VFINX Mutual Fund

NAV$701.88
Showing top 15 of 506 holdingsSee all 506 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.58%618,781,589$107.92B+3.58MInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.66%373,839,984$94.88B-254.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.92%189,087,339$69.99BProProPro
4AMZNAmazon.Com Inc3.64%248,759,740$51.81BProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.99%148,249,914$42.63BProProPro
6AVGOBroadcom Inc2.62%120,733,244$37.37BProProPro
7GOOGAlphabet Inc. C2.40%119,086,128$34.16BProProPro
8METAMeta Platforms, Inc.2.24%55,698,056$31.87BProProPro
9TSLATesla Inc1.87%71,617,214$26.62BProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%31,157$22.38BProProPro
11JPMJpmorgan Chase1.34%64,747,479$19.05BProProPro
12LLYEli Lilly & Co1.30%20,177,181$18.56BProProPro
13XOMExxon Mobil Corp.1.27%106,404,918$18.05BProProPro
14JNJJohnson & Johnson1.05%61,364,882$15.00BProProPro
15WMTWalmart, Inc.0.97%111,622,455$13.87BProProPro
See the other 491 holdings of VFINX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VFINX Mutual Fund All Holdings

VFINX holdings total 506 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 4.100 Feb 06 37 at 4.9%.

VFINX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 32.2%.

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