VTMFX Mutual Fund

VTMFX Mutual Fund

NAV$51.59
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Showing top 50 of 4,130 holdings · as of Mar 31, 2026
VTMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.87%		2.9%1,863,957$325.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.58%		5.5%1,153,258$292.69MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
1.93%		7.4%590,897$218.73M
4
AMZN
Amazon.com Inc
1.41%		8.8%765,275$159.38M
5
GOOG
Alphabet Inc. C
1.19%		10.0%470,799$135.05M
6
AVGO
Broadcom Inc
1.00%		11.0%367,464$113.73M
7—Alphabet Inc
0.94%		11.9%370,344$106.50M
8
META
Meta Platforms, Inc.
0.88%		12.8%174,242$99.69M
9
TSLA
Tesla Inc
0.74%		13.5%226,007$84.02M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.64%		14.2%151,816$72.75M
11
JPM
JPMorgan Chase
0.55%		14.7%211,828$62.31M
12
LLY
Eli Lilly & Co.
0.52%		15.3%64,538$59.36M
13
XOM
Exxon Mobil Corp.
0.50%		15.8%330,846$56.13M
14
JNJ
Johnson & Johnson -
0.41%		16.2%189,926$46.43M
15—Tx Methodist Hlth 25E Q=Rc V1
0.40%		16.6%-$45.88M
16
WMT
Walmart, Inc.
0.39%		16.9%357,276$44.40M
17
V
Visa Inc Class A
0.38%		17.3%141,391$42.73M
18
COST
Costco Wholesale Corp.
0.33%		17.7%37,630$37.50M
19
MA
Mastercard Inc
0.30%		18.0%67,392$33.67M
20
NFLX
Netflix, Inc.
0.29%		18.2%345,069$33.18M
21
MU
Micron Technology, Inc.
0.27%		18.5%89,002$30.07M
22
PG
Procter & Gamble Company
0.26%		18.8%202,016$29.18M
23
ABBV
AbbVie Inc.
0.25%		19.0%130,500$28.38M
24
CVX
Chevron Corp
0.25%		19.3%135,727$28.08M
25
CAT
Caterpillar, Inc.
0.24%		19.5%37,822$26.80M
26—New York N Y City Mun Wtr Fin 2% Jun 15, 2053
0.24%		19.8%-$26.65M
27—Bank of America Corp.:
0.24%		20.0%552,112$26.92M
28—New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017
0.24%		20.2%-$27.10M
29
AMD
Advanced Micro Devices Inc.
0.23%		20.5%128,807$26.20M
30—General Electric Co.
0.22%		20.7%85,866$24.37M
31
PLTR
Palantir Technologies Inc
0.22%		20.9%172,012$25.16M
32
KO
Coca Cola Co.
0.21%		21.1%311,107$23.66M
33
HD
The Home Depot Inc
0.21%		21.3%72,681$23.90M
34
CSCO
Cisco Systems Inc.
0.21%		21.5%303,593$23.56M
35
MRK
Merck & Company Inc
0.21%		21.7%194,416$23.39M
36DebtHarris County Cultural Education Facilities Finance Corporation
0.21%		22.0%-$23.64M
37—Connecticut State Health & Educational Facilities Authority 2.600000%
0.21%		22.2%-$23.54M
38
AMAT
Applied Materials, Inc.
0.19%		22.4%64,237$21.96M
39
WFC
Wells Fargo & Co.
0.19%		22.5%271,380$21.60M
40
LRCX
Lam Research Corpcommon Stock
0.19%		22.7%99,606$21.28M
41—Goldman Sachs & Co
0.18%		22.9%24,669$20.87M
42
LIN
Linde Plc (united Kingdom)
0.18%		23.1%41,948$20.80M
43—New York N Y 3% Aug 01, 2044
0.18%		23.3%-$20.77M
44
UNH
Unitedhealth Group Inc
0.17%		23.4%71,697$19.40M
45—Raytheon Co.
0.17%		23.6%102,643$19.80M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.17%		23.8%21,790$19.02M
47
ORCL
Oracle Corp -
0.17%		24.0%133,407$19.63M
48—New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%
0.16%		24.1%-$18.68M
49—Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01
0.16%		24.3%-$18.09M
50
PM
Philip Morris International Inc.
0.16%		24.4%110,614$18.29M
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VTMFX Mutual Fund All Holdings

VTMFX holdings total 4470 positions. The top 10 holdings account for 14.2% of the fund, led by Nvidia Corp. at 2.9%, Apple, Inc at 2.6%, Microsoft Corp at 1.9%.

VTMFX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 13.6%.

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