VCGAX holdings — Systematic Core Fund
Systematic Core Fund (VCGAX) held 347 positions with net assets of $680M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.1% of the fund, led by NVDA, AAPL, MSFT.
VCGAX top holdings
- NVDA NVIDIA Corp — 7.91% ($53.8M)
- AAPL Apple Inc — 7.09% ($48.2M)
- MSFT Microsoft Corp — 4.90% ($33.3M)
- AMZN Amazon.com Inc — 3.64% ($24.8M)
- GOOGL Alphabet Inc — 3.41% ($23.2M)
- VONE Vanguard Russell 1000 — 3.19% ($21.7M)
- AVGO Broadcom Inc — 2.86% ($19.5M)
- GOOG Alphabet Inc — 2.75% ($18.7M)
- META Meta Platforms Inc — 1.93% ($13.1M)
- JPM JPMorgan Chase & Co — 1.40% ($9.51M)
- BRK.B Berkshire Hathaway Inc — 1.18% ($8.01M)
- LLY Eli Lilly & Co — 1.06% ($7.19M)
- TSLA Tesla Inc — 1.01% ($6.90M)
- JNJ Johnson & Johnson — 0.96% ($6.52M)
- WMT Walmart Inc — 0.84% ($5.72M)
- CSCO Cisco Systems Inc — 0.76% ($5.20M)
- LRCX Lam Research Corp — 0.67% ($4.54M)
- V Visa Inc — 0.67% ($4.54M)
- XOM Exxon Mobil Corp — 0.64% ($4.35M)
- MU Micron Technology Inc — 0.55% ($3.71M)
- MS Morgan Stanley — 0.53% ($3.59M)
- COST Costco Wholesale Corp — 0.51% ($3.45M)
- MA Mastercard Inc — 0.50% ($3.43M)
- PLTR Palantir Technologies Inc — 0.50% ($3.42M)
- AMAT Applied Materials Inc — 0.49% ($3.32M)
What are VCGAX's top 10 holdings?
NVDA (7.9%), AAPL (7.1%), MSFT (4.9%), AMZN (3.6%), GOOGL (3.4%), VONE (3.2%), AVGO (2.9%), GOOG (2.8%), META (1.9%), JPM (1.4%).
How many stocks are in VCGAX?
Systematic Core Fund reported 347 holdings as of May 31, 2026.