VFWAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd - TSMC	1.84%	41,810,873
2	n/a	Novo Nordisk A/S - NOVO NORDISK-B	1.46%	6,164,050
3	ASML.AS	ASML HOLDING NV	1.26%	785,836
4	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.07%	5,795,472
5	7203.T	Toyota Motor Corp - TOYOTA MOTOR	1.00%	23,796,435
6	700.HK	Tencent Holdings Ltd - TENCENT	0.99%	12,299,004
7	NESN.SW	NESTLE SA-REG	0.98%	5,321,255
8	005930.KS	Samsung Electronics Co Ltd - SAMSUNG ELECTRON	0.97%	9,513,201
9	SHEL.L	SHELL PLC	0.85%	12,947,649
10	AZN.L	ASTRAZENECA PLC	0.82%	2,943,827
11	MC.PA	LVMH Moet Hennessy Louis Vuitton SE - LVMH MOET HENNE	0.75%	492,873
12	NOVN.SW	NOVARTIS AG-REG	0.74%	4,123,175
13	SAP.DE	SAP SE	0.73%	2,185,531
14	ROG.SW	Roche Holding AG - ROCHE HLDG-GENUS	0.61%	1,379,894
15	HSBA.L	HSBC Holdings PLC - HSBC HOLDINGS PL	0.61%	38,066,239
16	9988.HK	Alibaba Group Holding Ltd - BABA-SW	0.58%	33,880,440
17	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.57%	309,860,531
18	TTE.PA	TOTALENERGIES SE	0.55%	4,108,910
19	SIE.DE	SIEMENS AG-REG	0.51%	1,485,192
20	BHP.AX	BHP GROUP LTD	0.51%	10,028,072
21	RY	Royal Bank of Canada	0.50%	2,792,099
22	ULVR.L	UNILEVER PLC	0.47%	4,939,017
23	CBA.AX	Commonwealth Bank of Australia - COMMONW BK AUSTR	0.45%	3,361,210
24	SU.PA	Schneider Electric SE - SCHNEIDER ELECTR	0.45%	1,063,338
25	RELIANCE.NS	Reliance Industries Ltd - RELIANCE INDS	0.43%	6,719,886
26	8306.T	Mitsubishi UFJ Financial Group Inc - MITSUBISHI UFJ F	0.41%	22,161,654
27	ALV.DE	ALLIANZ SE-REG	0.41%	777,698
28	BP.L	BP PLC	0.39%	33,236,971
29	SAN.PA	Sanofi SA - SANOFI	0.39%	2,168,507
30	TD	The Toronto-Dominion Bank	0.39%	3,533,615
31	6758.T	SONY GROUP CORP	0.37%	2,456,584
32	HDFCBANK.NS	HDFC BANK LTD	0.37%	11,168,531
33	AIR.PA	AIRBUS SE	0.35%	1,166,880
34	8035.T	Tokyo Electron Ltd - TOKYO ELECTRON	0.35%	874,620
35	8058.T	MITSUBISHI CORP	0.32%	7,537,116
36	6861.T	KEYENCE CORP	0.31%	388,274
37	CSL.AX	CSL LTD	0.31%	960,089
38	GSK.L	GSK PLC	0.31%	8,012,392
39	1299.HK	AIA Group Ltd - AIA	0.31%	22,665,011
40	n/a	L'OREAL SA	0.30%	348,321
41	RMS.PA	Hermes International SCA - HERMES INTL	0.30%	68,104
42	6501.T	HITACHI LTD	0.30%	1,762,336
43	CNQ	Canadian Natural Resources Limited	0.30%	2,131,878
44	SHOP	Shopify Inc.	0.30%	2,285,101
45	UBSG.SW	UBS GROUP AG	0.29%	6,002,109
46	SAN.MC	Banco Santander SA - BANCO SANTANDER	0.29%	31,904,117
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.28%	1,107,328
48	DGE.L	DIAGEO PLC	0.28%	4,397,230
49	PDD	PDD Holdings Inc.	0.28%	1,205,536
50	ENB	Enbridge Inc.	0.27%	4,182,158

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Other	0.12%
Not Classified	0.02%

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%
United Arab Emirates	0.49%
Malaysia	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%
Macao	0.02%
Egypt	0.02%
Romania	0.02%
Iceland	0.01%