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  • Prev. Nav 8.80 11/24/09  
    Current Offer 8.78  
    YTD Return
    31.05% 10/31/09  
    52-Wk Low 5.36
    52-Wk High 8.86  
    Range 3.50  
    Total Assets
    417.10 M  
     
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            • Related Information: VCBCX

              Fund Profile: VCBCX

              The investment seeks long-term capital growth with income secondary.

              The fund normally invests at least 80% of assets in the common stocks of large- and medium-sized blue chip growth companies. It may also invest up to 20% of assets in foreign securities, which include non-dollar denominated securities traded outside of the U.S.

              • Fund Manager:
                Larry J. Puglia , since 9/19/05
              • Fund Inception:
                11/1/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.82%), BONDS (0.0%), CASH (1.18%), OTHER (0.0%)

              Top Fund Holdings: VCBCX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 5.71 %
              Google, Inc (GOOG) 4.02 %
              Amazon.com, Inc (AMZN) 3.65 %
              Goldman Sachs Group, Inc (GS) 2.82 %
              Microsoft Corporation (MSFT) 2.64 %
              View Holdings