(VFTNX)
undefined
null (null%)
At close: Invalid Date
VFTNX 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% |