VFINX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.23%	191,022,070
2	NVDA	NVIDIA Corporation	6.62%	632,214,848
3	AAPL	Apple Inc	6.61%	370,462,227
4	AMZN	Amazon.com, Inc.	3.85%	235,370,873
5	META	Meta Platforms, Inc.	2.41%	56,323,457
6	GOOGL	Alphabet Inc.	2.33%	150,969,651
7	GOOG	Alphabet Inc.	1.95%	125,598,815
8	BRK.B	Berkshire Hathaway Inc.	1.60%	46,529,130
9	LLY	Eli Lilly and Company	1.57%	20,518,702
10	AVGO	Broadcom Inc.	1.52%	11,196,095
11	JPM	JPMorgan Chase & Co.	1.26%	73,806,187
12	TSLA	Tesla, Inc.	1.20%	71,311,858
13	XOM	Exxon Mobil Corporation	1.12%	115,295,084
14	UNH	UnitedHealth Group Incorporated	1.02%	23,655,307
15	V	Visa Inc.	0.89%	40,207,984
16	PG	The Procter & Gamble Company	0.85%	60,659,516
17	COST	Costco Wholesale Corporation	0.82%	11,398,902
18	MA	Mastercard Incorporated	0.79%	21,100,763
19	JNJ	Johnson & Johnson	0.77%	61,855,500
20	HD	The Home Depot, Inc.	0.74%	25,471,100
21	MRK	Merck & Co., Inc.	0.68%	65,097,387
22	ABBV	AbbVie Inc.	0.66%	45,385,646
23	WMT	Walmart Inc.	0.63%	109,782,206
24	NFLX	Netflix, Inc.	0.63%	10,974,709
25	BAC	Bank of America Corporation	0.59%	174,865,496
26	CVX	Chevron Corporation	0.58%	44,051,167
27	AMD	Advanced Micro Devices, Inc.	0.57%	41,541,929
28	CRM	Salesforce, Inc.	0.54%	24,962,608
29	ADBE	Adobe Inc.	0.54%	11,514,063
30	KO	The Coca-Cola Company	0.54%	99,649,184
31	PEP	PepsiCo, Inc.	0.49%	35,334,125
32	ORCL	Oracle Corporation	0.49%	40,972,018
33	QCOM	QUALCOMM Incorporated	0.48%	28,734,377
34	TMO	Thermo Fisher Scientific Inc.	0.46%	9,810,760
35	LIN	Linde plc	0.46%	12,354,843
36	WFC	Wells Fargo & Company	0.45%	89,602,583
37	AMAT	Applied Materials, Inc.	0.43%	21,355,421
38	CSCO	Cisco Systems, Inc.	0.42%	104,070,728
39	ACN	Accenture plc	0.42%	16,159,225
40	INTU	Intuit Inc.	0.40%	7,195,702
41	MCD	McDonald's Corporation	0.40%	18,522,746
42	DIS	The Walt Disney Company	0.39%	46,854,932
43	ABT	Abbott Laboratories	0.39%	44,711,296
44	TXN	Texas Instruments Incorporated	0.39%	23,400,784
45	GE	GE Aerospace	0.38%	28,133,072
46	VZ	Verizon Communications Inc.	0.38%	108,184,693
47	AMGN	Amgen Inc.	0.36%	13,787,156
48	DHR	Danaher Corporation	0.36%	16,942,985
49	CAT	Caterpillar Inc.	0.35%	12,569,005
50	NOW	ServiceNow, Inc.	0.35%	5,268,898

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

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%