VTMFX Holdings Information

VTMFX is a mutual fund with a total of 4595 individual holdings. The top holdings are NVIDIA at 2.82%, Apple at 2.62%, Microsoft at 2.01%, Amazon.com at 1.38%, and Alphabet at 1.32%.

Total Holdings

4595

Top 10 Percentage

14.68%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

11.76B

Forward PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.82%	1,865,312
2	AAPL	Apple Inc.	2.62%	1,163,636
3	MSFT	Microsoft Corporation	2.01%	598,919
4	AMZN	Amazon.com, Inc.	1.38%	770,080
5	GOOG	Alphabet Inc.	1.32%	495,360
6	META	Meta Platforms, Inc.	1.02%	184,699
7	AVGO	Broadcom Inc.	1.00%	368,794
8	GOOGL	Alphabet Inc.	0.98%	370,344
9	TSLA	Tesla, Inc.	0.82%	237,616
10	BRK.B	Berkshire Hathaway Inc.	0.71%	165,757
11	LLY	Eli Lilly and Company	0.60%	66,339
12	JPM	JPMorgan Chase & Co.	0.55%	215,499
13	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	0.44%	51,850,000
14	XOM	Exxon Mobil Corporation	0.42%	324,817
15	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.39%	45,880,000
16	V	Visa Inc.	0.39%	142,894
17	WMT	Walmart Inc.	0.39%	357,276
18	JNJ	Johnson & Johnson	0.37%	176,108
19	COST	Costco Wholesale Corporation	0.36%	41,844
20	NFLX	Netflix, Inc.	0.35%	428,988
21	PG	The Procter & Gamble Company	0.34%	239,701
22	MU	Micron Technology, Inc.	0.34%	96,233
23	MA	Mastercard Incorporated	0.30%	67,392
24	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.28%	33,255,000
25	BAC	Bank of America Corporation	0.27%	627,255

Showing 25 of 4595 holdings

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As of Feb 28, 2026