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VTSAX Mutual Fund Holdings Information

Holdings Count
3,685
Total Assets
1.60T
Top 10 Percentage
27.90%
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3,685 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.14%
$98.26B
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.94%
$79.07B
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.22%
$67.46B
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.31%
$53.01B
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.10%
$33.58B
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.75%
$27.98B
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.47%
$23.44B
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.44%
$23.05B
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.31%
$20.91B
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.22%
$19.50B
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.32%Technology12.99%Financial12.41%Healthcare11.48%Consumer Cyclical9.65%Industrials8.23%Communication Services4.51%Consumer Defensive3.94%Energy2.82%Real Estate2.46%Basic Materials2.17%Utilities0.03%General29.32%Technology
Technology
29.32%
Financial
12.99%
Healthcare
12.41%
Consumer Cyclical
11.48%
Industrials
9.65%
Communication Services
8.23%
Consumer Defensive
4.51%
Energy
3.94%
Real Estate
2.82%
Basic Materials
2.46%
Utilities
2.17%
General
0.03%

Countries Breakdown

99.63%United States0.13%Canada99.63%United States
United States
99.63%
Canada
0.13%

Breakdown By Smart Score

13.58%Outperform1019.45%Outperform917.73%Outperform826.46%Neutral710.74%Neutral64.01%Neutral54.39%Neutral41.88%Underperform31.23%Underperform20.54%Underperform17
The weighted average smart score of the VTSAX Mutual Fund is 7
10
13.58%
9
19.45%
8
17.73%
7
26.46%
6
10.74%
5
4.01%
4
4.39%
3
1.88%
2
1.23%
1
0.54%

VTSAX Mutual Funds FAQ

What are Mutual Funds VTSAX’s top 3 holdings?
VTSAX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds VTSAX’s holdings count?
    Mutual Funds VTSAX’s is holdings 3,685 different assets.
      What are the total assets of Mutual Funds VTSAX?
      Mutual Funds VTSAX’s total assets are 1.60T.
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