VCNIX holdings — Nasdaq-100 Index Fund
Nasdaq-100 Index Fund (VCNIX) held 105 positions with net assets of $1.30B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by NVDA, AAPL, MSFT.
VCNIX top holdings
- NVDA NVIDIA Corp — 8.13% ($105M)
- AAPL Apple Inc — 7.26% ($94.1M)
- MSFT Microsoft Corp — 5.30% ($68.6M)
- MU Micron Technology Inc — 4.78% ($61.9M)
- AMZN Amazon.com Inc — 4.61% ($59.7M)
- AMD Advanced Micro Devices Inc — 3.68% ($47.7M)
- GOOGL Alphabet Inc — 3.51% ($45.5M)
- TSLA Tesla Inc — 3.45% ($44.7M)
- AVGO Broadcom Inc — 3.36% ($43.5M)
- GOOG Alphabet Inc — 3.24% ($42.0M)
- META Meta Platforms Inc — 2.96% ($38.3M)
- INTC Intel Corp — 2.51% ($32.5M)
- WMT Walmart Inc — 2.48% ($32.1M)
- CSCO Cisco Systems Inc — 2.08% ($27.0M)
- COST Costco Wholesale Corp — 1.86% ($24.1M)
- LRCX Lam Research Corp — 1.74% ($22.5M)
- NFLX Netflix Inc — 1.59% ($20.6M)
- PLTR Palantir Technologies Inc — 1.57% ($20.3M)
- AMAT Applied Materials Inc — 1.56% ($20.2M)
- TXN Texas Instruments Inc — 1.21% ($15.7M)
- QCOM QUALCOMM Inc — 1.17% ($15.2M)
- KLAC KLA Corp — 1.10% ($14.3M)
- SNDK Sandisk Corp/DE — 1.09% ($14.2M)
- Linde PLC — 1.01% ($13.1M)
- PANW Palo Alto Networks Inc — 1.01% ($13.0M)
What are VCNIX's top 10 holdings?
NVDA (8.1%), AAPL (7.3%), MSFT (5.3%), MU (4.8%), AMZN (4.6%), AMD (3.7%), GOOGL (3.5%), TSLA (3.4%), AVGO (3.4%), GOOG (3.2%).
How many stocks are in VCNIX?
Nasdaq-100 Index Fund reported 105 holdings as of May 31, 2026.