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VTCIX Holdings List NMFQS:VTCIX

Large Blend | Vanguard
$189.16
↑ $0.08 (0.04%)
Last Updated: Aug 09, 2026

VTCIX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.57% - -
APPLE INC 6.13% - -
NVIDIA CORP 6.80% - -
AMAZON.COM INC 3.28% - -
META PLATFORMS-A 2.09% - -
ALPHABET INC-A 2.69% - -
ALPHABET INC-C 2.38% - -
BERKSHIRE HATH-B 1.63% - -
ELI LILLY CO 1.54% - -
BROADCOM INC 2.36% - -
JPMORGAN CHASE 1.41% - -
TESLA INC 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 0.61%
Not Classified 0.00%
Other 0.18%
US Stock 98.84%

Market Cap

AverageMarketCap 375284.84%
Giant 40.93%
Large 31.89%
Medium 21.09%
Micro 0.25%
Small 4.50%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 1.90%
Consumer Cyclical 9.68%
Financial Services 11.69%
Real Estate 1.97%
Consumer Defensive 4.43%
Healthcare 9.10%
Utilities 2.12%
Communication Services 9.56%
Energy 3.13%
Industrials 9.77%
Technology 36.66%

World Regions

Latin America 0.25%
North America 99.39%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.07%