Nasdaq-100 Index FundVCNIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.1B
Expense ratio
0.42%
1-year return
+19.8%
3 years, a year
+27.9%
5 years, a year
+14.4%
Holdings
105
What it aims to do.
The Fund seeks long-term capital growth through investments in the stocks that are included in the Nasdaq-100 Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.36% |
| AAPL Apple Inc | 7.58% |
| MSFT Microsoft Corp | 5.67% |
| AMZN Amazon.com Inc | 4.36% |
| TSLA Tesla Inc | 3.90% |
| META Meta Platforms Inc | 3.70% |
| GOOGL Alphabet Inc | 3.52% |
| WMT Walmart Inc | 3.35% |
| GOOG Alphabet Inc | 3.27% |
| AVGO Broadcom Inc | 2.93% |
More on VCNIX.
- VCNIX overview
- VCNIX holdings
- VCNIX risk
- VCNIX costs
- VCNIX money in and out
- VCNIX share classes
- Compare VCNIX 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.