VTMFX Mutual Fund

VTMFX Mutual Fund

NAV$50.73
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Showing top 50 of 1,454 holdings · as of Jul 31, 2026
VTMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.12%		3.1%1,934,284$388.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.99%		6.1%1,204,747$372.16MInfo TechTech Hardware
Sector and industry · Pro
3—S&P500 Emini Fut Sep26
2.33%		8.4%-$289.87M
4
MSFT
Microsoft Corp
2.30%		10.7%615,968$286.25M
5
AMZN
Amazon.com Inc
1.77%		12.5%809,334$219.80M
6
GOOG
Alphabet Inc. C
1.43%		13.9%497,904$177.58M
7
AVGO
Broadcom Inc
1.21%		15.2%385,767$150.17M
8
GOOGL
Alphabet Inc,Class A
1.09%		16.2%380,378$135.46M
9
META
Meta Platforms Inc
0.82%		17.1%182,209$101.44M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.66%		17.7%160,312$82.01M
11
JPM
JPMorgan Chase
0.65%		18.4%228,350$80.33M
12
LLY
Eli Lilly & Co.
0.62%		19.0%66,888$76.84M
13
MU
Micron Technology, Inc.
0.62%		19.6%94,125$77.47M
14
TSLA
Tesla Inc
0.61%		20.2%244,906$76.22M
15
AMD
Advanced Micro Devices Inc
0.52%		20.7%136,222$64.86M
16
XOM
Exxon Mobil Corp.
0.44%		21.2%349,893$54.39M
17
V
Visa Inc Class A
0.42%		21.6%141,018$51.63M
18
JNJ
Johnson & Johnson -
0.42%		22.0%203,693$52.22M
19—Tx Methodist Hlth 25E Q=Rc V1
0.36%		22.4%-$44.68M
20
WMT
Walmart, Inc.
0.35%		22.7%385,669$42.89M
21
MA
Mastercard Inc
0.33%		23.1%71,271$40.85M
22
CSCO
Cisco Systems Inc.
0.30%		23.4%324,571$37.65M
23
COST
Costco Wholesale Corp.
0.30%		23.7%39,795$37.88M
24—Bank of America Corp.:
0.30%		24.0%597,334$37.00M
25—Us 2Yr Note (Cbt) Sep26
0.30%		24.3%-$37.63M
26
ABBV
AbbVie Inc.
0.28%		24.5%138,593$34.78M
27
AMAT
Applied Materials, Inc.
0.27%		24.8%65,225$33.11M
28
INTC
Intel Corp
0.26%		25.1%364,261$32.86M
29—Lrcx Uw Equity
0.25%		25.3%105,339$30.87M
30—General Electric Co.
0.25%		25.6%86,863$31.28M
31
CAT
Caterpillar, Inc.
0.25%		25.8%37,759$30.77M
32
KO
Coca Cola Co.
0.24%		26.1%336,063$29.44M
33
UNH
Unitedhealth Group Inc
0.24%		26.3%72,233$29.93M
34
CVX
Chevron Corp
0.22%		26.5%136,826$26.93M
35
PG
Procter & Gamble Company
0.22%		26.7%186,347$26.93M
36
MRK
Merck & Company Inc
0.22%		27.0%205,609$26.77M
37
NFLX
Netflix, Inc.
0.21%		27.2%364,935$26.17M
38
HD
The Home Depot Inc
0.21%		27.4%76,865$25.52M
39
WFC
Wells Fargo & Co.
0.20%		27.6%287,004$24.81M
40
GS
The Goldman Sachs Group Inc
0.20%		27.8%23,991$24.43M
41DebtVanguard Tax-Exempt Bond Etf
0.20%		28.0%513,500$25.47M
42—New York N Y City Mun Wtr Fin 2% Jun 15, 2053
0.20%		28.2%-$25.45M
43—Raytheon Co.
0.19%		28.4%109,048$23.47M
44DebtHarris County Cultural Education Facilities Finance Corporation
0.19%		28.6%-$23.64M
45
PANW
Palo Alto Networks, Inc
0.18%		28.7%66,559$22.09M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.18%		28.9%22,210$21.99M
47
PLTR
Palantir Technologies Inc
0.18%		29.1%181,915$22.39M
48
PM
Philip Morris International Inc.
0.18%		29.3%117,523$22.43M
49
TXN
Texas Instrument Inc
0.17%		29.5%74,534$20.55M
50—Mari Az Honorhlth 24B L=Jp V1
0.17%		29.6%-$21.03M
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Not reported for this fund: share changes.
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VTMFX Mutual Fund All Holdings

VTMFX holdings total 4470 positions. The top 10 holdings account for 17.7% of the fund, led by Nvidia Corp at 3.1%, Apple, Inc at 3.0%, S&P500 Emini Fut Sep26 at 2.3%.

VTMFX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Information Technology at 16.6%.

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