VTMFX Holdings Information

VTMFX is a mutual fund with a total of 4847 individual holdings. The top holdings are NVIDIA at 3.21%, Apple at 3.08%, Microsoft at 2.37%, Amazon.com at 1.82%, and Alphabet at 1.47%.

Total Holdings

4847

Top 10 Percentage

16.49%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

12.15B

Forward PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.21%	1,934,284
2	AAPL	Apple Inc.	3.08%	1,204,747
3	MSFT	Microsoft Corporation	2.37%	615,968
4	AMZN	Amazon.com, Inc.	1.82%	809,334
5	GOOG	Alphabet Inc.	1.47%	497,904
6	AVGO	Broadcom Inc.	1.24%	385,767
7	GOOGL	Alphabet Inc.	1.12%	380,378
8	META	Meta Platforms, Inc.	0.84%	182,209
9	BRK.B	Berkshire Hathaway Inc.	0.68%	160,312
10	JPM	JPMorgan Chase & Co.	0.66%	228,350
11	MU	Micron Technology, Inc.	0.64%	94,125
12	LLY	Eli Lilly and Company	0.64%	66,888
13	TSLA	Tesla, Inc.	0.63%	244,906
14	AMD	Advanced Micro Devices, Inc.	0.54%	136,222
15	XOM	ExxonMobil Holdings Corporation	0.45%	349,893
16	JNJ	Johnson & Johnson	0.43%	203,693
17	V	Visa Inc.	0.43%	141,018
18	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.37%	44,680,000
19	WMT	Walmart Inc.	0.35%	385,669
20	MA	Mastercard Incorporated	0.34%	71,271
21	COST	Costco Wholesale Corporation	0.31%	39,795
22	CSCO	Cisco Systems, Inc.	0.31%	324,571
23	BAC	Bank of America Corporation	0.31%	597,334
24	ABBV	AbbVie Inc.	0.29%	138,593
25	AMAT	Applied Materials, Inc.	0.27%	65,225

Showing 25 of 4847 holdings

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As of Jul 31, 2026