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VTSAX Holdings List NMFQS:VTSAX

Large Blend | Vanguard
$171.43
↑ $1.18 (0.69%)
Last Updated: May 03, 2026

Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) - Large Blend fund with $1000.00 Billion in assets. The fund allocates 33.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 6.01% of total assets. This is followed by APPLE INC (5.90%) and NVIDIA CORP (6.72%).

VTSAX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.01% - -
APPLE INC 5.90% - -
NVIDIA CORP 6.72% - -
AMAZON.COM INC 3.29% - -
META PLATFORMS-A 2.49% - -
ALPHABET INC-A 2.21% - -
ALPHABET INC-C 1.76% - -
ELI LILLY CO 1.49% - -
BROADCOM INC 2.42% - -
BERKSHIRE HATH-B 1.40% - -
TESLA INC 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 0.63%
Not Classified 0.00%
Other 0.15%
US Stock 98.80%

Market Cap

AverageMarketCap 254677.28%
Giant 40.25%
Large 31.19%
Medium 19.40%
Micro 2.22%
Small 6.37%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 2.15%
Consumer Cyclical 9.95%
Financial Services 12.49%
Real Estate 2.47%
Consumer Defensive 4.98%
Healthcare 10.17%
Utilities 2.51%
Communication Services 9.65%
Energy 4.20%
Industrials 9.89%
Technology 31.54%

World Regions

Latin America 0.08%
North America 99.44%
Asia Developed 0.01%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.09%