VMVLX Mutual Fund

VMVLX Mutual Fund

NAV$324.17
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Showing the top 10 of 128 holdings · as of Aug 31, 2026
Top 10 weight
28.55%
VMVLX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPharmaceuticalsMedical DevicesValue RetailConsumer SpendingSupply Chain

VMVLX Mutual Fund Top Holdings

VMVLX holdings top 10 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.