VFTNX Mutual Fund

VFTNX Mutual Fund

NAV$53.87
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Showing top 50 of 391 holdings · as of Aug 31, 2026
VFTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.42%		9.4%12,486,374$2.76BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.38%		17.8%7,738,858$2.45BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.89%		24.7%3,976,689$2.02B
4
AMZN
Amazon.com Inc
4.61%		29.3%5,192,432$1.35B
5
GOOGL
Alphabet Inc
3.62%		32.9%3,118,929$1.06B
6
AVGO
Broadcom Inc
3.15%		36.1%2,490,099$922.18M
7
GOOG
Alphabet Inc. C
2.92%		39.0%2,544,977$853.61M
8
META
Meta Platforms Inc
2.30%		41.3%1,176,577$673.40M
9
MU
Micron Technology, Inc.
1.98%		43.3%603,371$578.47M
10
TSLA
Tesla Inc
1.97%		45.2%1,563,641$575.34M
11
JPM
JPMorgan Chase
1.74%		47.0%1,431,192$509.53M
12
LLY
Eli Lilly & Co.
1.69%		48.7%427,335$494.31M
13
AMD
Advanced Micro Devices Inc
1.40%		50.1%870,655$409.83M
14
V
Visa Inc Class A
1.01%		51.1%778,821$295.46M
15
MA
Mastercard Inc
0.87%		51.9%432,382$254.81M
16
ABBV
AbbVie Inc.
0.83%		52.8%947,687$243.01M
17
CSCO
Cisco Systems Inc.
0.80%		53.6%2,114,792$233.66M
18
COST
Costco Wholesale Corp.
0.77%		54.3%237,541$224.21M
19
INTC
Intel Corp
0.75%		55.1%2,445,582$218.90M
20—Bank of America Corp.:
0.75%		55.8%3,540,058$219.27M
21—Lrcx Uw Equity
0.69%		56.5%668,953$201.68M
22
MRK
Merck & Company Inc
0.67%		57.2%1,324,228$195.67M
23
AMAT
Applied Materials, Inc.
0.66%		57.9%424,338$194.51M
24
UNH
Unitedhealth Group Inc
0.64%		58.5%483,335$188.22M
25
KO
Coca Cola Co.
0.63%		59.1%2,080,385$184.47M
26
NFLX
Netflix, Inc.
0.62%		59.8%2,245,777$182.02M
27
PG
Procter & Gamble Company
0.62%		60.4%1,248,194$181.14M
28
HD
The Home Depot Inc
0.60%		61.0%533,930$175.04M
29
PANW
Palo Alto Networks, Inc
0.56%		61.5%431,625$164.94M
30
GS
The Goldman Sachs Group Inc
0.51%		62.0%144,649$148.40M
31
ORCL
Oracle Corp -
0.47%		62.5%917,391$136.80M
32
MS
Morgan Stanley
0.44%		63.0%599,901$127.97M
33
TXN
Texas Instrument Inc
0.43%		63.4%486,741$127.00M
34
CRWD
Crowdstrike Holdings Inc
0.42%		63.8%537,257$124.11M
35—Kla-tencor
0.42%		64.2%700,157$122.84M
36
SNDK
Sandisk Corp.
0.42%		64.6%77,879$122.01M
37
TMO
Thermo Fisherscientific Inc.
0.42%		65.1%199,004$122.81M
38
AMGN
Amgen Inc.
0.42%		65.5%288,909$124.20M
39
LIN
Linde Plc Ordinary Shares
0.41%		65.9%246,822$120.84M
40
C
Citigroup Inc.
0.41%		66.3%911,919$120.03M
41
VZ
Verizon Communic
0.38%		66.7%2,241,082$112.10M
42
CRM
Salesforce Inc
0.37%		67.1%425,461$109.57M
43
ANET
Arista Networks Inc
0.37%		67.4%558,978$109.39M
44—Abbot Laboratories
0.35%		67.8%927,531$102.36M
45
DIS
Walt Disney Co
0.35%		68.1%949,652$102.14M
46
PEP
Pepsico Inc.
0.35%		68.5%730,568$102.53M
47
MRVL
Marvell Technology Inc
0.34%		68.8%466,891$98.82M
48
MCD
Mcdonald'S Corp
0.34%		69.2%380,124$100.18M
49
STX
Seagate Technolo
0.34%		69.5%119,941$99.36M
50
GILD
Gilead Sciences
0.33%		69.8%664,969$97.31M
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VFTNX Mutual Fund All Holdings

VFTNX holdings total 383 positions. The top 10 holdings account for 45.2% of the fund, led by Nvidia Corp at 9.4%, Apple, Inc at 8.4%, Microsoft Corp at 6.9%.

VFTNX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 45.6%.

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