logo
light
search

VTMFX Holdings List NMFQS:VTMFX

Allocation--30% to 50% Equity | Vanguard
$50.63
↑ $0.03 (0.06%)
Last Updated: Aug 11, 2026

VTMFX Holdings

Name Weight Owned Change
MICROSOFT CORP 1.93% - -
APPLE INC 2.58% - -
NVIDIA CORP 2.87% - -
AMAZON.COM INC 1.41% - -
META PLATFORMS-A 0.88% - -
ALPHABET INC-A 0.94% - -
ALPHABET INC-C 1.19% - -
ELI LILLY CO 0.69% - -
BERKSHIRE HATH-B 0.64% - -
JPMORGAN CHASE 0.80% - -
BROADCOM INC 1.00% - -
TESLA INC 0.74% - -

Asset Allocation

Bond 52.76%
Cash 0.24%
Non US Stock 0.29%
Not Classified 0.00%
Other 0.07%
US Stock 46.64%

Market Cap

AverageMarketCap 383240.73%
Giant 19.42%
Large 15.47%
Medium 9.56%
Micro 0.19%
Small 2.02%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 1.94%
Consumer Cyclical 9.71%
Financial Services 11.72%
Real Estate 1.97%
Consumer Defensive 4.48%
Healthcare 9.11%
Utilities 2.11%
Communication Services 9.65%
Energy 3.11%
Industrials 9.56%
Technology 36.64%

World Regions

Latin America 0.23%
North America 99.39%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
United Kingdom 0.06%