VFTNX Mutual Fund

VFTNX Mutual Fund

NAV$53.87
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Showing the top 10 of 391 holdings · as of Aug 31, 2026
Top 10 weight
45.24%
VFTNX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VFTNX Mutual Fund Top Holdings

VFTNX holdings top 10 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.