VTMFX Holdings Information

VTMFX is a mutual fund with a total of 4689 individual holdings. The top holdings are NVIDIA at 3.30%, Apple at 2.77%, Microsoft at 2.14%, Amazon.com at 1.80%, and Alphabet at 1.59%.

Total Holdings

4689

Top 10 Percentage

16.57%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

12.26B

Forward PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.30%	1,971,271
2	AAPL	Apple Inc.	2.77%	1,219,654
3	MSFT	Microsoft Corporation	2.14%	624,917
4	AMZN	Amazon.com, Inc.	1.80%	809,334
5	GOOG	Alphabet Inc.	1.59%	497,904
6	AVGO	Broadcom Inc.	1.36%	388,619
7	GOOGL	Alphabet Inc.	1.26%	391,665
8	META	Meta Platforms, Inc.	0.95%	184,273
9	TSLA	Tesla, Inc.	0.76%	239,018
10	BRK.B	Berkshire Hathaway Inc.	0.64%	160,556
11	JPM	JPMorgan Chase & Co.	0.58%	221,089
12	LLY	Eli Lilly and Company	0.53%	68,253
13	XOM	Exxon Mobil Corporation	0.45%	349,893
14	WMT	Walmart Inc.	0.42%	377,845
15	V	Visa Inc.	0.41%	149,531
16	MU	Micron Technology, Inc.	0.41%	94,125
17	AMD	Advanced Micro Devices, Inc.	0.40%	136,222
18	JNJ	Johnson & Johnson	0.39%	200,860
19	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.37%	44,680,000
20	COST	Costco Wholesale Corporation	0.34%	39,795
21	MA	Mastercard Incorporated	0.30%	71,271
22	INTC	Intel Corporation	0.30%	376,991
23	CAT	Caterpillar Inc.	0.30%	39,998
24	NFLX	Netflix, Inc.	0.29%	364,935
25	BAC	Bank of America Corporation	0.26%	589,947

Showing 25 of 4689 holdings

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As of Apr 30, 2026