VTMFX Holdings Information

VTMFX is a mutual fund with a total of 4967 individual holdings. The top holdings are NVIDIA at 3.67%, Apple at 3.32%, Microsoft at 2.62%, Amazon.com at 1.67%, and Alphabet at 1.37%.

Total Holdings

4967

Top 10 Percentage

17.53%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

12.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.67%	1,934,284
2	AAPL	Apple Inc.	3.32%	1,200,312
3	MSFT	Microsoft Corporation	2.62%	615,968
4	AMZN	Amazon.com, Inc.	1.67%	805,143
5	GOOGL	Alphabet Inc.	1.37%	480,630
6	AVGO	Broadcom Inc.	1.13%	385,767
7	GOOG	Alphabet Inc.	1.12%	394,590
8	META	Meta Platforms, Inc.	1.10%	182,209
9	MU	Micron Technology, Inc.	0.82%	93,121
10	TSLA	Tesla, Inc.	0.72%	244,906
11	AMD	Advanced Micro Devices, Inc.	0.68%	134,182
12	BRK.B	Berkshire Hathaway Inc.	0.66%	160,042
13	LLY	Eli Lilly and Company	0.64%	66,931
14	JPM	JPMorgan Chase & Co.	0.63%	228,837
15	XOM	ExxonMobil Holdings Corporation	0.47%	346,470
16	JNJ	Johnson & Johnson	0.45%	203,878
17	V	Visa Inc.	0.43%	143,164
18	INTC	Intel Corporation	0.37%	373,638
19	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.37%	44,680,000
20	SC.TENGEN 05.01.2047	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.36%	43,800,000
21	MA	Mastercard Incorporated	0.33%	71,271
22	WMT	Walmart Inc.	0.32%	372,601
23	ABBV	AbbVie Inc.	0.30%	139,216
24	COST	Costco Wholesale Corporation	0.30%	39,795
25	CSCO	Cisco Systems, Inc.	0.29%	325,027

Showing 25 of 4967 holdings

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As of Sep 30, 2026