VTAUX Mutual Fund

VTAUX Mutual Fund

NAV$14.45
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Showing the top 10 of 13 holdings · as of Jul 31, 2026
Top 10 weight
103.58%
VTAUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
53.73%		53.7%74,062$19.28M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
18.27%		72.0%92,850$6.56MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
9.59%		81.6%265,474$3.44M
4—Us 2Yr Note (Cbt) Sep26
5.16%		86.8%9$1.85M
5
IJH
Ishares Core S&P Mid-cap ETF
4.56%		91.3%21,739$1.64M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.38%		95.7%26,734$1.57M
7
VVIFX
Voya Vacs Series Eme Fund
3.36%		99.0%70,222$1.20M
8
VYSEX
Voya Small Company R6
2.07%		101.1%44,698$741.5K
9DebtVoya Intermediate Bond Fund
1.49%		102.6%62,329$534.8K
10DebtVanguard Long-term Treasury ETF
0.97%		103.6%6,568$346.6K
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Themes in the top 10
Asset ManagementETF ProvidersCurrencyConsumer SpendingSupply Chain

VTAUX Mutual Fund Top Holdings

VTAUX holdings top 10 positions. The top 10 holdings account for 103.6% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.7%, Vanguard Ftse Developed Markets ETF at 18.3%, Voya Multi-manager International Equity Fund at 9.6%.

VTAUX portfolio concentration is relatively high, with the top 10 representing 103.6% of total assets. The largest sector exposure is Financials at 27.2%.

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