VFWAX Holdings Information

VFWAX is a mutual fund with a total of 3913 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.25%, Samsung Electronics at 1.79%, ASML Holding at 1.42%, SK hynix at 1.22%, and Slbbh1142 at 1.00%.

Total Holdings

3913

Top 10 Percentage

13.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

90.68B

Forward PE Ratio

14.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.25%	56,043,873
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.79%	10,903,884
3	AMS: ASML	ASML Holding N.V.	1.42%	897,497
4	KRX: 000660	SK hynix Inc.	1.22%	1,251,652
5	n/a	Slbbh1142	1.00%	9,125,089
6	HKG: 0700	Tencent Holdings Limited	0.95%	14,320,804
7	LON: HSBA	HSBC Holdings plc	0.80%	39,724,035
8	HKG: 9988	Alibaba Group Holding Limited	0.74%	41,376,340
9	SWX: ROP	Roche Holding AG	0.72%	1,626,554
10	LON: AZN	AstraZeneca PLC	0.72%	3,467,633
11	SWX: NOVN	Novartis AG	0.72%	4,440,237
12	SWX: NESN	Nestlé S.A.	0.66%	5,952,479
13	LON: SHEL	Shell plc	0.65%	13,164,986
14	TSX: RY	Royal Bank of Canada	0.64%	3,235,163
15	ETR: SIE	Siemens Aktiengesellschaft	0.55%	1,698,594
16	ASX: CBA	Commonwealth Bank of Australia	0.53%	3,864,063
17	TYO: 7203	Toyota Motor Corporation	0.52%	24,578,935
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	25,415,354
19	ASX: BHP	BHP Group Limited	0.49%	11,334,523
20	n/a	Yuan Renminbi	0.47%	2,936,285,042
21	TSX: TD	The Toronto-Dominion Bank	0.46%	3,883,330
22	BME: SAN	Banco Santander, S.A.	0.45%	33,859,878
23	ETR: ALV	Allianz SE	0.44%	880,304
24	ETR: SAP	SAP SE	0.44%	2,378,602
25	EPA: SU	Schneider Electric S.E.	0.44%	1,253,948

Showing 25 of 3913 holdings

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As of Apr 30, 2026