Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 24 Feb 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VTCIX |
| Manager & start date | Chris Nieves 18 Feb 2025 Jena Stenger 18 Feb 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 27.55bn USD As of Jan 31 2026 |
| Share class size | 4.73bn USD As of Jan 31 2026 |
| Net expense ratio | 0.06% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 5,000,000.00 USD |
| Min. additional investment | 1.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.73% | 25.23% | 0.00% | 25.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +44.09% | 6.96% | |
| Apple Inc AAPL:NSQ | +19.25% | 6.28% | |
| Microsoft Corp MSFT:NSQ | -3.53% | 5.69% | |
| Amazon.com Inc AMZN:NSQ | -11.94% | 3.50% | |
| Alphabet Inc GOOGL:NSQ | +68.51% | 2.80% | |
| Per cent of portfolio in top 5 holdings: 25.23% |
Asset type
| US stock | 99.08% |
| Non-US stock | 0.55% |
| Cash | 0.37% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 33.42% |
| Financial Services | 13.27% |
| Communication Services | 10.69% |
| Consumer Cyclical | 10.69% |
| Healthcare | 9.73% |
| Other | 21.84% |
Top 5 regions
| United States | 99.08% |
| Europe - ex Euro | 0.19% |
| Latin America | 0.17% |
| United Kingdom | 0.11% |
| Africa | 0.04% |
| Other | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
