VFWAX Holdings Information

VFWAX is a mutual fund with a total of 4004 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.52%, ASML Holding at 1.48%, Samsung Electronics at 1.36%, Tencent Holdings at 1.25%, and Alibaba Group Holding at 1.00%.

Total Holdings

4004

Top 10 Percentage

12.80%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

84.10B

Forward PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.52%	54,139,873
2	AMS: ASML	ASML Holding N.V.	1.48%	876,980
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.36%	10,472,483
4	HKG: 0700	Tencent Holdings Limited	1.25%	13,790,604
5	HKG: 9988	Alibaba Group Holding Limited	1.00%	39,848,040
6	n/a	Slbbh1142	0.91%	7,727,088
7	KRX: 000660	SK hynix Inc.	0.88%	1,205,394
8	SWX: ROG	Roche Holding AG	0.84%	1,566,662
9	LON: HSBA	HSBC Holdings plc	0.79%	38,258,366
10	n/a	Mktliq 12/31/2049	0.78%	660,831,780
11	SWX: NOVN	Novartis AG	0.75%	4,276,371
12	LON: AZN	AstraZeneca PLC	0.73%	3,339,712
13	SWX: NESN	Nestlé S.A.	0.63%	5,636,135
14	TYO: 7203	Toyota Motor Corporation	0.63%	23,673,335
15	TSX: RY	Royal Bank of Canada	0.62%	3,153,831
16	LON: SHEL	Shell plc	0.58%	12,883,358
17	ETR: SIE	Siemens Aktiengesellschaft	0.58%	1,635,642
18	ETR: SAP	SAP SE	0.54%	2,290,126
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.52%	24,479,754
20	BME: SAN	Banco Santander, S.A.	0.50%	33,033,424
21	CPH: NOVO.B	Novo Nordisk A/S	0.50%	7,100,106
22	ASX: CBA	Commonwealth Bank of Australia	0.45%	3,721,614
23	ETR: ALV	Allianz SE	0.45%	860,176
24	ASX: BHP	BHP Group Limited	0.44%	10,915,110
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	568,169

Showing 25 of 4004 holdings

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As of Jan 31, 2026