VTMSX Mutual Fund

VTMSX Mutual Fund

NAV$112.61
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Showing top 50 of 606 holdings · as of Aug 31, 2026
VTMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.63%		0.6%615,785$69.80MHealth CarePharmaceuticals
2
PAYC
Paycom Software Inc .Info Tech · Software
0.60%		1.2%281,266$67.25MInfo TechSoftware
Sector and industry · Pro
3
GKOS
Glaukos Corp.
0.60%		1.8%373,062$66.99M
4
EAT
Brinker International Inc
0.56%		2.4%275,432$62.94M
5
KMX
Carmax Inc.
0.53%		2.9%957,809$58.74M
6
PTGX
Protagonist Therapeutics Inc
0.53%		3.5%400,021$59.10M
7
EMN
Eastman Chemical Co.
0.51%		4.0%782,185$56.66M
8
VSAT
Viasat Inc
0.51%		4.5%839,203$56.45M
9
ETSY
Etsy Inc
0.50%		5.0%687,199$55.89M
10
MTCH
Match Group Inc
0.49%		5.5%1,349,589$54.86M
11
JXN
Jackson Financial Inc USD
0.49%		6.0%412,293$55.01M
12
RHP
Ryman Hospitality Properties
0.48%		6.4%422,598$53.57M
13
ESI
Element Solutions Inc
0.45%		6.9%1,425,504$50.66M
14
FORM
Formfactor, Inc.
0.45%		7.3%502,173$50.52M
15—Alkermes Plc. Ordinary Shares
0.45%		7.8%1,075,769$50.55M
16
AWI
Armstrong World Industries Inc
0.43%		8.2%277,977$47.97M
17
FSS
Federal Signal Corp
0.43%		8.6%406,322$47.54M
18
LNC
Lincoln National Corp.
0.43%		9.1%1,123,728$47.86M
19
TGTX
Tg Therapeutics Inc
0.43%		9.5%879,130$47.74M
20
SM
Sm Energy Co
0.42%		9.9%1,250,799$46.50M
21
ACA
Arcosa Inc
0.42%		10.3%324,312$47.12M
22
MATX
Matson Inc
0.41%		10.8%201,651$45.33M
23
QRVO
Qorvo Inc_None_0
0.41%		11.2%479,014$46.02M
24
VSXY
Victoria'S Secret & Co
0.40%		11.6%516,616$44.12M
25
SNEX
Stonex Group Inc
0.40%		12.0%648,283$44.39M
26
RAL
Ralliant Corp
0.40%		12.4%728,313$44.96M
27
ESE
Esco Technologies Inc
0.40%		12.8%163,778$44.72M
28
CAG
Conagra Brands Inc.
0.39%		13.2%2,744,887$43.97M
29
ZWS
Zurn Elkay Water Solutions
0.39%		13.5%900,775$43.06M
30
LW
Lambwestonholdings Inc.
0.39%		13.9%789,030$43.03M
31
TRNO
Terreno Realty Corp
0.39%		14.3%660,048$43.70M
32
MSGS
The Madison Square Garden Co
0.38%		14.7%110,192$42.39M
33
EPAM
Epam Systems, Inc.
0.37%		15.1%348,423$41.05M
34—Enpro Industries Inc
0.37%		15.4%138,933$41.15M
35
TFX
Teleflex Inc.
0.37%		15.8%292,869$41.60M
36
PLXS
Plexus Corp
0.36%		16.2%169,407$40.57M
37
CZR
Caesars Entertainment Corp.
0.36%		16.5%1,353,271$40.19M
38
LKQ
Lkq Corp.
0.36%		16.9%1,606,680$40.33M
39
MAC
Macerich Co.
0.36%		17.3%1,685,054$39.80M
40
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.35%		17.6%1,515,943$38.78M
41
FTDR
Frontdoor Inc
0.35%		18.0%485,789$39.29M
42
MHK
Mohawk Industries Inc.
0.35%		18.3%302,280$38.77M
43
LYFT
Lyft Inc. Class A
0.35%		18.7%2,327,716$39.34M
44
MKTX
Marketaxess Holdings Inc?.?
0.34%		19.0%236,057$38.39M
45
SXT
Sensient Technologies Corp
0.34%		19.3%278,033$37.52M
46
ECG
Everus Construction Grou W/I
0.34%		19.7%332,471$38.28M
47
MGY
Magnolia Oil & Gas Corp
0.34%		20.0%1,427,550$38.33M
48
LUMN
Lumen Technologies Inc
0.34%		20.4%6,043,952$37.77M
49
BCPC
Balchem Corp
0.33%		20.7%211,028$37.12M
50
ACIW
Aci Worldwide Inc
0.33%		21.0%688,532$36.68M
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Not reported for this fund: share changes.
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VTMSX Mutual Fund All Holdings

VTMSX holdings total 605 positions. The top 10 holdings account for 5.5% of the fund, led by Corcept Therapeutics Inc at 0.6%, Paycom Software Inc . at 0.6%, Glaukos Corp. at 0.6%.

VTMSX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 17.9%.

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