VTMSX Holdings Information

VTMSX is a mutual fund with a total of 607 individual holdings. The top holdings are Corcept Therapeutics stock at 0.63%, Paycom Software at 0.60%, Glaukos at 0.60%, Brinker International at 0.56%, and Protagonist Therapeutics at 0.53%.

Total Holdings

607

Top 10 Percentage

5.46%

Asset Class

Equity

Fund Category

Small Blend

Assets

11.17B

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.63%	615,785
2	PAYC	Paycom Software, Inc.	0.60%	281,266
3	GKOS	Glaukos Corporation	0.60%	373,062
4	EAT	Brinker International, Inc.	0.56%	275,432
5	PTGX	Protagonist Therapeutics, Inc.	0.53%	400,021
6	KMX	CarMax, Inc.	0.53%	957,809
7	EMN	Eastman Chemical Company	0.51%	782,185
8	VSAT	Viasat, Inc.	0.51%	839,203
9	ETSY	Etsy, Inc.	0.50%	687,199
10	JXN	Jackson Financial Inc.	0.49%	412,293
11	MTCH	Match Group, Inc.	0.49%	1,349,589
12	RHP	Ryman Hospitality Properties, Inc.	0.48%	422,598
13	ESI	Element Solutions Inc	0.45%	1,425,504
14	ALKS	Alkermes plc	0.45%	1,075,769
15	FORM	FormFactor, Inc.	0.45%	502,173
16	AWI	Armstrong World Industries, Inc.	0.43%	277,977
17	LNC	Lincoln National Corporation	0.43%	1,123,728
18	TGTX	TG Therapeutics, Inc.	0.43%	879,130
19	FSS	Federal Signal Corporation	0.43%	406,322
20	ACA	Arcosa, Inc.	0.42%	324,312
21	SM	SM Energy Company	0.42%	1,250,799
22	QRVO	Qorvo, Inc.	0.41%	479,014
23	MATX	Matson, Inc.	0.41%	201,651
24	RAL	Ralliant Corporation	0.40%	728,313
25	ESE	ESCO Technologies Inc.	0.40%	163,778

Showing 25 of 607 holdings

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As of Aug 31, 2026