VCGAX Mutual Fund

NAV$38.84
Showing top 15 of 366 holdingsSee all 366 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.11%273,883$48.53M-6.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.40%165,293$43.67M-5.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.72%82,020$32.21MProProPro
4AMZNAmazon.Com Inc3.10%100,731$21.15MProProPro
5GOOGL'alphabet Inc., Class 'a''2.94%64,380$20.07MProProPro
6GOOGAlphabet Inc series C2.40%52,543$16.36MProProPro
7METAMeta Platforms, Inc.2.23%23,488$15.22MProProPro
8AVGOBroadcom Inc2.13%45,411$14.51MProProPro
9JPM:USJp Morgan Chase & Co1.51%34,289$10.30MProProPro
10BRK.BBerkshire Hathaway, Inc.1.47%19,860$10.03MProProPro
11JNJJOHNSON AND JOHNSON1.10%30,271$7.52MProProPro
12TSLATesla, Inc.1.07%18,193$7.32MProProPro
13VONEVanguard Russell 1000 Index Fund ETF Shares1.05%22,993$7.16MProProPro
14LLYEli Lilly And Company1.02%6,631$6.98MProProPro
15WMTWalmart Inc Com USD0.10.98%52,160$6.67MProProPro
See the other 351 holdings of VCGAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VCGAX Mutual Fund All Holdings

VCGAX holdings total 367 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

VCGAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 29.2%.

VCGAX sector allocation provides a detailed breakdown. VCGAX overlap tool shows how holdings compare to other funds in your portfolio.