VFTAX Mutual Fund

NAV$73.54
Showing 10 of 789 holdings(as of Feb 28, 2026)Top 10 Weight: 42.85%
#TickerNameWeightSharesMkt ValueShare 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
See the other 779 holdings of VFTAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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

VFTAX Mutual Fund Top Holdings

VFTAX holdings top 10 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.