tiprankstipranks
Trending News
More News >

VTSMX 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
$2.90T
16.47%
18 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.52%
$98.18B
$2.67T
-10.43%
32 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.51%
$97.88B
$2.36T
21.87%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.66%
$65.05B
$1.78T
-5.59%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.25%
$39.99B
$1.23T
0.61%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$34.66B
$1.81T
-5.51%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.94%
$34.52B
$731.76B
60.15%
16 Buy
11 Hold
12 Sell
Hold
Broadcom Inc.
1.91%
$33.92B
$781.51B
35.74%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.58%
$28.06B
$1.81T
-5.12%
13 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.42%
$25.16B
$1.09T
24.01%
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

7.74%Outperform1022.74%Outperform912.11%Outperform817.77%Neutral713.54%Neutral612.89%Neutral56.42%Neutral42.51%Underperform31.62%Underperform22.65%Underperform17
The weighted average smart score of the VTSMX Mutual Fund is 7
10
7.74%
9
22.74%
8
12.11%
7
17.77%
6
13.54%
5
12.89%
4
6.42%
3
2.51%
2
1.62%
1
2.65%

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