VTMSX Holdings Information

VTMSX is a mutual fund with a total of 596 individual holdings. The top holdings are Arrowhead Pharmaceuticals stock at 0.63%, Solstice Advanced Materials at 0.62%, Moog Inc. at 0.59%, Lumen Technologies at 0.57%, and InterDigital at 0.55%.

Total Holdings

596

Top 10 Percentage

5.60%

Asset Class

Equity

Fund Category

Small Blend

Assets

10.13B

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARWR	Arrowhead Pharmaceuticals, Inc.	0.63%	900,529
2	SOLS	Solstice Advanced Materials, Inc.	0.62%	987,041
3	MOG.A	Moog Inc.	0.59%	189,931
4	LUMN	Lumen Technologies, Inc.	0.57%	6,350,139
5	IDCC	InterDigital, Inc.	0.55%	168,351
6	EMN	Eastman Chemical Company	0.55%	783,601
7	n/a	Mktliq 12/31/2049	0.55%	540,498
8	LKQ	LKQ Corporation	0.53%	1,606,680
9	AWI	Armstrong World Industries, Inc.	0.52%	277,977
10	SANM	Sanmina Corporation	0.51%	358,805
11	JBTM	JBT Marel Corporation	0.51%	319,596
12	SITM	SiTime Corporation	0.50%	136,011
13	JXN	Jackson Financial Inc.	0.49%	412,293
14	CTRE	CareTrust REIT, Inc.	0.49%	1,305,891
15	LNC	Lincoln National Corporation	0.47%	1,123,728
16	KRYS	Krystal Biotech, Inc.	0.46%	164,144
17	PRIM	Primoris Services Corporation	0.46%	308,734
18	EAT	Brinker International, Inc.	0.46%	290,150
19	SMTC	Semtech Corporation	0.45%	561,810
20	GKOS	Glaukos Corporation	0.45%	373,062
21	AL	Air Lease Corporation	0.44%	681,765
22	IBP	Installed Building Products, Inc.	0.44%	152,850
23	FSS	Federal Signal Corporation	0.44%	406,322
24	KMX	CarMax, Inc.	0.43%	957,809
25	ZWS	Zurn Elkay Water Solutions Corporation	0.42%	900,775

Showing 25 of 596 holdings

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As of Jan 31, 2026