VTMSX Holdings Information

VTMSX is a mutual fund with a total of 605 individual holdings. The top holdings are Eastman Chemical Company stock at 0.62%, FormFactor at 0.53%, Celanese at 0.51%, Element Solutions at 0.50%, and Viavi Solutions at 0.49%.

Total Holdings

605

Top 10 Percentage

5.03%

Asset Class

Equity

Fund Category

Small Blend

Assets

9.65B

Forward PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMN	Eastman Chemical Company	0.62%	783,601
2	FORM	FormFactor, Inc.	0.53%	526,276
3	CE	Celanese Corporation	0.51%	751,531
4	ESI	Element Solutions Inc	0.50%	1,425,504
5	VIAV	Viavi Solutions Inc.	0.49%	1,427,207
6	LKQ	LKQ Corporation	0.49%	1,606,680
7	ESE	ESCO Technologies Inc.	0.48%	163,778
8	AWI	Armstrong World Industries, Inc.	0.48%	277,977
9	SANM	Sanmina Corporation	0.46%	345,347
10	AL	Air Lease Corporation	0.46%	681,765
11	PRIM	Primoris Services Corporation	0.46%	308,734
12	LUMN	Lumen Technologies, Inc.	0.46%	6,350,139
13	AGX	Argan, Inc.	0.46%	80,714
14	FSS	Federal Signal Corporation	0.46%	406,322
15	JXN	Jackson Financial Inc.	0.45%	412,293
16	SMTC	Semtech Corporation	0.45%	561,810
17	KRYS	Krystal Biotech, Inc.	0.44%	164,144
18	PTGX	Protagonist Therapeutics, Inc.	0.44%	400,021
19	DOCN	DigitalOcean Holdings, Inc.	0.43%	483,666
20	MOH	Molina Healthcare, Inc.	0.43%	307,782
21	MTCH	Match Group, Inc.	0.42%	1,333,249
22	JBTM	JBT Marel Corporation	0.42%	319,596
23	TRNO	Terreno Realty Corporation	0.42%	660,048
24	IBP	Installed Building Products, Inc.	0.42%	152,850
25	ZWS	Zurn Elkay Water Solutions Corporation	0.42%	900,775

Showing 25 of 605 holdings

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As of Mar 31, 2026