VTISX Mutual Fund

VTISX Mutual Fund

NAV$197.88
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Showing the top 10 of 8,762 holdings · as of Jan 31, 2026
Top 10 weight
12.43%
VTISX 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 N.V.
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—Sk Hynix Inc Common Stock KRW 5000
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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

VTISX Mutual Fund Top Holdings

VTISX 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 N.V. at 1.4%.

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

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