VFIAX Mutual Fund

NAV$683.89
Showing 10 of 506 holdings(as of Mar 31, 2026)Top 10 Weight: 36.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.58%618,781,589$107.92B••••••••••••••••••••••
2AAPLApple, Inc6.66%373,839,984$94.88B••••••••••••••••••••••
3MSFTMicrosoft Corp4.92%189,087,339$69.99B••••••••••••••••••••••
4AMZNAmazon.Com Inc3.64%248,759,740$51.81B••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.99%148,249,914$42.63B••••••••••••••••••••••
6AVGOBroadcom Inc2.62%120,733,244$37.37B••••••••••••••••••••••
7GOOGAlphabet Inc. C2.40%119,086,128$34.16B••••••••••••••••••••••
8METAMeta Platforms, Inc.2.24%55,698,056$31.87B••••••••••••••••••••••
9TSLATesla Inc1.87%71,617,214$26.62B••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.57%31,157$22.38B••••••••••••••••••••••
Want to see all 506 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VFIAX Mutual Fund Top Holdings

VFIAX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp at 4.9%.

VFIAX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 33.5%.

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