VTIAX Mutual Fund

NAV$44.73
Showing 10 of 8,762 holdings(as of Jan 31, 2026)Top 10 Weight: 12.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc3.24%354,621,748$19.61B••••••••••••••••••••••
2-Vanguard Market Liquidity Fund1.51%91,500,466$9.15B••••••••••••••••••••••
3ASML:ASAsml Holding N.V.1.36%5,758,871$8.26B••••••••••••••••••••••
4SSNLFSamsung Electronics Co. Ltd1.25%68,564,755$7.57B••••••••••••••••••••••
50700:HKTencent Holdings Ltd1.15%90,545,140$6.96B••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd0.92%261,641,296$5.57B••••••••••••••••••••••
7000660:KRSk Hynix Inc0.81%7,896,266$4.93B••••••••••••••••••••••
8ROG:SMRoche Holding Ag0.77%10,288,225$4.68B••••••••••••••••••••••
9HSBA:LNHsbc Securities Inc0.73%251,163,840$4.43B••••••••••••••••••••••
10NOVN:SMNovartis Ag0.69%28,021,340$4.16B••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

VTIAX Mutual Fund Top Holdings

VTIAX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Tsmc at 3.2%, Vanguard Market Liquidity Fund at 1.5%, Asml Holding N.V. at 1.4%.

VTIAX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 65.2%.

VTIAX sector allocation provides a detailed breakdown. VTIAX overlap tool shows how holdings compare to other funds in your portfolio.