VTAUX Mutual Fund

VTAUX Mutual Fund

NAV$14.39
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Showing top 10 of 10 holdings · as of Feb 28, 2026
VTAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
53.14%		53.1%68,029$16.28M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
19.33%		72.5%84,311$5.92MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
8.29%		80.8%202,629$2.54M
4
IJH
Ishares Core S&P Mid-cap ETF
4.44%		85.2%19,031$1.36M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.40%		89.6%23,183$1.35M
6
VVIFX
Voya Vacs Series Eme Fund
3.63%		93.2%67,984$1.11M
7
VYSEX
Voya Small Company R6
1.99%		95.2%41,474$610.1K
8DebtVoya Intermediate Bond Fund
1.98%		97.2%67,800$607.5K
9DebtVanguard Long-term Treasury ETF
0.99%		98.2%5,235$302.8K
10
VLNPX
Voya Small Cap Growth Fund
0.98%		99.2%6,158$301.5K
Not reported for this fund: share changes.
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VTAUX Mutual Fund All Holdings

VTAUX holdings total 10 positions. The top 10 holdings account for 99.2% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.1%, Vanguard Ftse Developed Markets ETF at 19.3%, Voya Multi-manager International Equity Fund at 8.3%.

VTAUX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 28.2%.

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