VTHRX Mutual Fund

VTHRX Mutual Fund

NAV$44.99
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Showing top 9 of 9 holdings · as of Sep 30, 2026
VTHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
34.97%		35.0%--
2DebtVanguard Total Bond Market Ii Index Fund
27.29%		62.3%--
3
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
23.52%		85.8%--
4DebtVanguard Total International Bond II Index Fund
11.60%		97.4%--
5
VTAPX
Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares
1.30%		98.7%--
6—Mktliq 12/31/2049
0.62%		99.3%6,882,946$688.23M
7—Synthetic Cash - Cms USD
0.03%		99.3%28,665,000$28.66M
8—US Dollar
0.02%		99.3%16,978,912$16.98M
9—Synthetic Cash - Qms Usd
0.01%		99.4%15,169,501$15.17M
Not reported for this fund: share changes, sector, industry.

VTHRX Mutual Fund All Holdings

VTHRX holdings total 9 positions. The top 10 holdings account for 99.4% of the fund, led by Vanguard Total Stock Market Index Fund Institutional Plus Shares at 35.0%, Vanguard Total Bond Market Ii Index Fund at 27.3%, Vanguard Total International Stock Index Fund Investor Shares at 23.5%.

VTHRX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

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