VTSMX Mutual Fund

VTSMX Mutual Fund

NAV$184.10
See how much of VTSMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,781 holdings · as of Jun 30, 2026
VTSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.32%		6.3%729,979,396$146.06BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.84%		12.2%466,352,406$134.94BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.81%		16.0%235,866,969$87.98B
4
AMZN
Amazon.com Inc
3.17%		19.1%307,403,344$73.27B
5—Alphabet Inc
2.88%		22.0%186,207,931$66.55B
6
AVGO
Broadcom Inc
2.46%		24.5%150,335,443$56.79B
7
GOOG
Alphabet Inc. C
2.27%		26.8%148,302,414$52.40B
8
MU
Micron Technology, Inc.
1.79%		28.5%35,807,778$41.33B
9
META
Meta Platforms, Inc.
1.70%		30.2%69,728,912$39.28B
10
TSLA
Tesla Inc
1.63%		31.9%89,438,422$37.62B
11
LLY
Eli Lilly & Co.
1.40%		33.3%26,912,148$32.28B
12
AMD
Advanced Micro Devices Inc.
1.30%		34.6%51,774,792$30.08B
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.24%		35.8%57,139,410$28.59B
14
JPM
JPMorgan Chase
1.11%		36.9%78,546,791$25.71B
15
JNJ
Johnson & Johnson -
0.84%		37.8%76,434,753$19.41B
16
AMAT
Applied Materials, Inc.
0.79%		38.5%25,209,849$18.23B
17
XOM
Exxon Mobil Corp.
0.78%		39.3%131,608,653$17.99B
18
INTC
Intel Corp
0.77%		40.1%127,668,160$17.83B
19
V
Visa Inc Class A
0.77%		40.9%51,673,281$17.73B
20
LRCX
Lam Research Corp
0.74%		41.6%39,708,147$17.21B
21
WMT
Walmart, Inc.
0.68%		42.3%139,199,460$15.77B
22
CAT
Caterpillar, Inc.
0.67%		43.0%14,624,551$15.57B
23
ABBV
AbbVie Inc.
0.61%		43.6%56,099,820$14.12B
24
CSCO
Cisco Systems Inc.
0.57%		44.1%112,632,701$13.23B
25
COST
Costco Wholesale Corp.
0.57%		44.7%14,086,325$13.18B
26
MA
Mastercard Inc
0.56%		45.3%25,062,053$12.87B
27—General Electric Co.
0.54%		45.8%33,126,842$12.38B
28
KLAC
KLA Corp
0.54%		46.4%41,477,167$12.51B
29
UNH
Unitedhealth Group Inc
0.52%		46.9%28,835,934$11.99B
30
BAC
Bank Of America Corp.
0.50%		47.4%202,789,548$11.55B
31
HD
The Home Depot Inc
0.48%		47.9%31,659,734$11.17B
32
PG
Procter & Gamble Company
0.47%		48.3%73,933,935$10.84B
33
SNDK
Sandisk Corp
0.46%		48.8%4,702,116$10.69B
34—Slcmt1142
0.46%		49.2%-$10.65B
35
MRK
Merck & Company Inc
0.44%		49.7%78,424,914$10.08B
36
CVX
Chevron Corp
0.43%		50.1%60,073,522$9.96B
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		50.5%8,532,363$10.02B
38
NFLX
Netflix, Inc.
0.41%		51.0%133,701,685$9.55B
39—Goldman Sachs & Co
0.39%		51.3%8,958,970$9.06B
40
PM
Philip Morris International Inc.
0.39%		51.7%49,488,043$8.95B
41
PANW
Palo Alto Networks Inc.
0.38%		52.1%25,909,717$8.84B
42
KO
Coca Cola Co.
0.38%		52.5%109,281,276$8.88B
43
TXN
Texas Instrument Inc
0.37%		52.9%28,896,975$8.61B
44
MRVL
Marvell Technology Group Ltd.
0.37%		53.2%28,491,783$8.49B
45
IBM
International Business Machines Corp.
0.36%		53.6%29,843,467$8.39B
46—Raytheon Co.
0.35%		53.9%42,756,249$8.11B
47
ORCL
Oracle Corp -
0.35%		54.3%54,792,392$8.03B
48
WFC
Wells Fargo & Co.
0.35%		54.6%97,165,925$8.03B
49
PLTR
Palantir Technologies Inc
0.35%		55.0%69,259,747$8.08B
50
MS
Morgan Stanley
0.34%		55.3%37,560,634$7.85B
More holdings · Pro
FundXLS Pro
See the other 2,731 holdings of VTSMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VTSMX Mutual Fund All Holdings

VTSMX holdings total 3543 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 5.8%, Microsoft Corp at 3.8%.

VTSMX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 33.1%.

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