VTSMX Mutual Fund

VTSMX Mutual Fund

NAV$181.29
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Showing the top 10 of 3,517 holdings · as of Sep 30, 2026
Top 10 weight
34.67%
VTSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.13%		7.1%726,743,799$165.97BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.63%		13.8%463,256,086$154.27BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		19.0%235,703,399$120.89B
4
AMZN
Amazon.com Inc
3.30%		22.3%308,147,866$76.78B
5
GOOGL
Alphabet Inc
2.76%		25.0%186,637,925$64.22B
6
AVGO
Broadcom Inc
2.28%		27.3%151,017,284$53.04B
7
GOOG
Alphabet Inc. C
2.18%		29.5%148,746,763$50.68B
8
META
Meta Platforms Inc
2.18%		31.7%69,996,926$50.76B
9
MU
Micron Technology, Inc.
1.64%		33.3%35,849,672$38.18B
10
TSLA
Tesla Inc
1.37%		34.7%89,533,218$31.77B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VTSMX Mutual Fund Top Holdings

VTSMX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 6.6%, Microsoft Corp at 5.2%.

VTSMX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 37.1%.

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