VTIAX Mutual Fund

VTIAX Mutual Fund

NAV$46.97
See how much of VTIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 8,762 holdings · as of Jan 31, 2026
Top 10 weight
12.43%
VTIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.24%		3.2%354,621,748$19.61B--
2—Vanguard Market Liquidity Fund
1.51%		4.8%91,500,466$9.15B--
Share changes, sector and industry · Pro
3—Asml Holding Nv
1.36%		6.1%5,758,871$8.26B
4
SSNLF
Samsung Electronics Ltd
1.25%		7.4%68,564,755$7.57B
5—Tencent Holdings Ltd Ordinary Shares
1.15%		8.5%90,545,140$6.96B
6
BABA
Alibaba Group Holding Limited Ordinary Shares
0.92%		9.4%261,641,296$5.57B
7
SKHY
Sk Hynix
0.81%		10.2%7,896,266$4.93B
8—Roche Holding Ag
0.77%		11.0%10,288,225$4.68B
9
HSBA
Hsbc Securities Inc
0.73%		11.7%251,163,840$4.43B
10
NVS
Novartis Ag Ordinary Shares
0.69%		12.4%28,021,340$4.16B
More holdings · Pro
FundXLS Pro
See the other 8,752 holdings of VTIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

VTIAX Mutual Fund Top Holdings

VTIAX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Tsmc at 3.2%, Vanguard Market Liquidity Fund at 1.5%, Asml Holding Nv at 1.4%.

VTIAX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 7.1%.

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