VFTAX Mutual Fund

NAV$73.66
Showing top 15 of 397 holdingsSee all 397 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.72%12,242,709$2.17B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.10%7,626,144$2.01B+4.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.13%3,879,533$1.52BProProPro
4AMZNAmazon.Com Inc4.24%5,017,900$1.05BProProPro
5GOOGAlphabet Inc series C3.81%3,040,757$947.99MProProPro
6AVGOBroadcom Inc3.10%2,415,832$771.98MProProPro
7METAMeta Platforms, Inc.2.98%1,142,124$740.30MProProPro
8TSLATesla, Inc.2.39%1,475,983$594.10MProProPro
9LLYEli Lilly And Company1.77%419,071$440.86MProProPro
10JPM:USJp Morgan Chase & Co1.61%1,332,721$400.22MProProPro
11MUMicron Technology, Inc.0.97%584,470$241.02MProProPro
12COSTCostco Whsl0.94%232,183$234.69MProProPro
13MAMastercard Incorporated Class 'A'0.88%420,813$217.65MProProPro
14NFLXNetflix Inc0.86%2,216,933$213.36MProProPro
15VVisa Inc. Class A ( V )0.86%670,555$214.67MProProPro
See the other 382 holdings of VFTAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VFTAX Mutual Fund All Holdings

VFTAX holdings total 789 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 8.1%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.

VFTAX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 38.6%.

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