tiprankstipranks
Trending News
More News >

VTSMX Mutual Fund Holdings Information

Holdings Count
3,569
Total Assets
1.70T
Top 10 Percentage
29.28%
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
3,569 Holdings
3,569 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.19%
$105.42B
$2.98T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
5.18%
$88.17B
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.66%
$79.37B
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.37%
$57.33B
$2.26T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.34%
$39.88B
$1.74T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
1.75%
$29.86B
$1.06T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.67%
$28.50B
$2.14T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.46%
$24.79B
$1.20T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.35%
$23.06B
$2.14T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.31%
$22.38B
$1.03T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

29.15%Technology14.37%Financial11.38%Healthcare11.22%Consumer Cyclical9.04%Industrials8.62%Communication Services4.62%Consumer Defensive3.75%Energy2.85%Real Estate2.48%Utilities2.18%Basic Materials0.28%General0.04%Consumer Goods<0.01%Services29.15%Technology
Technology
29.15%
Financial
14.37%
Healthcare
11.38%
Consumer Cyclical
11.22%
Industrials
9.04%
Communication Services
8.62%
Consumer Defensive
4.62%
Energy
3.75%
Real Estate
2.85%
Utilities
2.48%
Basic Materials
2.18%
General
0.28%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

99.66%United States0.13%Canada99.66%United States
United States
99.66%
Canada
0.13%

Breakdown By Smart Score

7.40%Outperform1020.27%Outperform919.04%Outperform819.55%Neutral712.95%Neutral69.50%Neutral56.12%Neutral42.29%Underperform32.05%Underperform20.82%Underperform17
The weighted average smart score of the VTSMX Mutual Fund is 7
10
7.40%
9
20.27%
8
19.04%
7
19.55%
6
12.95%
5
9.50%
4
6.12%
3
2.29%
2
2.05%
1
0.82%

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 3,569 different assets.
      What are the total assets of Mutual Funds VTSMX?
      Mutual Funds VTSMX’s total assets are 1.70T.
        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