VTISX Mutual Fund

VTISX Mutual Fund

NAV$186.99
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Showing the top 10 of 8,855 holdings · as of Aug 31, 2026
Top 10 weight
14.06%
VTISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.97%		4.0%358,559,451$26.95B--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
1.90%		5.9%68,119,369$12.86BInfo TechSemiconductors
Sector and industry · Pro
3—Slcmt1142
1.83%		7.7%124,206,608$12.42B
4—Sk Hynix Inc Common Stock KRW 5000
1.46%		9.2%8,180,606$9.90B
5—Asml Holding NV
1.42%		10.6%5,694,903$9.66B
6—Tencent Holdings Ltd Ordinary Shares
0.78%		11.4%92,221,440$5.30B
7
HSBC
Hsbc Holdings Plc
0.76%		12.1%253,235,459$5.19B
8—Roche Holding Ag- Genusschein
0.67%		12.8%10,378,421$4.52B
9—Mktliq 12/31/2049
0.65%		13.4%44,011,795$4.40B
10
NVS
Novartis Ag Ordinary Shares
0.62%		14.1%27,512,779$4.18B
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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 14.1% of the fund, led by Tsmc at 4.0%, Samsung Electronics Ltd at 1.9%, Slcmt1142 at 1.8%.

VTISX portfolio concentration is well-diversified, with the top 10 representing 14.1% 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.