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VCNIX Mutual Fund Price & Analysis
VCNIX Mutual Fund Chart & Stats
Previous Close$28.37
Sub-CategoryNASDAQ 100
Total Liabilities2.09M
Last Dividend Ex-Date
Mar 07, 2024Expense Ratio0.43%
Holding Count104
Brandvalic co i
Dividend Yield
(―)CategoryIndex
Total Assets997.23M
Shares OutstandingN/A
52-Week Range$22.57 - $29.45
VCNIX Mutual Fund News
VCNIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
9.10%
Microsoft
8.03%
Nvidia Corporation
7.61%
Broadcom Inc.
5.05%
Amazon.Com, Inc.
4.81%
Meta Platforms, Inc.
4.71%
Tesla Motors
2.68%
Costco Wholesale Corp.
2.65%
Alphabet Inc. Class A
2.49%
Alphabet Inc. Class C
2.40%
Total49.52%