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VTMFX

ETF
VTMFX · UNKNOWN · 754 holdings
$49.06
▼ $0.03 (-0.06%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VTMFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$49.09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.8%
HHI Score
33.15
Top Sector
Technology (13.058602%)

Performance

Low (10.3%) ↗ Recovering
1W
▲ 2.12%
1M
▼ -0.69%
3M
▼ -0.41%
6M
▲ 1.47%
YTD
▼ -0.26%
1Y
▲ 17.33%
3Y
▲ 29.15%

Positive 1W (+2.12%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

14.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
BRK-B
▼ -1.09%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
JPM
▼ -0.15%
LLY
▼ -1.65%
Weighted avg. of top holdings ▲ 0.35%

Sector Allocation

Technology
13.06%
Financial Services
6.90%
Healthcare
4.92%
Consumer Cyclical
4.81%
Industrials
4.04%
Communication Services
3.89%
Consumer Defensive
2.65%
Energy
1.59%
Utilities
1.34%
Basic Materials
0.94%
Real Estate
0.89%
Manufacturing
0.05%

Top 10 Holdings

14.58% of fund
AAPL Apple Inc
2.94%
MSFT Microsoft Corp
2.59%
NVDA NVIDIA Corp
2.31%
AMZN Amazon.com Inc
1.60%
META Meta Platforms Inc
1.23%
BRK-B Berkshire Hathaway Inc
0.94%
GOOGL Alphabet Inc
0.81%
GOOG Alphabet Inc
0.78%
JPM JPMorgan Chase & Co
0.70%
LLY Eli Lilly & Co
0.69%
Other positions
53.91%

All Holdings (754)

Top 10: 14.58% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 2.94% 1.34 M 298.18 M
2 MSFT Microsoft Corp 2.59% 699,194 262.47 M
3 NVDA NVIDIA Corp 2.31% 2.16 M 234.13 M
4 AMZN Amazon.com Inc 1.60% 855,096 162.69 M
5 META Meta Platforms Inc 1.23% 216,043 124.52 M
6 BRK-B Berkshire Hathaway Inc 0.94% 178,962 95.31 M
7 GOOGL Alphabet Inc 0.81% 533,906 82.56 M
8 GOOG Alphabet Inc 0.78% 505,280 78.94 M
9 JPM JPMorgan Chase & Co 0.70% 287,472 70.52 M
10 LLY Eli Lilly & Co 0.69% 84,163 69.51 M
Showing top 10 of 754 holdings · Listed: 46.09% · 53.91% in other positions

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