VTMFX Mutual Fund

VTMFX Mutual Fund

NAV$51.65
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Showing the top 10 of 4,470 holdings · as of Mar 31, 2026
Top 10 weight
14.18%
VTMFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VTMFX Mutual Fund Top Holdings

VTMFX holdings top 10 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.