VTMFX Holdings Information

VTMFX is a mutual fund with a total of 4701 individual holdings. The top holdings are NVIDIA at 2.89%, Apple at 2.60%, Microsoft at 1.94%, Amazon.com at 1.42%, and Alphabet at 1.20%.

Total Holdings

4701

Top 10 Percentage

14.27%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

11.33B

Forward PE Ratio

20.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.89%	1,863,957
2	AAPL	Apple Inc.	2.60%	1,153,258
3	MSFT	Microsoft Corporation	1.94%	590,897
4	AMZN	Amazon.com, Inc.	1.42%	765,275
5	GOOG	Alphabet Inc.	1.20%	470,799
6	AVGO	Broadcom Inc.	1.01%	367,464
7	GOOGL	Alphabet Inc.	0.95%	370,344
8	META	Meta Platforms, Inc.	0.89%	174,242
9	TSLA	Tesla, Inc.	0.75%	226,007
10	BRK.B	Berkshire Hathaway Inc.	0.65%	151,816
11	JPM	JPMorgan Chase & Co.	0.55%	211,828
12	LLY	Eli Lilly and Company	0.53%	64,538
13	XOM	Exxon Mobil Corporation	0.50%	330,846
14	JNJ	Johnson & Johnson	0.41%	189,926
15	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.41%	45,880,000
16	WMT	Walmart Inc.	0.39%	357,276
17	V	Visa Inc.	0.38%	141,391
18	COST	Costco Wholesale Corporation	0.33%	37,630
19	MA	Mastercard Incorporated	0.30%	67,392
20	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.30%	33,255,000
21	NFLX	Netflix, Inc.	0.29%	345,069
22	MU	Micron Technology, Inc.	0.27%	89,002
23	PG	The Procter & Gamble Company	0.26%	202,016
24	ABBV	AbbVie Inc.	0.25%	130,500
25	CVX	Chevron Corporation	0.25%	135,727

Showing 25 of 4701 holdings

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As of Mar 31, 2026