VTMFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.95%	1,342,370
2	MSFT	Microsoft Corporation	2.60%	699,194
3	NVDA	NVIDIA Corporation	2.32%	2,160,279
4	AMZN	Amazon.com, Inc.	1.61%	855,096
5	META	Meta Platforms, Inc.	1.23%	216,043
6	BRK.B	Berkshire Hathaway Inc.	0.94%	178,962
7	GOOGL	Alphabet Inc.	0.82%	533,906
8	GOOG	Alphabet Inc.	0.78%	505,280
9	JPM	JPMorgan Chase & Co.	0.70%	287,472
10	LLY	Eli Lilly and Company	0.69%	84,163
11	TSLA	Tesla, Inc.	0.61%	238,886
12	AVGO	Broadcom Inc.	0.61%	366,740
13	V	Visa Inc.	0.54%	155,425
14	UNH	UnitedHealth Group Incorporated	0.47%	91,396
15	COST	Costco Wholesale Corporation	0.44%	47,508
16	MA	Mastercard Incorporated	0.44%	81,186
17	NFLX	Netflix, Inc.	0.44%	47,459
18	XOM	Exxon Mobil Corporation	0.44%	370,334
19	VTEB	Vanguard Tax-Exempt Bond ETF	0.43%	880,800
20	PG	The Procter & Gamble Company	0.40%	239,701
21	HD	The Home Depot, Inc.	0.38%	103,869
22	WMT	Walmart Inc.	0.37%	423,199
23	BAC	Bank of America Corporation	0.32%	768,288
24	ABBV	AbbVie Inc.	0.32%	152,730
25	JNJ	Johnson & Johnson	0.28%	171,888
26	KO	The Coca-Cola Company	0.24%	344,600
27	ORCL	Oracle Corporation	0.23%	163,205
28	LIN	Linde plc	0.23%	48,859
29	CVX	Chevron Corporation	0.22%	135,343
30	CRM	Salesforce, Inc.	0.22%	83,914
31	ABT	Abbott Laboratories	0.22%	164,134
32	CSCO	Cisco Systems, Inc.	0.21%	348,681
33	WFC	Wells Fargo & Company	0.21%	299,159
34	MRK	Merck & Co., Inc.	0.21%	236,521
35	GE	General Electric Company	0.21%	105,976
36	TMUS	T-Mobile US, Inc.	0.21%	78,984
37	TMO	Thermo Fisher Scientific Inc.	0.20%	40,487
38	PEP	PepsiCo, Inc.	0.20%	132,297
39	MCD	McDonald's Corporation	0.19%	62,436
40	SPGI	S&P Global Inc.	0.19%	38,135
41	ISRG	Intuitive Surgical, Inc.	0.19%	38,465
42	NY NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.18%	18,625,000
43	ACN	Accenture plc	0.18%	58,776
44	PGR	The Progressive Corporation	0.18%	64,645
45	ADBE	Adobe Inc.	0.18%	47,503
46	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	16,925,000
47	AMD	Advanced Micro Devices, Inc.	0.17%	171,472
48	LOW	Lowe's Companies, Inc.	0.17%	75,512
49	COP	ConocoPhillips	0.17%	165,960
50	BKNG	Booking Holdings Inc.	0.17%	3,778

As of Mar 31, 2025

Showing 50 of 4117

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Asset Allocation

Asset Class	% Weight
Bond	54.12%
Stocks	45.80%
Cash	0.08%

Sector Breakdown

Sector	% Weight
Other	55.44%
Information Technology	11.94%
Health Care	6.78%
Consumer Discretionary	5.31%
Financials	4.62%
Industrials	3.94%
Consumer Staples	3.01%
Communication Services	2.82%
Energy	2.15%
Real Estate	1.39%
Utilities	1.38%
Materials	1.22%

Country Breakdown

Sector	% Weight
United States	98.43%
Ireland	0.69%
United Kingdom	0.31%
Other	0.18%
Bermuda	0.13%
Switzerland	0.11%
Canada	0.06%
Luxembourg	0.02%
Netherlands	0.02%
China	0.02%
Jersey	0.01%
Israel	0.01%
Puerto Rico	0.01%