VGRTX Mutual Fund

NAV$98.09
Showing top 15 of 90 holdingsSee all 90 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WFCWells Fargo & Co2.90%2,304,509$183.46M-FinancialsBanks
2GOOGAlphabet Inc series C2.46%541,530$155.34M-Communication ServicesInteractive Media & Services
3CVXCHEVRON CORP2.41%735,920$152.26MProProPro
4COPConocophilips2.34%1,120,428$147.90MProProPro
5AMZNAmazon.Com Inc2.24%679,112$141.44MProProPro
6JNJJOHNSON AND JOHNSON2.13%550,135$134.47MProProPro
7ADIAnalog Devices, Inc.2.03%402,907$128.18MProProPro
8PMPhilip Morris International Inc.2.03%776,955$128.46MProProPro
9BACBank Of America Corp.2.02%2,616,625$127.56MProProPro
10RTXRaytheon Co.1.95%639,374$123.34MProProPro
11ETNEaton Corporation Plc Ordinary Shares1.95%344,938$123.37MProProPro
12EOGEog Resources Inc. Com1.83%798,960$115.51MProProPro
13SCHWCharles Schwab Corp.1.82%1,224,020$115.03MProProPro
14MSMorgan Stanley1.76%675,004$111.09MProProPro
15CARRCarrier Global Corporation1.74%1,954,759$110.07MProProPro
See the other 75 holdings of VGRTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VGRTX Mutual Fund All Holdings

VGRTX holdings total 90 positions. The top 10 holdings account for 22.5% of the fund, led by Wells Fargo & Co at 2.9%, Alphabet Inc series C at 2.5%, CHEVRON CORP at 2.4%.

VGRTX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 18.3%.

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