VTMFX Holdings Information

VTMFX is a mutual fund with a total of 4936 individual holdings. The top holdings are NVIDIA at 3.46%, Apple at 3.09%, Microsoft at 2.53%, Amazon.com at 1.70%, and Alphabet at 1.35%.

Total Holdings

4936

Top 10 Percentage

16.63%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

12.33B

Forward PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.46%	1,934,284
2	AAPL	Apple Inc.	3.09%	1,204,747
3	MSFT	Microsoft Corporation	2.53%	615,968
4	AMZN	Amazon.com, Inc.	1.70%	809,334
5	GOOG	Alphabet Inc.	1.35%	497,904
6	AVGO	Broadcom Inc.	1.16%	385,767
7	GOOGL	Alphabet Inc.	1.04%	380,378
8	META	Meta Platforms, Inc.	0.84%	182,209
9	MU	Micron Technology, Inc.	0.73%	94,125
10	TSLA	Tesla, Inc.	0.73%	244,906
11	JPM	JPMorgan Chase & Co.	0.66%	228,350
12	BRK.B	Berkshire Hathaway Inc.	0.65%	160,312
13	LLY	Eli Lilly and Company	0.63%	66,888
14	AMD	Advanced Micro Devices, Inc.	0.52%	136,222
15	XOM	ExxonMobil Holdings Corporation	0.46%	349,893
16	JNJ	Johnson & Johnson	0.44%	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	0.36%	44,680,000
19	MA	Mastercard Incorporated	0.34%	71,271
20	WMT	Walmart Inc.	0.33%	385,669
21	COST	Costco Wholesale Corporation	0.30%	39,795
22	BAC	Bank of America Corporation	0.30%	597,334
23	CSCO	Cisco Systems, Inc.	0.29%	324,571
24	ABBV	AbbVie Inc.	0.29%	138,593
25	PLTR	Palantir Technologies Inc.	0.27%	181,915

Showing 25 of 4936 holdings

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As of Aug 31, 2026