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VTMFX Holdings List NMFQS:VTMFX

Allocation--30% to 50% Equity | Vanguard
$50.08
↓ $-0.09 (-0.18%)
Last Updated: Mar 26, 2026

VTMFX Holdings

Name Weight Owned Change
MICROSOFT CORP 3.12% - -
APPLE INC 3.02% - -
NVIDIA CORP 3.53% - -
AMAZON.COM INC 1.63% - -
META PLATFORMS-A 1.37% - -
ALPHABET INC-A 1.05% - -
ALPHABET INC-C 1.07% - -
ELI LILLY CO 0.69% - -
BERKSHIRE HATH-B 0.94% - -
JPMORGAN CHASE 0.80% - -
BROADCOM INC 1.08% - -
TESLA INC 0.94% - -

Asset Allocation

Bond 56.50%
Cash 0.28%
Non US Stock 0.16%
Not Classified 0.00%
Other 0.05%
US Stock 43.02%

Market Cap

AverageMarketCap 367470.03%
Giant 18.76%
Large 14.08%
Medium 8.51%
Micro 0.15%
Small 1.67%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 2.10%
Consumer Cyclical 10.82%
Financial Services 13.01%
Real Estate 2.06%
Consumer Defensive 4.84%
Healthcare 9.51%
Utilities 2.13%
Communication Services 10.81%
Energy 3.21%
Industrials 9.16%
Technology 32.35%

World Regions

Latin America 0.04%
North America 99.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.06%