VFINX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.07%	408,794,221
2	NVDA	NVIDIA Corporation	6.67%	661,421,398
3	MSFT	Microsoft Corporation	6.17%	199,852,351
4	AMZN	Amazon.com, Inc.	3.81%	251,153,557
5	META	Meta Platforms, Inc.	2.46%	58,740,866
6	GOOGL	Alphabet Inc.	1.94%	157,531,900
7	TSLA	Tesla, Inc.	1.88%	74,600,887
8	BRK.B	Berkshire Hathaway Inc.	1.73%	49,251,239
9	GOOG	Alphabet Inc.	1.61%	129,140,482
10	AVGO	Broadcom Inc.	1.48%	125,156,282
11	JPM	JPMorgan Chase & Co.	1.39%	76,497,849
12	LLY	Eli Lilly and Company	1.23%	21,209,997
13	UNH	UnitedHealth Group Incorporated	1.10%	24,828,039
14	XOM	Exxon Mobil Corporation	1.03%	119,454,207
15	V	Visa Inc.	1.03%	44,663,131
16	MA	Mastercard Incorporated	0.86%	22,182,601
17	COST	Costco Wholesale Corporation	0.84%	11,920,045
18	HD	The Home Depot, Inc.	0.83%	26,661,527
19	PG	The Procter & Gamble Company	0.83%	63,293,610
20	WMT	Walmart Inc.	0.79%	116,784,227
21	NFLX	Netflix, Inc.	0.75%	11,538,968
22	JNJ	Johnson & Johnson	0.73%	64,723,853
23	ABBV	AbbVie Inc.	0.63%	47,491,990
24	BAC	Bank of America Corporation	0.63%	181,509,917
25	CRM	Salesforce, Inc.	0.63%	26,053,652
26	ORCL	Oracle Corporation	0.58%	42,976,154
27	CVX	Chevron Corporation	0.54%	45,732,211
28	WFC	Wells Fargo & Company	0.51%	91,517,569
29	MRK	Merck & Co., Inc.	0.50%	68,154,234
30	KO	The Coca-Cola Company	0.49%	104,292,424
31	CSCO	Cisco Systems, Inc.	0.47%	108,323,228
32	ADBE	Adobe Inc.	0.45%	11,921,835
33	ACN	Accenture plc	0.44%	16,841,505
34	PEP	PepsiCo, Inc.	0.44%	36,931,790
35	AMD	Advanced Micro Devices, Inc.	0.44%	43,516,635
36	LIN	Linde plc	0.43%	12,925,452
37	NOW	ServiceNow, Inc.	0.42%	5,538,731
38	DIS	The Walt Disney Company	0.42%	48,762,198
39	MCD	McDonald's Corporation	0.42%	19,287,431
40	IBM	International Business Machines Corporation	0.41%	24,766,763
41	PM	Philip Morris International Inc.	0.41%	41,804,182
42	ABT	Abbott Laboratories	0.41%	46,779,874
43	TMO	Thermo Fisher Scientific Inc.	0.40%	10,270,672
44	GE	General Electric Company	0.39%	29,154,075
45	CAT	Caterpillar Inc.	0.39%	13,037,572
46	ISRG	Intuitive Surgical, Inc.	0.38%	9,536,903
47	VZ	Verizon Communications Inc.	0.37%	113,182,564
48	GS	The Goldman Sachs Group, Inc.	0.37%	8,245,053
49	TXN	Texas Instruments Incorporated	0.36%	24,549,266
50	INTU	Intuit Inc.	0.35%	7,516,288

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

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%