Capital Appreciation FundVAPPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$367.1M
Expense ratio
0.73%
1-year return
+9.8%
3 years, a year
+23.5%
5 years, a year
+13.1%
Holdings
65
What it aims to do.
The Fund seeks long-term capital appreciation by investing primarily in a broadly diversified portfolio of stocks and other equity securities of U.S. companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 10.05% |
| AAPL Apple Inc | 7.25% |
| MSFT Microsoft Corp | 5.56% |
| AVGO Broadcom Inc | 5.25% |
| GOOG Alphabet Inc | 4.98% |
| META Meta Platforms Inc | 4.71% |
| AMZN Amazon.com Inc | 4.43% |
| LLY Eli Lilly & Co | 3.68% |
| TSLA Tesla Inc | 3.14% |
| State Street Global Advisors | 2.11% |
More on VAPPX.
- VAPPX overview
- VAPPX holdings
- VAPPX risk
- VAPPX costs
- VAPPX money in and out
- VAPPX share classes
- Compare VAPPX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.