VTAUX Mutual Fund

VTAUX Mutual Fund

NAV$14.08
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Showing top 13 of 13 holdings · as of Sep 30, 2026
VTAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
54.49%		54.5%76,279$20.33M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
17.69%		72.2%93,474$6.60MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund Class I
9.92%		82.1%286,955$3.70M
4—Us 2Yr Note (Cbt) Dec26
4.90%		87.0%9$1.83M
5
IJH
Ishares Core S&P Mid-cap ETF
4.35%		91.4%22,534$1.62M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.28%		95.6%26,909$1.60M
7
VVIFX
Voya Vacs Series Eme Fund
3.52%		99.2%74,819$1.31M
8
VYSEX
Voya Small Company R6
1.95%		101.1%45,905$729.0K
9DebtVoya Intermediate Bond Fund - Class R6
1.44%		102.5%64,628$536.4K
10
VLNPX
Voya Small Cap Growth Fund
0.92%		103.5%6,703$342.5K
11DebtVanguard Long-term Treasury ETF
0.91%		104.4%6,775$339.7K
12—Bank Of New York Institutional Cash Reserves Deposit
0.12%		104.5%46,381$46.4K
13—3 Month Sofr Fut Dec26
-4.49%		100.0%-7$-1674750
Not reported for this fund: share changes.
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VTAUX Mutual Fund All Holdings

VTAUX holdings total 13 positions. The top 10 holdings account for 103.5% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 54.5%, Vanguard Ftse Developed Markets ETF at 17.7%, Voya Multi-manager International Equity Fund Class I at 9.9%.

VTAUX portfolio concentration is relatively high, with the top 10 representing 103.5% of total assets. The largest sector exposure is Financials at 26.3%.

VTAUX sectors provide a detailed breakdown. VTAUX overlap shows how holdings compare to other funds in your portfolio.