VFTAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.88%	7,546,195
2	NVDA	NVIDIA Corporation	7.39%	12,147,980
3	MSFT	Microsoft Corporation	7.19%	3,860,545
4	AMZN	Amazon.com, Inc.	4.41%	4,822,322
5	META	Meta Platforms, Inc.	2.87%	1,137,400
6	GOOGL	Alphabet Inc.	2.27%	3,051,261
7	TSLA	Tesla, Inc.	2.19%	1,442,724
8	GOOG	Alphabet Inc.	1.92%	2,556,773
9	AVGO	Broadcom Inc.	1.68%	2,360,410
10	JPM	JPMorgan Chase & Co.	1.63%	1,487,769
11	LLY	Eli Lilly and Company	1.45%	415,573
12	UNH	UnitedHealth Group Incorporated	1.28%	477,382
13	V	Visa Inc.	1.13%	817,855
14	MA	Mastercard Incorporated	1.01%	428,955
15	COST	Costco Wholesale Corporation	0.98%	230,130
16	HD	The Home Depot, Inc.	0.97%	514,891
17	PG	The Procter & Gamble Company	0.97%	1,224,848
18	NFLX	Netflix, Inc.	0.87%	222,106
19	ABBV	AbbVie Inc.	0.74%	919,669
20	BAC	Bank of America Corporation	0.74%	3,522,965
21	CRM	Salesforce, Inc.	0.71%	486,725
22	ORCL	Oracle Corporation	0.66%	815,333
23	MRK	Merck & Co., Inc.	0.59%	1,316,259
24	KO	The Coca-Cola Company	0.57%	2,015,107
25	CSCO	Cisco Systems, Inc.	0.55%	2,104,717
26	ADBE	Adobe Inc.	0.52%	230,148
27	ACN	Accenture plc	0.52%	325,708
28	PEP	PepsiCo, Inc.	0.51%	713,649
29	LIN	Linde plc	0.51%	249,403
30	AMD	Advanced Micro Devices, Inc.	0.50%	835,622
31	DIS	The Walt Disney Company	0.49%	953,394
32	NOW	ServiceNow, Inc.	0.49%	106,580
33	MCD	McDonald's Corporation	0.49%	374,023
34	ABT	Abbott Laboratories	0.47%	897,838
35	TMO	Thermo Fisher Scientific Inc.	0.46%	198,230
36	CAT	Caterpillar Inc.	0.45%	253,808
37	GS	The Goldman Sachs Group, Inc.	0.44%	163,694
38	ISRG	Intuitive Surgical, Inc.	0.44%	183,376
39	VZ	Verizon Communications Inc.	0.43%	2,187,533
40	TXN	Texas Instruments Incorporated	0.42%	472,468
41	BKNG	Booking Holdings Inc.	0.40%	17,687
42	QCOM	QUALCOMM Incorporated	0.40%	579,672
43	INTU	Intuit Inc.	0.40%	141,738
44	AXP	American Express Company	0.39%	291,253
45	T	AT&T Inc.	0.38%	3,726,387
46	CMCSA	Comcast Corporation	0.38%	1,993,730
47	SPGI	S&P Global Inc.	0.37%	162,441
48	PGR	The Progressive Corporation	0.36%	303,417
49	LOW	Lowe's Companies, Inc.	0.36%	297,212
50	DHR	Danaher Corporation	0.35%	335,058

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

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%
Netherlands	0.14%
Bermuda	0.14%
Canada	0.13%
Israel	0.09%
Peru	0.04%
Luxembourg	0.04%
Singapore	0.03%
Jersey	0.03%
Sweden	0.03%