VTMFX Mutual Fund

VTMFX Mutual Fund

NAV$51.17
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Showing top 50 of 1,403 holdings · as of Aug 31, 2026
VTMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.37%		3.4%1,934,284$427.05MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.02%		6.4%1,204,747$381.72MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.47%		8.9%615,968$312.47M
4—S&P500 Emini Fut Sep26
2.03%		10.9%-$257.15M
5
AMZN
Amazon.com Inc
1.66%		12.6%809,334$210.24M
6
GOOG
Alphabet Inc. C
1.32%		13.9%497,904$167.00M
7
AVGO
Broadcom Inc
1.13%		15.0%385,767$142.86M
8
GOOGL
Alphabet Inc
1.02%		16.0%380,378$129.08M
9
META
Meta Platforms Inc
0.82%		16.8%182,209$104.29M
10
TSLA
Tesla Inc
0.71%		17.6%244,906$90.11M
11
MU
Micron Technology, Inc.
0.71%		18.3%94,125$90.24M
12
JPM
JPMorgan Chase
0.64%		18.9%228,350$81.30M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.64%		19.5%160,312$80.80M
14
LLY
Eli Lilly & Co
0.61%		20.2%66,888$77.37M
15
AMD
Advanced Micro Devices Inc
0.51%		20.7%136,222$64.12M
16
XOM
ExxonMobil Corp.
0.44%		21.1%349,893$56.32M
17
JNJ
Johnson & Johnson -
0.43%		21.5%203,693$54.15M
18
V
Visa Inc Class A
0.42%		22.0%141,018$53.50M
19—Tx Methodist Hlth 25E Q=Rc V1
0.35%		22.3%-$44.68M
20
MA
Mastercard Inc
0.33%		22.6%71,271$42.00M
21
WMT
Walmart Inc
0.32%		23.0%385,669$40.45M
22
COST
Costco Wholesale Corp.
0.30%		23.3%39,795$37.56M
23—Bank of America Corp.:
0.29%		23.5%597,334$37.00M
24
ABBV
AbbVie Inc.
0.28%		23.8%138,593$35.54M
25
CSCO
Cisco Systems Inc.
0.28%		24.1%324,571$35.86M
26
PLTR
Palantir Technologies Inc.
0.27%		24.4%181,915$33.91M
27
INTC
Intel Corp.
0.26%		24.6%369,560$33.08M
28—Us 2Yr Note (Cbt) Dec26
0.26%		24.9%-$32.84M
29
LRCX
Lam Research Corp
0.25%		25.1%105,339$31.76M
30
AMAT
Applied Material
0.24%		25.4%65,225$29.90M
31
KO
Coca Cola Co.
0.24%		25.6%336,063$29.80M
32
CAT
Caterpillar Inc
0.24%		25.9%37,759$30.11M
33
MRK
Merck & Company Inc
0.24%		26.1%205,609$30.38M
34
NFLX
Netflix Inc
0.23%		26.3%364,935$29.58M
35—General Electric Co.
0.23%		26.6%86,863$29.16M
36
CVX
Chevron Corp
0.22%		26.8%136,826$28.21M
37
UNH
Unitedhealth Group Inc
0.22%		27.0%72,233$28.13M
38
PG
Procter & Gamble Company
0.21%		27.2%186,347$27.04M
39—Illinois Fin Auth Rev 3.5% Aug 15, 2049
0.21%		27.4%-$26.98M
40
WFC
Wells Fargo & Co.
0.20%		27.6%287,004$24.79M
41
PANW
Palo Alto Networks Inc.
0.20%		27.8%66,559$25.43M
42DebtVanguard Tax-Exempt Bond Etf
0.20%		28.0%513,500$25.34M
43
HD
Home Depot Inc
0.20%		28.2%76,865$25.20M
44
GS
The Goldman Sachs Group Inc
0.19%		28.4%23,539$24.15M
45—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053
0.19%		28.6%-$23.75M
46DebtHarris County Cultural Education Facilities Finance Corporation
0.19%		28.8%-$23.64M
47
RTX
Rtx Corp
0.18%		29.0%109,048$22.65M
48
C
Citigroup Inc.
0.17%		29.1%159,479$20.99M
49
PM
Philip Morris International Inc.
0.17%		29.3%117,523$22.01M
50
ORCL
Oracle Corp -
0.17%		29.5%141,087$21.04M
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Not reported for this fund: share changes.
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VTMFX Mutual Fund All Holdings

VTMFX holdings total 4927 positions. The top 10 holdings account for 17.6% of the fund, led by Nvidia Corp at 3.4%, Apple Inc at 3.0%, Microsoft Corp at 2.5%.

VTMFX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 17.4%.

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