VTMFX Mutual Fund

VTMFX Mutual Fund

NAV$51.17
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Showing the top 10 of 4,927 holdings · as of Aug 31, 2026
Top 10 weight
17.55%
VTMFX top 10 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
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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 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.