VTMFX Holdings Information

VTMFX is a mutual fund with a total of 4721 individual holdings. The top holdings are NVIDIA at 3.41%, Apple at 3.11%, Microsoft at 2.30%, Amazon.com at 1.79%, and Alphabet at 1.53%.

Total Holdings

4721

Top 10 Percentage

17.34%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

12.25B

Forward PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.41%	1,971,271
2	AAPL	Apple Inc.	3.11%	1,219,654
3	MSFT	Microsoft Corporation	2.30%	624,917
4	AMZN	Amazon.com, Inc.	1.79%	809,334
5	GOOG	Alphabet Inc.	1.53%	497,904
6	AVGO	Broadcom Inc.	1.42%	388,619
7	GOOGL	Alphabet Inc.	1.22%	391,665
8	META	Meta Platforms, Inc.	0.95%	184,273
9	TSLA	Tesla, Inc.	0.85%	239,018
10	MU	Micron Technology, Inc.	0.75%	94,125
11	BRK.B	Berkshire Hathaway Inc.	0.62%	160,556
12	LLY	Eli Lilly and Company	0.62%	68,253
13	AMD	Advanced Micro Devices, Inc.	0.58%	136,222
14	JPM	JPMorgan Chase & Co.	0.54%	221,089
15	XOM	ExxonMobil Holdings Corporation	0.42%	349,893
16	V	Visa Inc.	0.40%	149,531
17	JNJ	Johnson & Johnson	0.37%	200,860
18	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.37%	44,680,000
19	WMT	Walmart Inc.	0.36%	377,845
20	INTC	Intel Corporation	0.35%	376,991
21	CSCO	Cisco Systems, Inc.	0.32%	321,071
22	COST	Costco Wholesale Corporation	0.31%	39,795
23	MA	Mastercard Incorporated	0.29%	71,271
24	CAT	Caterpillar Inc.	0.29%	39,998
25	LRCX	Lam Research Corporation	0.27%	105,339

Showing 25 of 4721 holdings

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As of May 31, 2026