VMVLX Mutual Fund

VMVLX Mutual Fund

NAV$324.17
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Showing top 50 of 128 holdings · as of Aug 31, 2026
VMVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.00%		5.0%724,875$694.96MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
4.41%		9.4%1,722,292$613.17MFinancialsBanks
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.30%		12.7%909,324$458.33M
4—ExxonMobil Holdings Corp Common Stock Usd
3.08%		15.8%2,664,239$428.81M
5
JNJ
Johnson & Johnson -
2.96%		18.8%1,547,284$411.35M
6
WMT
Walmart, Inc.
2.13%		20.9%2,817,929$295.52M
7
ABBV
AbbVie Inc.
2.09%		23.0%1,135,641$291.20M
8
COST
Costco Wholesale Corp.
1.94%		24.9%285,171$269.17M
9—Bank of America Corp.:
1.83%		26.7%4,105,315$254.28M
10
CSCO
Cisco Systems Inc.
1.81%		28.6%2,280,084$251.93M
11
CVX
Chevron Corp
1.80%		30.4%1,216,124$250.69M
12
CAT
Caterpillar, Inc.
1.70%		32.1%296,055$236.09M
13
MRK
Merck & Company Inc
1.69%		33.7%1,587,524$234.57M
14
UNH
Unitedhealth Group Inc
1.63%		35.4%583,720$227.31M
15—General Electric Co.
1.62%		37.0%670,611$225.13M
16
PG
Procter & Gamble Company
1.56%		38.6%1,496,754$217.21M
17
HD
The Home Depot Inc
1.51%		40.1%640,922$210.11M
18
KO
Coca Cola Co.
1.41%		41.5%2,212,403$196.17M
19
PM
Philip Morris International Inc.
1.35%		42.8%1,001,792$187.64M
20
GS
The Goldman Sachs Group Inc
1.32%		44.1%178,207$182.82M
21—Raytheon Co.
1.29%		45.4%865,604$179.81M
22
WFC
Wells Fargo & Co.
1.22%		46.6%1,966,992$169.93M
23
MS
Morgan Stanley
1.17%		47.8%760,370$162.20M
24
TXN
Texas Instrument Inc
1.10%		48.9%584,983$152.63M
25
AMGN
Amgen Inc.
1.07%		50.0%346,903$149.13M
26
TMO
Thermo Fisherscientific Inc.
1.06%		51.1%238,870$147.41M
27
LIN
Linde Plc Ordinary Shares
1.05%		52.1%297,338$145.57M
28
C
Citigroup Inc.
1.04%		53.1%1,096,284$144.29M
29
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.02%		54.2%188$142.25M
30
IBM
International Business Machines Corp.
1.02%		55.2%604,136$141.29M
31
CRM
Salesforce Inc
0.93%		56.1%500,090$128.79M
32—Abbot Laboratories
0.89%		57.0%1,119,575$123.56M
33
PEP
Pepsico Inc.
0.89%		57.9%878,516$123.29M
34
INTC
Intel Corp
0.87%		58.8%1,350,978$120.93M
35
MCD
Mcdonald'S Corp
0.87%		59.6%456,687$120.36M
36
VZ
Verizon Communic
0.87%		60.5%2,415,528$120.82M
37
DIS
Walt Disney Co
0.86%		61.4%1,116,168$120.04M
38
AMAT
Applied Materials, Inc.
0.84%		62.2%255,172$116.97M
39
GILD
Gilead Sciences
0.84%		63.0%798,045$116.79M
40—Schwab Strategic T
0.84%		63.9%1,061,966$116.63M
41
T
AT&T Inc.
0.83%		64.7%4,466,172$115.63M
42
AXP
American Express Co.
0.83%		65.5%350,862$115.84M
43
QCOM
Qualcomm Inc.
0.83%		66.4%677,478$115.50M
44
UNP
Union Pacific Corp
0.83%		67.2%381,626$114.74M
45
ADI
Analog Devices, Inc.
0.82%		68.0%313,083$113.38M
46
NEE
Nextera Energy Inc
0.79%		68.8%1,340,395$110.37M
47
DE
Deere & Co Sedol 2261203
0.78%		69.6%164,840$107.96M
48—Blackrock Funding Inc
0.75%		70.3%89,802$103.78M
49
COP
Conocophillips
0.75%		71.1%783,428$103.80M
50
PFE
Pfizer Inc
0.75%		71.8%3,663,425$104.26M
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VMVLX Mutual Fund All Holdings

VMVLX holdings total 124 positions. The top 10 holdings account for 28.6% of the fund, led by Micron Technology, Inc. at 5.0%, Jpmorgan Chase at 4.4%, Berkshire Hathaway Inc Brk/B Us Equity at 3.3%.

VMVLX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 19.9%.

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