VTMGX Mutual Fund

VTMGX Mutual Fund

NAV$23.46
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Showing the top 10 of 3,854 holdings · as of Dec 31, 2025
Top 10 weight
10.09%
VTMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
1.47%		1.5%3,719,737$4.01BInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
1.37%		2.8%44,393,262$3.72BInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.00%		3.8%6,626,541$2.74B
4—AstraZeneca PLC
0.96%		4.8%14,163,529$2.62B
5
HSBA
Hsbc Securities Inc
0.94%		5.7%162,256,510$2.55B
6
NVS
Novartis Ag -
0.92%		6.7%18,138,416$2.50B
7
NESN
Nestle Sa
0.87%		7.5%23,903,947$2.37B
8—Saputo Inc
0.87%		8.4%9,714,095$2.36B
9
SKHY
Sk Hynix Inc
0.85%		9.3%5,112,662$2.32B
10—Royal Bank Of Canada
0.84%		10.1%13,378,226$2.28B
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

VTMGX Mutual Fund Top Holdings

VTMGX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by ASML Holding NV - Ordinary Shares at 1.5%, Samsung Electronics Ltd at 1.4%, Roche Holding Ag at 1.0%.

VTMGX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 9.8%.

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