VTMGX Holdings Information

VTMGX is a mutual fund with a total of 3906 individual holdings. The top holdings are Samsung Electronics stock at 1.87%, ASML Holding at 1.76%, Slbbh1142 at 1.08%, SK hynix at 1.05%, and Novartis AG at 1.00%.

Total Holdings

3906

Top 10 Percentage

11.44%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

282.20B

Forward PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	45,465,131
2	AMS: ASML	ASML Holding N.V.	1.76%	3,754,033
3	n/a	Slbbh1142	1.08%	30,641,480
4	KRX: 000660	SK hynix Inc.	1.05%	5,235,562
5	SWX: NOVN	Novartis AG	1.00%	18,574,691
6	LON: AZN	AstraZeneca PLC	1.00%	14,504,632
7	LON: HSBA	HSBC Holdings plc	0.96%	166,167,236
8	SWX: ROP	Roche Holding AG	0.96%	6,804,191
9	LON: SHEL	Shell plc	0.90%	55,072,549
10	SWX: NESN	Nestlé S.A.	0.86%	24,902,717
11	TSX: RY	Royal Bank of Canada	0.77%	13,535,677
12	TYO: 7203	Toyota Motor Corporation	0.75%	102,836,078
13	ASX: CBA	Commonwealth Bank of Australia	0.67%	16,164,972
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	106,328,878
15	ETR: SIE	Siemens Aktiengesellschaft	0.61%	7,104,768
16	ASX: BHP	BHP Group Limited	0.60%	47,414,165
17	ETR: SAP	SAP SE	0.60%	9,948,387
18	EPA: TTE	TotalEnergies SE	0.57%	17,560,192
19	BME: SAN	Banco Santander, S.A.	0.56%	141,623,937
20	ETR: ALV	Allianz SE	0.55%	3,682,152
21	TSX: TD	The Toronto-Dominion Bank	0.53%	16,246,836
22	BME: IBE	Iberdrola, S.A.	0.51%	63,476,871
23	EPA: SU	Schneider Electric S.E.	0.50%	5,244,654
24	SHOP	Shopify Inc.	0.50%	11,842,383
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	2,467,926

Showing 25 of 3906 holdings

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As of Mar 31, 2026