VTMFX Holdings Information

VTMFX is a mutual fund with a total of 4549 individual holdings. The top holdings are NVIDIA at 3.06%, Apple at 2.59%, Microsoft at 2.21%, Amazon.com at 1.58%, and Alphabet at 1.44%.

Total Holdings

4549

Top 10 Percentage

15.68%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

11.76B

Forward PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.06%	1,865,312
2	AAPL	Apple Inc.	2.59%	1,163,636
3	MSFT	Microsoft Corporation	2.21%	598,919
4	AMZN	Amazon.com, Inc.	1.58%	770,080
5	GOOG	Alphabet Inc.	1.44%	495,360
6	META	Meta Platforms, Inc.	1.13%	184,699
7	GOOGL	Alphabet Inc.	1.07%	370,344
8	AVGO	Broadcom Inc.	1.05%	368,794
9	TSLA	Tesla, Inc.	0.88%	237,616
10	BRK.B	Berkshire Hathaway Inc.	0.68%	165,757
11	LLY	Eli Lilly and Company	0.59%	66,339
12	JPM	JPMorgan Chase & Co.	0.58%	220,084
13	V	Visa Inc.	0.39%	142,894
14	XOM	Exxon Mobil Corporation	0.39%	324,817
15	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.39%	45,880,000
16	WMT	Walmart Inc.	0.36%	357,276
17	JNJ	Johnson & Johnson	0.34%	176,108
18	MU	Micron Technology, Inc.	0.34%	96,233
19	COST	Costco Wholesale Corporation	0.34%	41,844
20	PG	The Procter & Gamble Company	0.31%	239,701
21	MA	Mastercard Incorporated	0.31%	67,392
22	NFLX	Netflix, Inc.	0.31%	428,988
23	BAC	Bank of America Corporation	0.29%	641,509
24	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.28%	32,310,000
25	AMD	Advanced Micro Devices, Inc.	0.27%	134,741

Showing 25 of 4549 holdings

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As of Jan 31, 2026