VFWAX Holdings Information

VFWAX is a mutual fund with a total of 3915 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.76%, Samsung Electronics at 1.75%, ASML Holding at 1.43%, Tencent Holdings at 1.01%, and SK hynix at 1.00%.

Total Holdings

3915

Top 10 Percentage

13.10%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

90.61B

Forward PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.76%	55,144,873
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.75%	10,702,957
3	AMS: ASML	ASML Holding N.V.	1.43%	896,335
4	HKG: 0700	Tencent Holdings Limited	1.01%	14,090,804
5	KRX: 000660	SK hynix Inc.	1.00%	1,231,659
6	n/a	Slbbh1142	0.91%	8,284,649
7	SWX: ROG	Roche Holding AG	0.83%	1,602,299
8	HKG: 9988	Alibaba Group Holding Limited	0.81%	40,730,340
9	SWX: NOVN	Novartis AG	0.80%	4,367,518
10	LON: HSBA	HSBC Holdings plc	0.80%	39,101,644
11	LON: AZN	AstraZeneca PLC	0.79%	3,413,332
12	SWX: NESN	Nestlé S.A.	0.69%	5,758,176
13	n/a	Mktliq 12/31/2049	0.65%	595,850,545
14	TYO: 7203	Toyota Motor Corporation	0.64%	24,186,835
15	LON: SHEL	Shell plc	0.60%	13,167,356
16	TSX: RY	Royal Bank of Canada	0.59%	3,219,466
17	ETR: SIE	Siemens Aktiengesellschaft	0.53%	1,671,299
18	ASX: CBA	Commonwealth Bank of Australia	0.52%	3,802,795
19	ETR: SAP	SAP SE	0.51%	2,339,884
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	25,016,954
21	ASX: BHP	BHP Group Limited	0.49%	11,152,586
22	BME: SAN	Banco Santander, S.A.	0.47%	33,736,578
23	EPA: SU	Schneider Electric S.E.	0.44%	1,234,125
24	ETR: ALV	Allianz SE	0.43%	877,822
25	TSX: TD	The Toronto-Dominion Bank	0.41%	3,856,815

Showing 25 of 3915 holdings

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As of Feb 28, 2026