(VFTAX)
NASDAQ: VFTAX
· Real-Time Price · USD
56.82
0.07 (0.12%)
At close: Apr 28, 2025, 9:30 AM
VFTAX Holdings List
As of May 19, 2025
The holds 414 different assets
and the largest one in the portfolio is Apple Inc., making up 7.87% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 207.34 | -0.69% | 7.83M | 7.87% |
| 2 | MSFT | Microsoft Corpo... | 456.07 | -0.61% | 3.95M | 7.39% |
| 3 | NVDA | NVIDIA Corporat... | 133.97 | -1.18% | 12.44M | 6.41% |
| 4 | AMZN | Amazon.com, Inc... | 203.49 | -1.3% | 4.99M | 4.35% |
| 5 | META | Meta Platforms,... | 637.12 | -0.52% | 1.16M | 3.02% |
| 6 | GOOGL | Alphabet Inc. | 166.72 | +0.11% | 3.12M | 2.35% |
| 7 | AVGO | Broadcom Inc. | 229.62 | -0.44% | 2.44M | 2.23% |
| 8 | TSLA | Tesla, Inc. | 348.28 | +1.81% | 1.48M | 1.97% |
| 9 | GOOG | Alphabet Inc. | 167.99 | +0.07% | 2.58M | 1.96% |
| 10 | LLY | Eli Lilly and C... | 750.25 | -0.64% | 425.51K | 1.81% |
| 11 | JPM | JPMorgan Chase ... | 266.15 | +0.48% | 1.49M | 1.73% |
| 12 | V | Visa Inc. | 366.21 | -0.46% | 916.91K | 1.50% |
| 13 | NFLX | Netflix, Inc. | 1184.43 | -0.61% | 227.42K | 1.22% |
| 14 | MA | Mastercard Inco... | 580.26 | -1.05% | 433.42K | 1.12% |
| 15 | COST | Costco Wholesal... | 1033.35 | -0.1% | 235.63K | 1.11% |
| 16 | PG | The Procter & G... | 165.41 | +0.39% | 1.25M | 0.96% |
| 17 | UNH | UnitedHealth Gr... | 320.20 | +1.36% | 488.8K | 0.95% |
| 18 | HD | The Home Depot,... | 379.47 | +0.02% | 527.2K | 0.90% |
| 19 | ABBV | AbbVie Inc. | 184.22 | -0.8% | 941.66K | 0.87% |
| 20 | KO | The Coca-Cola C... | 71.77 | -0.23% | 2.06M | 0.71% |
| 21 | BAC | Bank of America... | 44.87 | +0.22% | 3.54M | 0.67% |
| 22 | CRM | Salesforce, Inc... | 285.55 | -0.72% | 491.17K | 0.62% |
| 23 | PLTR | Palantir Techno... | 126.00 | -0.26% | 1.09M | 0.61% |
| 24 | CSCO | Cisco Systems, ... | 63.44 | -0.75% | 2.12M | 0.58% |
| 25 | MCD | McDonald's Corp... | 320.24 | -0.31% | 382.97K | 0.58% |
| 26 | ABT | Abbott Laborato... | 134.88 | -0.5% | 919.32K | 0.57% |
| 27 | ORCL | Oracle Corporat... | 159.75 | +0.07% | 849.54K | 0.56% |
| 28 | LIN | Linde plc | 458.16 | -0.47% | 255.37K | 0.55% |
| 29 | MRK | Merck & Co., In... | 77.63 | +0.52% | 1.35M | 0.54% |
| 30 | T | AT&T Inc. | 27.90 | -0.43% | 3.82M | 0.50% |
| 31 | NOW | ServiceNow, Inc... | 1020.47 | -0.51% | 109.13K | 0.49% |
| 32 | ACN | Accenture plc | 318.43 | -0.3% | 333.5K | 0.47% |
| 33 | PEP | PepsiCo, Inc. | 131.54 | -0.19% | 730.72K | 0.47% |
| 34 | VZ | Verizon Communi... | 44.30 | -0.03% | 2.24M | 0.47% |
| 35 | ISRG | Intuitive Surgi... | 553.43 | -1.46% | 187.76K | 0.46% |
| 36 | INTU | Intuit Inc. | 669.48 | -0.21% | 145.13K | 0.43% |
| 37 | BKNG | Booking Holding... | 5318.30 | -1.11% | 17.59K | 0.42% |
| 38 | QCOM | QUALCOMM Incorp... | 152.81 | -0.58% | 593.53K | 0.42% |
| 39 | DIS | The Walt Disney... | 112.94 | +0.25% | 965.15K | 0.41% |
| 40 | GS | The Goldman Sac... | 608.37 | -0.64% | 160.34K | 0.41% |
| 41 | PGR | The Progressive... | 286.73 | -0.53% | 310.68K | 0.41% |
| 42 | UBER | Uber Technologi... | 93.23 | +0.83% | 1.08M | 0.41% |
| 43 | TMO | Thermo Fisher S... | 413.54 | -0.09% | 202.97K | 0.41% |
| 44 | ADBE | Adobe Inc. | 416.13 | -1.08% | 231.34K | 0.41% |
| 45 | AMD | Advanced Micro ... | 113.58 | -1.01% | 855.59K | 0.39% |
| 46 | SPGI | S&P Global Inc. | 521.37 | -0.55% | 166.33K | 0.39% |
| 47 | AMGN | Amgen Inc. | 275.49 | -0.13% | 285.03K | 0.39% |
| 48 | BSX | Boston Scientif... | 105.62 | -0.97% | 780.63K | 0.38% |
| 49 | AXP | American Expres... | 295.90 | -1.14% | 294.49K | 0.37% |
| 50 | TJX | The TJX Compani... | 134.63 | -0.29% | 602.24K | 0.37% |
| 51 | TXN | Texas Instrumen... | 188.01 | -0.18% | 483.76K | 0.37% |
| 52 | PFE | Pfizer Inc. | 23.37 | +1.59% | 3.01M | 0.35% |
| 53 | SYK | Stryker Corpora... | 390.18 | -1.14% | 192.32K | 0.34% |
| 54 | BLK | BlackRock, Inc. | 998.00 | +0.44% | 78.46K | 0.34% |
| 55 | SCHW | The Charles Sch... | 89.28 | +0.06% | 880.55K | 0.34% |
| 56 | GILD | Gilead Sciences... | 107.14 | +0.92% | 663.31K | 0.33% |
| 57 | MS | Morgan Stanley | 129.45 | -1.06% | 609.52K | 0.33% |
| 58 | VRTX | Vertex Pharmace... | 444.90 | +0.96% | 137.42K | 0.33% |
| 59 | C | Citigroup Inc. | 75.94 | -0.26% | 1.01M | 0.33% |
| 60 | DHR | Danaher Corpora... | 196.97 | +0.29% | 343.07K | 0.32% |
| 61 | CMCSA | Comcast Corpora... | 35.73 | +0.82% | 1.99M | 0.32% |
| 62 | LOW | Lowe's Companie... | 233.16 | -0.54% | 300.31K | 0.32% |
| 63 | ADP | Automatic Data ... | 321.91 | -0.33% | 218.47K | 0.31% |
| 64 | AMAT | Applied Materia... | 165.10 | -0.51% | 432.5K | 0.31% |
| 65 | PANW | Palo Alto Netwo... | 193.35 | -0.49% | 345.36K | 0.30% |
| 66 | TMUS | T-Mobile US, In... | 241.55 | -1.11% | 250.33K | 0.29% |
| 67 | CB | Chubb Limited | 292.19 | -0.81% | 215.03K | 0.29% |
| 68 | DE | Deere & Company | 524.93 | -0.92% | 132.46K | 0.29% |
| 69 | MMC | Marsh & McLenna... | 230.78 | -0.46% | 262.03K | 0.28% |
| 70 | MELI | MercadoLibre, I... | 2567.50 | -0.42% | 25.03K | 0.28% |
| 71 | MDT | Medtronic plc | 86.19 | -0.89% | 682.25K | 0.27% |
| 72 | AMT | American Tower ... | 214.59 | -0.25% | 248.11K | 0.27% |
| 73 | FI | Fiserv, Inc. | 166.77 | -1.4% | 300.97K | 0.26% |
| 74 | BMY | Bristol-Myers S... | 47.77 | +1.16% | 1.08M | 0.26% |
| 75 | CME | CME Group Inc. | 276.69 | -0.45% | 191.04K | 0.25% |
| 76 | CRWD | CrowdStrike Hol... | 438.74 | -1.26% | 122.29K | 0.25% |
| 77 | ANTM | Elevance Health... | 482.58 | +2.71% | 123.58K | 0.25% |
| 78 | ICE | Intercontinenta... | 176.31 | -0.25% | 301.96K | 0.24% |
| 79 | BX | Blackstone Inc. | 144.30 | -0.79% | 383.47K | 0.24% |
| 80 | PLD | Prologis, Inc. | 109.56 | -0.99% | 491.09K | 0.24% |
| 81 | WELL | Welltower Inc. | 150.40 | -0.17% | 327.5K | 0.24% |
| 82 | KLAC | KLA Corporation | 782.64 | -0.56% | 70.65K | 0.23% |
| 83 | WM | Waste Managemen... | 233.04 | +0.47% | 213.09K | 0.23% |
| 84 | LRCX | Lam Research Co... | 83.76 | -0.07% | 683.16K | 0.23% |
| 85 | CI | Cigna Corporati... | 323.35 | +0.43% | 142.99K | 0.23% |
| 86 | MDLZ | Mondelez Intern... | 65.86 | +0.21% | 711.7K | 0.23% |
| 87 | SBUX | Starbucks Corpo... | 85.24 | +0.74% | 602.19K | 0.23% |
| 88 | MCK | McKesson Corpor... | 720.12 | -0.86% | 67.46K | 0.23% |
| 89 | SPOT | Spotify Technol... | 657.78 | -1.03% | 78.09K | 0.23% |
| 90 | MSTR | MicroStrategy I... | 412.62 | -0.19% | 122.77K | 0.22% |
| 91 | INTC | Intel Corporati... | 21.32 | -0.28% | 2.3M | 0.22% |
| 92 | TT | Trane Technolog... | 429.47 | -0.31% | 120.31K | 0.22% |
| 93 | ANET | Arista Networks... | 95.15 | -1.6% | 547.54K | 0.21% |
| 94 | MU | Micron Technolo... | 98.14 | -0.52% | 585.87K | 0.21% |
| 95 | CVS | CVS Health Corp... | 63.57 | +1.26% | 670.37K | 0.21% |
| 96 | EQIX | Equinix, Inc. | 870.63 | -0.79% | 51.22K | 0.21% |
| 97 | ORLY | O'Reilly Automo... | 1388.33 | -0.4% | 30.73K | 0.21% |
| 98 | CDNS | Cadence Design ... | 319.72 | -0.18% | 144.84K | 0.20% |
| 99 | AJG | Arthur J. Galla... | 341.27 | -0.74% | 130.62K | 0.20% |
| 100 | CL | Colgate-Palmoli... | 91.56 | -0.2% | 431.87K | 0.19% |
| 101 | CTAS | Cintas Corporat... | 221.98 | -0.47% | 183.73K | 0.18% |
| 102 | MSI | Motorola Soluti... | 424.67 | -0.15% | 87.57K | 0.18% |
| 103 | MCO | Moody's Corpora... | 486.63 | -1.11% | 83.97K | 0.18% |
| 104 | APO | Apollo Global M... | 140.89 | -1.21% | 277.23K | 0.18% |
| 105 | SNPS | Synopsys, Inc. | 512.04 | -0.77% | 81.95K | 0.18% |
| 106 | ZTS | Zoetis Inc. | 163.62 | -0.2% | 239.99K | 0.18% |
| 107 | APP | AppLovin Corpor... | 364.04 | -1.78% | 139.34K | 0.18% |
| 108 | ITW | Illinois Tool W... | 251.10 | -0.24% | 155.55K | 0.18% |
| 109 | AON | Aon plc | 362.71 | -0.62% | 104.32K | 0.17% |
| 110 | UPS | United Parcel S... | 98.67 | -0.44% | 387.41K | 0.17% |
| 111 | CMG | Chipotle Mexica... | 51.86 | -0.78% | 725.94K | 0.17% |
| 112 | COF | Capital One Fin... | 196.32 | -0.55% | 201.18K | 0.17% |
| 113 | DASH | DoorDash, Inc. | 199.43 | -1.36% | 187.81K | 0.17% |
| 114 | NKE | NIKE, Inc. | 62.85 | +1.24% | 628.26K | 0.17% |
| 115 | PYPL | PayPal Holdings... | 72.59 | +0.37% | 532.88K | 0.17% |
| 116 | CRH.L | Crh plc | n/a | n/a | 365.06K | 0.17% |
| 117 | FTNT | Fortinet, Inc. | 104.20 | -0.53% | 335.33K | 0.17% |
| 118 | HCA | HCA Healthcare,... | 386.61 | -0.07% | 98.37K | 0.16% |
| 119 | AZO | AutoZone, Inc. | 3880.00 | 0.00% | 8.97K | 0.16% |
| 120 | PNC | The PNC Financi... | 178.41 | -0.13% | 211.01K | 0.16% |
| 121 | USB | U.S. Bancorp | 44.63 | -0.35% | 828.57K | 0.16% |
| 122 | REGN | Regeneron Pharm... | 605.55 | +1.51% | 55.54K | 0.16% |
| 123 | AFL | Aflac Incorpora... | 105.39 | -0.97% | 293.37K | 0.15% |
| 124 | NEM | Newmont Corpora... | 51.76 | +1.62% | 605.56K | 0.15% |
| 125 | BDX | Becton, Dickins... | 175.84 | -0.69% | 153.63K | 0.15% |
| 126 | ROP | Roper Technolog... | 577.73 | -0.47% | 56.74K | 0.15% |
| 127 | TRV | The Travelers C... | 273.78 | -0.28% | 120.13K | 0.15% |
| 128 | ADSK | Autodesk, Inc. | 293.74 | -0.73% | 114.47K | 0.15% |
| 129 | BK | The Bank of New... | 90.19 | -0.15% | 381.85K | 0.14% |
| 130 | JCI | Johnson Control... | 97.56 | -0.3% | 350.46K | 0.14% |
| 131 | HLT | Hilton Worldwid... | 253.98 | -0.96% | 127.26K | 0.14% |
| 132 | MAR | Marriott Intern... | 269.95 | -1.18% | 120.32K | 0.14% |
| 133 | CPRT | Copart, Inc. | 62.09 | -2.1% | 463.44K | 0.13% |
| 134 | DLR | Digital Realty ... | 169.22 | -0.92% | 176.05K | 0.13% |
| 135 | CARR | Carrier Global ... | 74.91 | -1.22% | 445.78K | 0.13% |
| 136 | ABNB | Airbnb, Inc. | 132.77 | -2.8% | 227.48K | 0.13% |
| 137 | ALL | The Allstate Co... | 209.24 | -0.34% | 139.56K | 0.13% |
| 138 | WDAY | Workday, Inc. | 273.95 | +0.24% | 112.45K | 0.13% |
| 139 | RSG | Republic Servic... | 251.26 | +0.36% | 109.05K | 0.13% |
| 140 | TFC | Truist Financia... | 41.05 | -0.85% | 709.25K | 0.13% |
| 141 | AIG | American Intern... | 84.05 | -0.35% | 331.33K | 0.13% |
| 142 | RCL | Royal Caribbean... | 250.99 | -1.2% | 125.95K | 0.13% |
| 143 | SPG | Simon Property ... | 162.69 | -1.09% | 171.89K | 0.13% |
| 144 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 92.04K | 0.13% |
| 145 | O | Realty Income C... | 56.21 | -0.07% | 463.07K | 0.13% |
| 146 | MRVL | Marvell Technol... | 60.67 | -3.02% | 455.33K | 0.13% |
| 147 | SNOW | Snowflake Inc. | 182.84 | +0.43% | 165.91K | 0.12% |
| 148 | KR | The Kroger Co. | 70.00 | +1.51% | 352.48K | 0.12% |
| 149 | FICO | Fair Isaac Corp... | 2112.13 | -4.26% | 12.6K | 0.12% |
| 150 | NXPI | NXP Semiconduct... | 210.49 | +0.06% | 135.94K | 0.12% |