VCSTX Mutual Fund

NAV$46.99
Showing top 15 of 105 holdingsSee all 105 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.43%2,225,574$393.93M-Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc8.29%651,666$262.60M-48.7KInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 378.11%521,915$256.79MProProPro
4AAPLApple Inc6.37%724,009$201.89MProProPro
5GOOGAlphabet Inc series C5.46%540,185$172.92MProProPro
6METAMeta Platforms, Inc.3.59%175,343$113.61MProProPro
7SNOWSnowflake Inc2.92%367,869$92.42MProProPro
8LRCXLam Research Corp2.18%442,073$68.96MProProPro
9ORCLOracle Corp.2.17%339,901$68.64MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.02%219,743$64.06MProProPro
11CRWDCrowdStrike Holdings, Inc., Class A1.94%120,660$61.44MProProPro
12MUMicron Technology, Inc.1.81%241,931$57.21MProProPro
13PLTRPalantir Technologies, Inc. – Class A1.80%337,758$56.90MProProPro
14APHAmphenol Corp. Class A1.68%378,548$53.34MProProPro
15KWEBKraneshares Csi China Internet ETF1.63%1,376,772$51.73MProProPro
See the other 90 holdings of VCSTX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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VCSTX Mutual Fund All Holdings

VCSTX holdings total 107 positions. The top 10 holdings account for 53.5% of the fund, led by Nvidia Corp at 12.4%, Broadcom Inc at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 8.1%.

VCSTX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 67.9%.

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