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VTSAX Mutual Fund Holdings Information

Holdings Count
3,498
Total Assets
2.02T
Top 10 Percentage
34.09%
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
3,498 Holdings
3,498 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.72%
$135.58B
$4.32T
36.30%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.01%
$121.19B
$3.54T
4.83%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.90%
$118.95B
$4.06T
8.33%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.29%
$66.34B
$2.38T
-3.72%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$50.14B
$1.66T
6.09%
36 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.42%
$48.84B
$1.61T
42.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$44.50B
$3.71T
56.88%
29 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.90%
$38.38B
$1.63T
2.09%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.76%
$35.40B
$3.71T
56.11%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.40%
$28.33B
$1.08T
9.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.66%Technology13.31%Financial10.63%Consumer Cyclical9.77%Communication Services9.32%Healthcare8.87%Industrials4.67%Consumer Defensive3.02%Energy2.45%Real Estate2.33%Utilities1.90%Basic Materials0.04%General0.02%Services33.66%Technology
Technology
33.66%
Financial
13.31%
Consumer Cyclical
10.63%
Communication Services
9.77%
Healthcare
9.32%
Industrials
8.87%
Consumer Defensive
4.67%
Energy
3.02%
Real Estate
2.45%
Utilities
2.33%
Basic Materials
1.90%
General
0.04%
Services
0.02%

Countries Breakdown

99.80%United States0.12%Canada99.80%United States
United States
99.80%
Canada
0.12%

Breakdown By Smart Score

16.86%Outperform1015.48%Outperform916.18%Outperform819.72%Neutral717.85%Neutral66.01%Neutral53.92%Neutral41.51%Underperform31.69%Underperform20.79%Underperform17
The weighted average smart score of the VTSAX Mutual Fund is 7
10
16.86%
9
15.48%
8
16.18%
7
19.72%
6
17.85%
5
6.01%
4
3.92%
3
1.51%
2
1.69%
1
0.79%

VTSAX Mutual Funds FAQ

What are Mutual Funds VTSAX’s top 3 holdings?
VTSAX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds VTSAX’s holdings count?
    Mutual Funds VTSAX’s is holdings 3,498 different assets.
      What are the total assets of Mutual Funds VTSAX?
      Mutual Funds VTSAX’s total assets are 2.02T.
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