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VTMFX Holdings List NMFQS:VTMFX

Allocation--30% to 50% Equity | Vanguard
$50.96
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

VTMFX Holdings

Name Weight Owned Change
MICROSOFT CORP 2.51% - -
APPLE INC 2.75% - -
NVIDIA CORP 3.02% - -
AMAZON.COM INC 1.54% - -
META PLATFORMS-A 1.06% - -
ALPHABET INC-A 1.01% - -
ALPHABET INC-C 1.35% - -
ELI LILLY CO 0.69% - -
BERKSHIRE HATH-B 0.72% - -
JPMORGAN CHASE 0.80% - -
BROADCOM INC 1.11% - -
TESLA INC 0.93% - -

Asset Allocation

Bond 53.35%
Cash 0.26%
Non US Stock 0.27%
Not Classified 0.00%
Other 0.07%
US Stock 46.04%

Market Cap

AverageMarketCap 375828.31%
Giant 19.95%
Large 15.09%
Medium 9.17%
Micro 0.16%
Small 1.93%

Sector Weights

Cash and Equivalents 2.28%
Corporate 2.28%
Derivative 2.28%
Government 2.28%
Municipal 2.28%
Securitized 2.28%
Basic Materials 2.08%
Consumer Cyclical 10.30%
Financial Services 11.84%
Real Estate 2.08%
Consumer Defensive 4.85%
Healthcare 8.71%
Utilities 2.28%
Communication Services 10.92%
Energy 3.66%
Industrials 9.34%
Technology 33.95%

World Regions

Latin America 0.20%
North America 99.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.33%
Europe Emerging 0.00%
United Kingdom 0.06%