VFINX Mutual Fund

NAV$701.88
Showing 10 of 506 holdings(as of Mar 31, 2026)Top 10 Weight: 36.49%
#TickerNameWeightSharesMkt ValueShare 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
See the other 496 holdings of VFINX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

VFINX Mutual Fund Top Holdings

VFINX 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 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.