VFWAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.48%	48,724,873
2	HKG: 0700	Tencent Holdings Limited	1.29%	12,566,904
3	n/a	Slbbh1142	1.22%	7,317,554
4	ETR: SAP	SAP SE	1.03%	2,225,879
5	BABAF	Alibaba Group Holding Limited	0.95%	34,410,140
6	CPH: NOVO.B	Novo Nordisk A/S	0.95%	6,268,562
7	AMS: ASML	ASML Holding N.V.	0.95%	798,436
8	SWX: NESN	Nestlé S.A.	0.84%	5,218,637
9	SWX: ROG	Roche Holding AG	0.78%	1,402,833
10	LON: AZN	AstraZeneca PLC	0.77%	3,040,149
11	SWX: NOVN	Novartis AG	0.74%	4,056,138
12	LON: HSBA	HSBC Holdings plc	0.73%	36,857,308
13	TYO: 7203	Toyota Motor Corporation	0.71%	23,486,435
14	LON: SHEL	Shell plc	0.70%	12,565,247
15	n/a	Mktliq 12/31/2049	0.64%	381,462,491
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.60%	9,651,293
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.60%	499,576
18	ETR: SIE	Siemens Aktiengesellschaft	0.58%	1,507,110
19	TSX: RY	Royal Bank of Canada	0.56%	2,859,196
20	ASX: CBA	Commonwealth Bank of Australia	0.56%	3,396,963
21	TYO: 6758	Sony Group Corporation	0.51%	12,175,620
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	22,968,254
23	LON: ULVR	Unilever PLC	0.47%	4,999,734
24	SHOP	Shopify Inc.	0.46%	2,448,559
25	ETR: ALV	Allianz SE	0.45%	791,596
26	EPA: SU	Schneider Electric S.E.	0.44%	1,080,890
27	ASX: BHP	BHP Group Limited	0.41%	10,221,336
28	ETR: DTE	Deutsche Telekom AG	0.41%	6,784,113
29	EPA: SAN	Sanofi	0.41%	2,230,885
30	EPA: TTE	TotalEnergies SE	0.40%	4,002,697
31	HKG: 3690	Meituan	0.39%	11,168,878
32	TYO: 6501	Hitachi, Ltd.	0.38%	8,992,080
33	NSE: HDFCBANK	HDFC Bank Limited	0.38%	11,415,239
34	SWX: UBSG	UBS Group AG	0.38%	6,510,338
35	HKG: 1810	Xiaomi Corporation	0.37%	33,009,768
36	SWX: CFR	Compagnie Financière Richemont SA	0.37%	1,077,065
37	TSX: TD	The Toronto-Dominion Bank	0.36%	3,579,217
38	n/a	Yuan Renminbi	0.35%	1,539,816,829
39	EPA: AIR	Airbus SE	0.34%	1,190,730
40	BME: SAN	Banco Santander, S.A.	0.33%	30,839,168
41	SWX: ZURN	Zurich Insurance Group AG	0.33%	297,698
42	EPA: RMS	Hermès International Société en commandite par actions	0.33%	68,684
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.32%	7,557,143
44	TSX: ENB	Enbridge Inc.	0.31%	4,416,521
45	NSE: RELIANCE	Reliance Industries Limited	0.31%	13,477,205
46	EPA: EL	EssilorLuxottica Société anonyme	0.31%	618,797
47	LON: REL	RELX PLC	0.31%	3,793,330
48	EPA: SAF	Safran SA	0.30%	695,610
49	LON: BP	BP p.l.c.	0.30%	32,701,836
50	BME: IBE	Iberdrola, S.A.	0.30%	12,277,175

As of Feb 28, 2025

Showing 50 of 3869

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Asset Allocation

Asset Class	% Weight
Stocks	97.74%
Cash	2.10%
Other	0.16%

Sector Breakdown

Sector	% Weight
Financials	18.24%
Industrials	12.69%
Consumer Discretionary	9.54%
Health Care	9.34%
Information Technology	9.04%
Other	9.01%
Consumer Staples	8.47%
Materials	7.72%
Energy	5.51%
Communication Services	4.88%
Utilities	3.09%
Real Estate	2.47%

Country Breakdown

Sector	% Weight
Japan	15.30%
United Kingdom	9.18%
Canada	7.04%
Switzerland	6.67%
France	6.30%
China	5.90%
Australia	5.34%
Germany	4.78%
India	4.37%
Netherlands	3.08%
Taiwan	2.98%
Korea	2.68%
United States	2.14%
Sweden	1.98%
Hong Kong	1.96%
Denmark	1.62%
Brazil	1.53%
Spain	1.51%
Other	1.50%
Saudi Arabia	1.45%
Italy	1.32%
South Africa	1.00%
Singapore	0.94%
Finland	0.84%
Cayman Islands	0.83%
Mexico	0.78%
Thailand	0.70%
Ireland	0.63%
Indonesia	0.61%
Norway	0.55%
Israel	0.54%
Belgium	0.53%
Malaysia	0.49%
United Arab Emirates	0.49%
Qatar	0.38%
Kuwait	0.29%
New Zealand	0.25%
Turkey	0.24%
Philippines	0.21%
Luxembourg	0.20%
Chile	0.14%
Austria	0.13%
Poland	0.12%
Portugal	0.11%
Greece	0.10%
Hungary	0.05%
Isle of Man	0.04%
Bermuda	0.04%
Czechia	0.04%
Colombia	0.03%
Romania	0.02%
Egypt	0.02%
Macao	0.02%
Iceland	0.01%