VTSAX Mutual Fund

NAV$177.57
Showing 10 of 3,517 holdings(as of Mar 31, 2026)Top 10 Weight: 31.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.39%733,305,621$127.89B••••••••••••••••••••••
2AAPLApple, Inc5.91%466,354,347$118.36B••••••••••••••••••••••
3MSFTMicrosoft Corp4.36%235,877,602$87.31B••••••••••••••••••••••
4AMZNAmazon.Com Inc3.19%306,900,330$63.92B••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.66%184,949,645$53.18B••••••••••••••••••••••
6AVGOBroadcom Inc2.33%150,609,108$46.62B••••••••••••••••••••••
7GOOGAlphabet Inc. C2.10%146,814,441$42.12B••••••••••••••••••••••
8METAMeta Platforms, Inc.1.99%69,476,773$39.75B••••••••••••••••••••••
9TSLATesla Inc1.66%89,405,518$33.24B••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.36%56,820,749$27.23B••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VTSAX Mutual Fund Top Holdings

VTSAX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Nvidia Corp. at 6.4%, Apple, Inc at 5.9%, Microsoft Corp at 4.4%.

VTSAX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 33.5%.

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