Asset Allocation FundVCAAX
Type
Mutual fund
Peer group
Allocation
Net assets
$147.2M
Expense ratio
0.65%
1-year return
+9.7%
3 years, a year
+13.7%
5 years, a year
+7.9%
Holdings
629
What it aims to do.
The Fund seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 5.00% |
| AAPL Apple Inc | 4.28% |
| MSFT Microsoft Corp | 3.26% |
| GOOGL Alphabet Inc | 3.00% |
| AMZN Amazon.com Inc | 2.85% |
| META Meta Platforms Inc | 2.12% |
| United States Treasury | 1.99% |
| JOBY Fixed Income Clearing Corp | 1.88% |
| AVGO Broadcom Inc | 1.83% |
| WFC Wells Fargo & Co | 1.70% |
More on VCAAX.
- VCAAX overview
- VCAAX holdings
- VCAAX risk
- VCAAX costs
- VCAAX money in and out
- VCAAX share classes
- Compare VCAAX 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.