VTRIX Top Holdings & Constituents
VTRIX, offered by Vanguard, holds 194 reported positions across $11.6B in assets. Its largest holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund (3.69%), Samsung Electronics Co Ltd (2.70%), and STMicroelectronics NV (2.30%). The 5 biggest positions account for 12.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.69% | $418.51M |
— Samsung Electronics Co Ltd | 2.70% | $305.41M |
— STMicroelectronics NV | 2.30% | $260.47M |
— Nokia Oyj | 1.72% | $195.15M |
— NIDEC CORP | 1.71% | $193.61M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.