VTMFX Mutual Fund

VTMFX Mutual Fund

NAV$51.01
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Showing the top 10 of 4,470 holdings · as of Jul 31, 2026
Top 10 weight
17.72%
VTMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.12%		3.1%1,934,284$388.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.99%		6.1%1,204,747$372.16MInfo TechTech Hardware
Sector and industry · Pro
3—S&P500 Emini Fut Sep26
2.33%		8.4%-$289.87M
4
MSFT
Microsoft Corp
2.30%		10.7%615,968$286.25M
5
AMZN
Amazon.com Inc
1.77%		12.5%809,334$219.80M
6
GOOG
Alphabet Inc. C
1.43%		13.9%497,904$177.58M
7
AVGO
Broadcom Inc
1.21%		15.2%385,767$150.17M
8
GOOGL
Alphabet Inc
1.09%		16.2%380,378$135.46M
9
META
Meta Platforms Inc
0.82%		17.1%182,209$101.44M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.66%		17.7%160,312$82.01M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

VTMFX Mutual Fund Top Holdings

VTMFX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Nvidia Corp at 3.1%, Apple, Inc at 3.0%, S&P500 Emini Fut Sep26 at 2.3%.

VTMFX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Information Technology at 16.6%.

VTMFX sectors provide a detailed breakdown. VTMFX overlap shows how holdings compare to other funds in your portfolio.