VTMSX Mutual Fund

VTMSX Mutual Fund

NAV$112.61
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Showing the top 10 of 606 holdings · as of Aug 31, 2026
Top 10 weight
5.46%
VTMSX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsCloud ComputingChanging WorkMedical DevicesConsumer SpendingValue RetailImmunologyManufacturingSustainable MaterialsRecycling TechnologyBroadband Services

VTMSX Mutual Fund Top Holdings

VTMSX holdings top 10 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.