tiprankstipranks

VTSAX Mutual Fund Holdings Information

Holdings Count
3,623
Total Assets
1.76T
Top 10 Percentage
29.96%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
3,623 Holdings
3,623 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.09%
$106.68B
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
5.79%
$101.38B
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.14%
$89.96B
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.19%
$55.79B
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.26%
$39.64B
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.76%
$30.80B
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.47%
$25.80B
$1.01T
27.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.45%
$25.45B
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.44%
$25.16B
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.37%
$24.02B
$688.94B
15.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.39%Technology12.73%Financial11.95%Healthcare11.32%Consumer Cyclical9.33%Industrials8.32%Communication Services4.55%Consumer Defensive3.44%Energy2.96%Real Estate2.45%Utilities2.31%Basic Materials0.20%General0.05%Consumer Goods<0.01%Services30.39%Technology
Technology
30.39%
Financial
12.73%
Healthcare
11.95%
Consumer Cyclical
11.32%
Industrials
9.33%
Communication Services
8.32%
Consumer Defensive
4.55%
Energy
3.44%
Real Estate
2.96%
Utilities
2.45%
Basic Materials
2.31%
General
0.20%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

99.27%United States0.11%Canada99.27%United States
United States
99.27%
Canada
0.11%

Breakdown By Smart Score

15.04%Outperform1025.12%Outperform911.53%Outperform817.07%Neutral78.67%Neutral66.15%Neutral511.88%Neutral42.61%Underperform31.49%Underperform20.44%Underperform110
The weighted average smart score of the VTSAX Mutual Fund is 10
10
15.04%
9
25.12%
8
11.53%
7
17.07%
6
8.67%
5
6.15%
4
11.88%
3
2.61%
2
1.49%
1
0.44%

VTSAX Mutual Funds FAQ

What are Mutual Funds VTSAX’s top 3 holdings?
VTSAX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds VTSAX’s holdings count?
    Mutual Funds VTSAX’s is holdings 3,623 different assets.
      What are the total assets of Mutual Funds VTSAX?
      Mutual Funds VTSAX’s total assets are 1.76T.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis