
0.38%		60.2%45,081,518$6.72B
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		60.6%7,139,442$6.42B
45
TXN
Texas Instrument Inc
0.36%		61.0%24,180,883$6.31B
46
CRWD
Crowdstrike Holdings Inc
0.36%		61.3%27,054,641$6.25B
47
AMGN
Amgen Inc.
0.35%		61.7%14,340,104$6.16B
48—Kla-tencor
0.35%		62.0%34,701,822$6.09B
49
SNDK
Sandisk Corp.
0.35%		62.4%3,931,480$6.16B
50
TMO
Thermo Fisherscientific Inc.
0.35%		62.7%9,871,362$6.09B
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VFFSX Mutual Fund All Holdings

VFFSX holdings total 506 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

VFFSX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 38.9%.

VFFSX sectors provide a detailed breakdown. VFFSX overlap shows how holdings compare to other funds in your portfolio.