VFTAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.11%	3,834,897
2	AAPL	Apple Inc	7.36%	7,514,900
3	NVDA	NVIDIA Corporation	6.84%	1,224,381
4	AMZN	Amazon.com, Inc.	4.17%	4,642,434
5	META	Meta Platforms, Inc.	2.71%	1,139,746
6	GOOGL	Alphabet Inc.	2.69%	3,062,064
7	GOOG	Alphabet Inc.	2.29%	2,586,384
8	LLY	Eli Lilly and Company	1.82%	436,069
9	JPM	JPMorgan Chase & Co.	1.54%	1,487,416
10	AVGO	Broadcom Inc.	1.50%	222,148
11	TSLA	Tesla, Inc.	1.29%	1,421,730
12	UNH	UnitedHealth Group Incorporated	1.21%	478,973
13	V	Visa Inc.	1.14%	821,945
14	PG	The Procter & Gamble Company	1.02%	1,213,093
15	MA	Mastercard Incorporated	0.97%	427,829
16	COST	Costco Wholesale Corporation	0.94%	228,289
17	HD	The Home Depot, Inc.	0.88%	515,353
18	MRK	Merck & Co., Inc.	0.84%	1,308,837
19	ABBV	AbbVie Inc.	0.75%	909,291
20	BAC	Bank of America Corporation	0.72%	3,550,761
21	NFLX	Netflix, Inc.	0.72%	219,963
22	AMD	Advanced Micro Devices, Inc.	0.70%	825,934
23	KO	The Coca-Cola Company	0.64%	2,006,852
24	PEP	PepsiCo, Inc.	0.63%	709,864
25	QCOM	QUALCOMM Incorporated	0.60%	574,851
26	CRM	Salesforce, Inc.	0.58%	482,230
27	TMO	Thermo Fisher Scientific Inc.	0.58%	198,787
28	LIN	Linde plc	0.55%	249,750
29	ADBE	Adobe Inc.	0.53%	232,651
30	DIS	The Walt Disney Company	0.50%	942,276
31	MCD	McDonald's Corporation	0.50%	375,791
32	CSCO	Cisco Systems, Inc.	0.50%	2,089,442
33	ORCL	Oracle Corporation	0.47%	794,966
34	AMAT	Applied Materials, Inc.	0.47%	430,537
35	ACN	Accenture plc	0.47%	325,582
36	TXN	Texas Instruments Incorporated	0.46%	467,740
37	ABT	Abbott Laboratories	0.46%	891,976
38	VZ	Verizon Communications Inc.	0.45%	2,168,437
39	CAT	Caterpillar Inc.	0.45%	262,905
40	DHR	Danaher Corporation	0.44%	339,135
41	AMGN	Amgen Inc.	0.43%	275,255
42	PFE	Pfizer Inc.	0.43%	2,911,494
43	CMCSA	Comcast Corporation	0.41%	2,029,839
44	INTU	Intuit Inc.	0.41%	140,763
45	GS	The Goldman Sachs Group, Inc.	0.38%	162,531
46	UNP	Union Pacific Corporation	0.37%	314,083
47	ISRG	Intuitive Surgical, Inc.	0.37%	179,956
48	AXP	American Express Company	0.37%	298,899
49	MU	Micron Technology, Inc.	0.36%	563,114
50	SPGI	S&P Global Inc.	0.36%	163,236

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

Sector Breakdown

Sector	% Weight
Information Technology	31.79%
Health Care	17.22%
Consumer Discretionary	13.00%
Financials	11.65%
Communication Services	7.08%
Consumer Staples	6.49%
Industrials	5.01%
Real Estate	3.07%
Materials	2.34%
Other	2.20%
Utilities	0.15%

Country Breakdown

Sector	% Weight
United States	95.82%
Ireland	1.94%
United Kingdom	0.78%
Switzerland	0.37%
Other	0.27%
Uruguay	0.15%
Bermuda	0.14%
Netherlands	0.14%
Canada	0.13%
Israel	0.09%
Peru	0.04%
Luxembourg	0.04%
Singapore	0.03%
Jersey	0.03%
Sweden	0.03%