VFINX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.12%	402,978,744
2	NVDA	NVIDIA Corporation	6.77%	652,010,928
3	MSFT	Microsoft Corporation	6.26%	197,008,491
4	AMZN	Amazon.com, Inc.	3.61%	247,580,241
5	META	Meta Platforms, Inc.	2.57%	57,905,196
6	GOOGL	Alphabet Inc.	2.08%	155,289,837
7	GOOG	Alphabet Inc.	1.72%	127,304,225
8	BRK.B	Berkshire Hathaway Inc.	1.71%	48,550,746
9	AVGO	Broadcom Inc.	1.64%	123,374,427
10	TSLA	Tesla, Inc.	1.44%	73,539,623
11	LLY	Eli Lilly and Company	1.36%	20,908,246
12	JPM	JPMorgan Chase & Co.	1.31%	75,410,005
13	UNH	UnitedHealth Group Incorporated	1.08%	24,474,614
14	XOM	Exxon Mobil Corporation	1.08%	117,753,510
15	V	Visa Inc.	1.00%	44,024,214
16	MA	Mastercard Incorporated	0.85%	21,866,875
17	HD	The Home Depot, Inc.	0.81%	26,281,727
18	PG	The Procter & Gamble Company	0.81%	62,391,471
19	COST	Costco Wholesale Corporation	0.80%	11,750,115
20	JNJ	Johnson & Johnson	0.80%	63,801,522
21	ABBV	AbbVie Inc.	0.75%	46,815,318
22	WMT	Walmart Inc.	0.74%	115,120,031
23	NFLX	Netflix, Inc.	0.67%	11,374,710
24	CRM	Salesforce, Inc.	0.59%	25,682,711
25	BAC	Bank of America Corporation	0.59%	178,930,813
26	ORCL	Oracle Corporation	0.56%	42,364,343
27	MRK	Merck & Co., Inc.	0.54%	67,183,295
28	KO	The Coca-Cola Company	0.52%	102,805,037
29	CVX	Chevron Corporation	0.52%	45,081,415
30	AMD	Advanced Micro Devices, Inc.	0.48%	42,896,313
31	PEP	PepsiCo, Inc.	0.47%	36,405,883
32	WFC	Wells Fargo & Company	0.46%	90,218,480
33	CSCO	Cisco Systems, Inc.	0.46%	106,782,224
34	LIN	Linde plc	0.45%	12,740,357
35	ACN	Accenture plc	0.45%	16,602,242
36	ADBE	Adobe Inc.	0.44%	11,751,958
37	MCD	McDonald's Corporation	0.43%	19,012,952
38	TMO	Thermo Fisher Scientific Inc.	0.43%	10,124,563
39	PM	Philip Morris International Inc.	0.43%	41,210,052
40	ABT	Abbott Laboratories	0.41%	46,115,294
41	NOW	ServiceNow, Inc.	0.40%	5,460,014
42	IBM	International Business Machines Corporation	0.39%	24,414,149
43	GE	General Electric Company	0.39%	28,738,343
44	TXN	Texas Instruments Incorporated	0.38%	24,199,980
45	CAT	Caterpillar Inc.	0.38%	12,852,214
46	QCOM	QUALCOMM Incorporated	0.38%	29,526,962
47	ISRG	Intuitive Surgical, Inc.	0.37%	9,401,450
48	VZ	Verizon Communications Inc.	0.37%	111,573,366
49	DIS	The Walt Disney Company	0.36%	48,068,823
50	AMGN	Amgen Inc.	0.36%	14,242,487

As of Oct 31, 2024

Showing 50 of 507

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

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%
Other	0.66%
United Kingdom	0.66%
Switzerland	0.44%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%