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VTSAX Mutual Fund Holdings Information

Compare
Holdings Count
3,577
Total Assets
1.78T
Top 10 Percentage
32.41%
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
3,577 Holdings
3,577 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.67%
$118.60B
$2.99T
8.79%
17 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
5.52%
$98.18B
$2.90T
-10.88%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.51%
$97.88B
$2.79T
18.71%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.66%
$65.05B
$2.03T
-4.14%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.25%
$39.99B
$1.48T
4.42%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$34.66B
$1.95T
-4.13%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.94%
$34.52B
$875.54B
44.56%
16 Buy
11 Hold
11 Sell
Hold
Broadcom Inc.
1.91%
$33.92B
$870.57B
24.63%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.58%
$28.06B
$1.95T
-3.37%
13 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.42%
$25.16B
$1.12T
26.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.63%Technology13.47%Financial12.17%Consumer Cyclical10.40%Healthcare8.90%Industrials8.73%Communication Services4.21%Consumer Defensive3.31%Energy2.63%Real Estate2.25%Utilities1.94%Basic Materials0.30%General0.05%Consumer Goods<0.01%Services31.63%Technology
Technology
31.63%
Financial
13.47%
Consumer Cyclical
12.17%
Healthcare
10.40%
Industrials
8.90%
Communication Services
8.73%
Consumer Defensive
4.21%
Energy
3.31%
Real Estate
2.63%
Utilities
2.25%
Basic Materials
1.94%
General
0.30%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

99.77%United States0.11%Canada99.77%United States
United States
99.77%
Canada
0.11%

Breakdown By Smart Score

14.48%Outperform1020.58%Outperform917.16%Outperform815.28%Neutral79.26%Neutral63.77%Neutral512.46%Neutral42.21%Underperform31.98%Underperform22.82%Underperform17
The weighted average smart score of the VTSAX Mutual Fund is 7
10
14.48%
9
20.58%
8
17.16%
7
15.28%
6
9.26%
5
3.77%
4
12.46%
3
2.21%
2
1.98%
1
2.82%

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 3,577 different assets.
      What are the total assets of Mutual Funds VTSAX?
      Mutual Funds VTSAX’s total assets are 1.78T.
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