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VFTAX Holdings List

As of Apr 4, 2025
The holds 429 different assets and the largest one in the portfolio is Apple Inc., making up 8.04% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
202.89
-9.38% 7.52M 8.04%
2 MSFT Microsoft Corpo...
373.07
-2.37% 3.91M 6.86%
3 NVDA NVIDIA Corporat...
101.66
-7.94% 12.29M 6.79%
4 AMZN Amazon.com, Inc...
178.02
-9.18% 4.93M 4.63%
5 META Meta Platforms,...
530.90
-9.08% 1.15M 3.40%
6 GOOGL Alphabet Inc.
150.61
-4.09% 3.09M 2.33%
7 AVGO Broadcom Inc.
153.74
-10.67% 2.39M 2.11%
8 GOOG Alphabet Inc.
152.58
-3.95% 2.55M 1.94%
9 TSLA Tesla, Inc.
267.13
-5.53% 1.46M 1.89%
10 JPM JPMorgan Chase ...
228.51
-7.04% 1.48M 1.73%
11 LLY Eli Lilly and C...
788.89
-3.58% 420.4K 1.71%
12 V Visa Inc.
339.02
-2.11% 827.37K 1.33%
13 MA Mastercard Inco...
530.09
-3.16% 428.21K 1.09%
14 COST Costco Wholesal...
966.84
+0.18% 232.81K 1.08%
15 UNH UnitedHealth Gr...
540.92
+3.39% 482.93K 1.01%
16 NFLX Netflix, Inc.
916.75
-2.01% 224.69K 0.97%
17 PG The Procter & G...
172.15
+1.56% 1.24M 0.95%
18 HD The Home Depot,...
355.80
-4.07% 520.87K 0.91%
19 ABBV AbbVie Inc.
201.29
-1.9% 930.36K 0.86%
20 BAC Bank of America...
37.16
-11.21% 3.5M 0.71%
21 KO The Coca-Cola C...
73.19
+2.61% 2.04M 0.64%
22 CRM Salesforce, Inc...
255.03
-6.08% 485.27K 0.64%
23 ORCL Oracle Corporat...
137.01
-6.07% 824.81K 0.61%
24 CSCO Cisco Systems, ...
57.27
-7.35% 2.1M 0.59%
25 ABT Abbott Laborato...
131.57
-0.27% 908.28K 0.55%
26 MRK Merck & Co., In...
86.39
-0.24% 1.33M 0.54%
27 LIN Linde plc
467.38
-0.5% 252.3K 0.52%
28 MCD McDonald's Corp...
318.25
+2.14% 378.37K 0.52%
29 ACN Accenture plc
301.32
-4.75% 329.49K 0.51%
30 PEP PepsiCo, Inc.
151.32
+1.48% 721.95K 0.49%
31 DIS The Walt Disney...
88.69
-9.39% 953.57K 0.48%
32 ISRG Intuitive Surgi...
494.31
-2.51% 185.51K 0.47%
33 TMO Thermo Fisher S...
469.89
-3.92% 200.53K 0.47%
34 T AT&T Inc.
28.59
+1.58% 3.77M 0.46%
35 ADBE Adobe Inc.
367.19
-4.82% 232.82K 0.45%
36 GS The Goldman Sac...
510.68
-9.31% 161.14K 0.44%
37 NOW ServiceNow, Inc...
773.51
-6.13% 107.82K 0.44%
38 VZ Verizon Communi...
45.60
+1.93% 2.21M 0.42%
39 TXN Texas Instrumen...
164.17
-7.87% 477.96K 0.41%
40 QCOM QUALCOMM Incorp...
139.31
-9.58% 586.4K 0.41%
41 PLTR Palantir Techno...
83.56
-4.45% 1.06M 0.40%
42 AXP American Expres...
247.83
-9.96% 294.65K 0.39%
43 CAT Caterpillar Inc...
305.57
-8.69% 256.76K 0.39%
44 INTU Intuit Inc.
598.81
-3.56% 143.38K 0.39%
45 SPGI S&P Global Inc.
488.90
-4.88% 164.33K 0.39%
46 BKNG Booking Holding...
4448.53
-5.13% 17.38K 0.39%
47 AMGN Amgen Inc.
310.12
+1.45% 281.61K 0.38%
48 PGR The Progressive...
286.86
+2.00% 306.95K 0.38%
49 AMD Advanced Micro ...
93.81
-8.89% 845.33K 0.37%
50 MS Morgan Stanley
107.59
-9.79% 609.57K 0.36%
51 UBER Uber Technologi...
69.84
-6.25% 1.07M 0.36%
52 BSX Boston Scientif...
98.65
-1.4% 771.26K 0.35%
53 C Citigroup Inc.
63.01
-12.2% 993.78K 0.35%
54 UNP Union Pacific C...
223.75
-6.17% 320.34K 0.35%
55 PFE Pfizer Inc.
24.30
-1.64% 2.98M 0.35%
56 BLK BlackRock, Inc.
888.02
-7.67% 77.52K 0.34%
57 GILD Gilead Sciences...
112.39
+0.45% 655.35K 0.33%
58 LOW Lowe's Companie...
222.59
-5.39% 300.66K 0.33%
59 TJX The TJX Compani...
125.33
+0.32% 595.01K 0.33%
60 SYK Stryker Corpora...
368.25
-2.44% 190.02K 0.33%
61 CMCSA Comcast Corpora...
35.70
-2.5% 1.99M 0.32%
62 DHR Danaher Corpora...
197.76
-3.61% 338.95K 0.31%
63 FI Fiserv, Inc.
216.72
-4.17% 297.36K 0.31%
64 SCHW The Charles Sch...
74.93
-4.66% 869.99K 0.31%
65 AMAT Applied Materia...
135.47
-8.31% 436.88K 0.30%
66 SBUX Starbucks Corpo...
88.09
-11.38% 594.96K 0.30%
67 ADP Automatic Data ...
305.45
-0.58% 215.84K 0.30%
68 TMUS T-Mobile US, In...
267.89
+1.26% 251.39K 0.30%
69 VRTX Vertex Pharmace...
484.00
+0.11% 135.77K 0.29%
70 PANW Palo Alto Netwo...
165.15
-4.64% 341.22K 0.29%
71 DE Deere & Company
446.77
-5.12% 132.42K 0.28%
72 BMY Bristol-Myers S...
57.69
-3.2% 1.07M 0.28%
73 MDT Medtronic plc
87.84
-1.14% 674.06K 0.27%
74 MMC Marsh & McLenna...
244.30
+0.27% 258.89K 0.27%
75 BX Blackstone Inc.
133.03
-9.91% 378.87K 0.27%
76 CB Chubb Limited
302.54
+0.33% 212.44K 0.27%
77 PLD Prologis, Inc.
101.49
-9.66% 485.2K 0.27%
78 MU Micron Technolo...
74.28
-16.17% 578.84K 0.24%
79 INTC Intel Corporati...
22.45
+2.12% 2.24M 0.23%
80 MELI MercadoLibre, I...
1944.88
+0.56% 24.73K 0.23%
81 ICE Intercontinenta...
167.38
-1.8% 298.34K 0.23%
82 LRCX Lam Research Co...
65.12
-11.74% 674.97K 0.23%
83 AMT American Tower ...
228.20
+4.73% 245.13K 0.22%
84 ANET Arista Networks...
71.19
-11.18% 540.97K 0.22%
85 KLAC KLA Corporation
620.68
-9.55% 70.72K 0.22%
86 WELL Welltower Inc.
152.34
-0.48% 323.57K 0.22%
87 NKE NIKE, Inc.
55.50
-14.56% 620.73K 0.22%
88 WM Waste Managemen...
236.75
+0.93% 210.53K 0.22%
89 ELV Elevance Health...
452.81
+5.47% 122.09K 0.21%
90 CME CME Group Inc.
268.39
+2.23% 188.75K 0.21%
91 CRWD CrowdStrike Hol...
347.45
-6.47% 120.82K 0.21%
92 SPOT Spotify Technol...
558.14
-1.29% 77.16K 0.21%
93 EQIX Equinix, Inc.
802.24
-3.52% 50.61K 0.20%
94 UPS United Parcel S...
100.14
-9.13% 382.78K 0.20%
95 MDLZ Mondelez Intern...
67.90
+2.68% 703.18K 0.20%
96 APP AppLovin Corpor...
261.60
-9.92% 137.66K 0.20%
97 CI Cigna Corporati...
338.70
+2.04% 143.52K 0.20%
98 AJG Arthur J. Galla...
343.95
-0.03% 129.05K 0.19%
99 CVS CVS Health Corp...
67.41
-0.98% 662.33K 0.19%
100 MCK McKesson Corpor...
716.81
+3.36% 68.11K 0.19%
101 AON Aon plc
394.44
-0.4% 103.07K 0.19%
102 TT Trane Technolog...
331.02
-4.86% 118.87K 0.19%
103 MCO Moody's Corpora...
441.83
-6.17% 82.97K 0.18%
104 ORLY O'Reilly Automo...
1442.27
+1.78% 30.36K 0.18%
105 MRVL Marvell Technol...
55.43
-12.34% 449.87K 0.18%
106 APO Apollo Global M...
122.64
-13.34% 273.91K 0.18%
107 ITW Illinois Tool W...
239.10
-5.28% 153.67K 0.18%
108 ZTS Zoetis Inc.
159.31
-2.56% 240.14K 0.18%
109 PNC The PNC Financi...
161.15
-8.96% 208.47K 0.18%
110 COF Capital One Fin...
164.06
-9.95% 198.76K 0.18%
111 CL Colgate-Palmoli...
95.98
+2.60% 426.68K 0.17%
112 CMG Chipotle Mexica...
50.02
-3.84% 717.23K 0.17%
113 REGN Regeneron Pharm...
610.24
-2.46% 54.87K 0.17%
114 USB U.S. Bancorp
38.77
-9.87% 818.62K 0.17%
115 MSI Motorola Soluti...
435.88
-0.25% 86.51K 0.17%
116 CTAS Cintas Corporat...
204.90
-1.81% 181.52K 0.17%
117 PYPL PayPal Holdings...
61.70
-8.12% 526.49K 0.17%
118 APD Air Products an...
282.95
-4.07% 116.53K 0.16%
119 DASH DoorDash, Inc.
173.96
-8.08% 185.56K 0.16%
120 SNPS Synopsys, Inc.
418.17
-4.65% 79.9K 0.16%
121 CDNS Cadence Design ...
248.92
-6.05% 143.1K 0.16%
122 FTNT Fortinet, Inc.
89.38
-8.87% 331.31K 0.16%
123 BK The Bank of New...
79.83
-5.21% 387.92K 0.15%
124 BDX Becton, Dickins...
221.61
-2.12% 151.79K 0.15%
125 MAR Marriott Intern...
224.56
-7.42% 120.43K 0.15%
126 HLT Hilton Worldwid...
217.29
-6.09% 125.73K 0.15%
127 ROP Roper Technolog...
579.68
-1.81% 56.06K 0.14%
128 TFC Truist Financia...
37.06
-10.83% 700.74K 0.14%
129 CSX CSX Corporation
27.97
-5.95% 1.01M 0.14%
130 AFL Aflac Incorpora...
111.61
-0.59% 292.9K 0.14%
131 ABNB Airbnb, Inc.
113.99
-7.17% 229.48K 0.14%
132 SPG Simon Property ...
153.40
-9.98% 169.82K 0.14%
133 FDX FedEx Corporati...
215.81
-11.98% 118.85K 0.14%
134 ADSK Autodesk, Inc.
256.94
-4.1% 113.1K 0.14%
135 AZO AutoZone, Inc.
3824.75
+0.41% 8.86K 0.14%
136 TRV The Travelers C...
263.07
-0.54% 119.94K 0.14%
137 RCL Royal Caribbean...
187.98
-11.35% 124.44K 0.14%
138 JCI Johnson Control...
77.22
-6.81% 350.38K 0.13%
139 TGT Target Corporat...
94.24
-10.9% 242.92K 0.13%
140 HCA HCA Healthcare,...
348.94
+0.55% 97.19K 0.13%
141 SNOW Snowflake Inc.
139.54
-9.34% 165.96K 0.13%
142 WDAY Workday, Inc.
228.39
-2.97% 111.11K 0.13%
143 NXPI NXP Semiconduct...
171.88
-11.25% 134.3K 0.13%
144 PCAR PACCAR Inc
92.34
-6.81% 270.01K 0.13%
145 CARR Carrier Global ...
60.66
-6.73% 440.42K 0.13%
146 AIG American Intern...
86.25
-1.68% 341.02K 0.12%
147 ALL The Allstate Co...
205.36
-0.03% 137.88K 0.12%
148 AMP Ameriprise Fina...
455.72
-7.82% 51.02K 0.12%
149 DLR Digital Realty ...
140.81
-5.29% 173.94K 0.12%
150 MET MetLife, Inc.
75.86
-8.04% 308.86K 0.12%