VTTSX Mutual Fund

VTTSX Mutual Fund

NAV$67.22
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Showing top 8 of 8 holdings · as of Sep 30, 2026
VTTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
54.28%		54.3%--
2
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
36.21%		90.5%--
3DebtVanguard Total Bond Market Ii Index Fund
5.84%		96.3%--
4DebtVanguard Total International Bond II Index Fund
2.53%		98.9%--
5—Mktliq 12/31/2049
0.53%		99.4%2,521,799$252.15M
6—Synthetic Cash - Cms USD
0.03%		99.4%12,170,000$12.17M
7—Synthetic Cash - Qms Usd
0.01%		99.4%4,585,127$4.59M
8—US Dollar
-0.01%		99.4%-3,752,985$-3752985
Not reported for this fund: share changes, sector, industry.

VTTSX Mutual Fund All Holdings

VTTSX holdings total 8 positions. The top 10 holdings account for 99.4% of the fund, led by Vanguard Total Stock Market Index Fund Institutional Plus Shares at 54.3%, Vanguard Total International Stock Index Fund Investor Shares at 36.2%, Vanguard Total Bond Market Ii Index Fund at 5.8%.

VTTSX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

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