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VTSMX Mutual Fund Holdings Information

Compare
Holdings Count
3,623
Total Assets
1.76T
Top 10 Percentage
29.96%
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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
$3.58T
24.27%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.79%
$101.38B
$3.32T
9.15%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.14%
$89.96B
$3.16T
106.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.19%
$55.79B
$2.50T
47.68%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.26%
$39.64B
$1.70T
68.15%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.76%
$30.80B
$2.40T
27.22%
23 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.47%
$25.80B
$1.01T
22.65%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.45%
$25.45B
$971.97B
70.28%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.44%
$25.16B
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.37%
$24.02B
$764.19B
24.80%
17 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

18.18%Outperform1018.19%Outperform920.82%Outperform814.07%Neutral78.78%Neutral65.50%Neutral59.10%Neutral42.87%Underperform31.81%Underperform20.69%Underperform17
The weighted average smart score of the VTSMX Mutual Fund is 7
10
18.18%
9
18.19%
8
20.82%
7
14.07%
6
8.78%
5
5.50%
4
9.10%
3
2.87%
2
1.81%
1
0.69%

VTSMX Mutual Funds FAQ

What are Mutual Funds VTSMX’s top 3 holdings?
VTSMX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds VTSMX’s holdings count?
    Mutual Funds VTSMX’s is holdings 3,623 different assets.
      What are the total assets of Mutual Funds VTSMX?
      Mutual Funds VTSMX’s total assets are 1.76T.
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