VFIAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.25%	419,214,203
2	NVDA	NVIDIA Corporation	6.08%	680,302,389
3	MSFT	Microsoft Corporation	5.85%	206,195,199
4	AMZN	Amazon.com, Inc.	3.94%	259,539,559
5	META	Meta Platforms, Inc.	2.89%	60,458,920
6	GOOGL	Alphabet Inc.	1.97%	162,046,358
7	BRK.B	Berkshire Hathaway Inc.	1.87%	50,834,110
8	AVGO	Broadcom Inc.	1.85%	129,531,534
9	GOOG	Alphabet Inc.	1.62%	131,990,653
10	TSLA	Tesla, Inc.	1.62%	77,452,868
11	JPM	JPMorgan Chase & Co.	1.48%	78,078,617
12	LLY	Eli Lilly and Company	1.44%	21,852,075
13	V	Visa Inc.	1.24%	47,676,567
14	XOM	Exxon Mobil Corporation	0.97%	121,892,846
15	MA	Mastercard Incorporated	0.94%	22,732,862
16	COST	Costco Wholesale Corporation	0.92%	12,287,953
17	UNH	UnitedHealth Group Incorporated	0.87%	25,522,743
18	WMT	Walmart Inc.	0.85%	120,379,877
19	NFLX	Netflix, Inc.	0.83%	11,855,015
20	PG	The Procter & Gamble Company	0.81%	65,313,651
21	JNJ	Johnson & Johnson	0.79%	66,772,331
22	HD	The Home Depot, Inc.	0.78%	27,547,196
23	ABBV	AbbVie Inc.	0.73%	49,009,413
24	BAC	Bank of America Corporation	0.59%	178,737,050
25	CRM	Salesforce, Inc.	0.56%	26,513,635
26	KO	The Coca-Cola Company	0.55%	107,523,889
27	ORCL	Oracle Corporation	0.53%	44,574,474
28	CVX	Chevron Corporation	0.53%	46,352,524
29	WFC	Wells Fargo & Company	0.52%	92,342,222
30	CSCO	Cisco Systems, Inc.	0.51%	110,548,978
31	PM	Philip Morris International Inc.	0.48%	43,122,085
32	ABT	Abbott Laboratories	0.47%	48,103,786
33	IBM	International Business Machines Corporation	0.46%	25,644,322
34	MRK	Merck & Co., Inc.	0.46%	70,158,150
35	GE	General Electric Company	0.44%	30,014,957
36	LIN	Linde plc	0.44%	13,205,995
37	MCD	McDonald's Corporation	0.44%	19,874,817
38	ACN	Accenture plc	0.43%	17,329,913
39	PEP	PepsiCo, Inc.	0.42%	38,048,707
40	DIS	The Walt Disney Company	0.41%	50,225,851
41	ISRG	Intuitive Surgical, Inc.	0.40%	9,878,277
42	TMO	Thermo Fisher Scientific Inc.	0.40%	10,607,947
43	T	AT&T Inc.	0.39%	198,989,168
44	ADBE	Adobe Inc.	0.38%	12,207,666
45	NOW	ServiceNow, Inc.	0.38%	5,712,955
46	GS	The Goldman Sachs Group, Inc.	0.37%	8,330,257
47	VZ	Verizon Communications Inc.	0.36%	116,744,804
48	TXN	Texas Instruments Incorporated	0.35%	25,298,185
49	RTX	RTX Corporation	0.35%	36,913,461
50	QCOM	QUALCOMM Incorporated	0.35%	30,810,697

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	26.13%
Health Care	15.23%
Consumer Discretionary	10.80%
Financials	9.72%
Industrials	8.22%
Consumer Staples	6.89%
Communication Services	5.74%
Energy	5.33%
Other	3.85%
Utilities	2.95%
Real Estate	2.62%
Materials	2.52%

Country Breakdown

Sector	% Weight
United States	96.29%
Ireland	1.69%
United Kingdom	0.66%
Other	0.66%
Switzerland	0.44%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%