VTMSX Holdings Information

VTMSX is a mutual fund with a total of 601 individual holdings. The top holdings are Solstice Advanced Materials stock at 0.77%, Moog Inc. at 0.63%, InterDigital at 0.61%, Eastman Chemical Company at 0.58%, and Sanmina at 0.55%.

Total Holdings

601

Top 10 Percentage

5.74%

Asset Class

Equity

Fund Category

Small Blend

Assets

10.13B

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOLS	Solstice Advanced Materials, Inc.	0.77%	987,041
2	MOG.A	Moog Inc.	0.63%	189,931
3	IDCC	InterDigital, Inc.	0.61%	168,351
4	EMN	Eastman Chemical Company	0.58%	783,601
5	SANM	Sanmina Corporation	0.55%	358,805
6	SITM	SiTime Corporation	0.53%	136,011
7	LKQ	LKQ Corporation	0.53%	1,606,680
8	CTRE	CareTrust REIT, Inc.	0.52%	1,305,891
9	FORM	FormFactor, Inc.	0.51%	526,276
10	SMTC	Semtech Corporation	0.50%	561,810
11	IBP	Installed Building Products, Inc.	0.49%	152,850
12	ESI	Element Solutions Inc	0.49%	1,425,504
13	JBTM	JBT Marel Corporation	0.49%	319,596
14	AWI	Armstrong World Industries, Inc.	0.48%	277,977
15	ESE	ESCO Technologies Inc.	0.47%	170,775
16	FSS	Federal Signal Corporation	0.47%	406,322
17	PRIM	Primoris Services Corporation	0.46%	308,734
18	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	900,775
19	MKTX	MarketAxess Holdings Inc.	0.45%	236,057
20	KRYS	Krystal Biotech, Inc.	0.45%	164,144
21	LUMN	Lumen Technologies, Inc.	0.45%	6,350,139
22	JXN	Jackson Financial Inc.	0.45%	412,293
23	GKOS	Glaukos Corporation	0.44%	373,062
24	AL	Air Lease Corporation	0.44%	681,765
25	TRNO	Terreno Realty Corporation	0.43%	660,048

Showing 25 of 601 holdings

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As of Feb 28, 2026