VFWAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.05%	52,433,873
2	HKG: 0700	Tencent Holdings Limited	1.52%	13,356,904
3	BABAF	Alibaba Group Holding Limited	1.16%	38,587,440
4	AMS: ASML	ASML Holding N.V.	1.11%	849,243
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.81%	10,097,417
6	ETR: SAP	SAP SE	0.80%	2,218,595
7	n/a	Slbbh1142	0.78%	5,805,877
8	LON: HSBA	HSBC Holdings plc	0.71%	37,521,956
9	SWX: NOVN	Novartis AG	0.69%	4,028,803
10	SWX: ROG	Roche Holding AG	0.68%	1,518,204
11	SWX: NESN	Nestlé S.A.	0.67%	5,457,070
12	LON: AZN	AstraZeneca PLC	0.66%	3,233,901
13	n/a	Mktliq 12/31/2049	0.65%	483,777,221
14	LON: SHEL	Shell plc	0.61%	12,689,667
15	TSX: RY	Royal Bank of Canada	0.60%	3,060,533
16	TYO: 7203	Toyota Motor Corporation	0.59%	22,930,335
17	ETR: SIE	Siemens Aktiengesellschaft	0.57%	1,584,533
18	ASX: CBA	Commonwealth Bank of Australia	0.53%	3,603,435
19	SHOP	Shopify Inc.	0.52%	2,604,504
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.52%	23,978,354
21	CPH: NOVO.B	Novo Nordisk A/S	0.51%	6,875,448
22	TYO: 6758	Sony Group Corporation	0.50%	12,973,420
23	ETR: ALV	Allianz SE	0.47%	833,049
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	550,180
25	BME: SAN	Banco Santander, S.A.	0.45%	32,004,022

Showing 25 of 3914 holdings

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As of Sep 30, 2025

Asset Allocation