VMVLX Mutual Fund

NAV$329.79
Showing top 15 of 122 holdingsSee all 122 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.86%1,498,150$440.70M-FinancialsBanks
2XOMExxon Mobil Corp3.69%2,480,368$420.82M-EnergyOil, Gas & Consumable Fuels
3BRK.ABerkshire Hathaway Inc.3.42%544$390.74MProProPro
4JNJJOHNSON AND JOHNSON3.07%1,434,553$350.66MProProPro
5WMTWalmart Inc Com USD0.12.84%2,609,440$324.30MProProPro
6COSTCostco Whsl2.31%264,225$263.28MProProPro
7CVXCHEVRON CORP2.05%1,128,408$233.47MProProPro
8ABBVAbbvie Inc Health Care2.01%1,052,543$228.92MProProPro
9MUMicron Technology, Inc.1.98%669,988$226.35MProProPro
10PGProcter & Gamble Co/The Pg Us Equity1.75%1,383,414$199.82MProProPro
11CATCaterpillar, Inc.1.72%276,974$196.22MProProPro
12HDHome Depot Inc|221.71%592,600$194.90MProProPro
13BACBank Of America Corp.1.56%3,662,055$178.53MProProPro
14MRKMerck & Co. Inc.1.55%1,471,747$177.04MProProPro
15GEGeneral Electric Co.1.48%593,112$168.31MProProPro
See the other 107 holdings of VMVLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VMVLX Mutual Fund All Holdings

VMVLX holdings total 126 positions. The top 10 holdings account for 27.0% of the fund, led by Jp Morgan Chase & Co at 3.9%, Exxon Mobil Corp at 3.7%, Berkshire Hathaway Inc. at 3.4%.

VMVLX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 16.9%.

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