Systematic Core FundVCGAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$682.6M
Expense ratio
0.64%
1-year return
+12.5%
3 years, a year
+18.6%
5 years, a year
+11.7%
Holdings
367
What it aims to do.
The Fund seeks to provide long-term growth of capital through investment in common stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.11% |
| AAPL Apple Inc | 6.40% |
| MSFT Microsoft Corp | 4.72% |
| AMZN Amazon.com Inc | 3.10% |
| GOOGL Alphabet Inc | 2.94% |
| GOOG Alphabet Inc | 2.40% |
| META Meta Platforms Inc | 2.23% |
| AVGO Broadcom Inc | 2.13% |
| JPM JPMorgan Chase & Co | 1.51% |
| BRK-B Berkshire Hathaway Inc | 1.47% |
More on VCGAX.
- VCGAX overview
- VCGAX holdings
- VCGAX risk
- VCGAX costs
- VCGAX money in and out
- VCGAX share classes
- Compare VCGAX 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.