VTMFX Holdings Information

VTMFX is a mutual fund with a total of 4774 individual holdings. The top holdings are NVIDIA at 3.22%, Apple at 2.88%, Microsoft at 1.90%, Amazon.com at 1.57%, and Alphabet at 1.43%.

Total Holdings

4774

Top 10 Percentage

15.90%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

12.25B

Forward PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.22%	1,971,271
2	AAPL	Apple Inc.	2.88%	1,219,654
3	MSFT	Microsoft Corporation	1.90%	624,917
4	AMZN	Amazon.com, Inc.	1.57%	809,334
5	GOOG	Alphabet Inc.	1.43%	497,904
6	AVGO	Broadcom Inc.	1.20%	388,619
7	GOOGL	Alphabet Inc.	1.14%	391,665
8	MU	Micron Technology, Inc.	0.89%	94,125
9	META	Meta Platforms, Inc.	0.85%	184,273
10	TSLA	Tesla, Inc.	0.82%	239,018
11	LLY	Eli Lilly and Company	0.67%	68,253
12	BRK.B	Berkshire Hathaway Inc.	0.66%	160,556
13	AMD	Advanced Micro Devices, Inc.	0.65%	136,222
14	JPM	JPMorgan Chase & Co.	0.58%	218,799
15	INTC	Intel Corporation	0.43%	376,991
16	V	Visa Inc.	0.42%	149,531
17	JNJ	Johnson & Johnson	0.42%	200,860
18	AMAT	Applied Materials, Inc.	0.40%	67,935
19	4XOM	ExxonMobil Holdings Corp	0.39%	349,893
20	LRCX	Lam Research Corporation	0.37%	105,339
21	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.36%	44,680,000
22	WMT	Walmart Inc.	0.35%	377,845
23	CAT	Caterpillar Inc.	0.35%	39,998
24	CSCO	Cisco Systems, Inc.	0.31%	321,071
25	COST	Costco Wholesale Corporation	0.30%	39,795

Showing 25 of 4774 holdings

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As of Jun 30, 2026