VFWPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.28%	49,908,873
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.34%	8,321,895
3	HKG: 0700	Tencent Holdings Limited	1.26%	12,740,804
4	ETR: SAP	SAP SE	1.07%	2,280,057
5	SWX: NESN	Nestlé S.A.	0.92%	5,345,905
6	AMS: ASML	ASML Holding N.V.	0.87%	805,534
7	HKG: 9988	Alibaba Group Holding Limited	0.85%	35,248,940
8	SWX: ROG	Roche Holding AG	0.75%	1,433,840
9	SWX: NOVN	Novartis AG	0.75%	4,105,050
10	TYO: 7203	Toyota Motor Corporation	0.74%	24,057,935
11	LON: AZN	AstraZeneca PLC	0.72%	3,114,504
12	CPH: NOVO.B	Novo Nordisk A/S	0.72%	6,651,119
13	LON: HSBA	HSBC Holdings plc	0.67%	37,120,158
14	LON: SHEL	Shell plc	0.66%	12,645,946
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.62%	9,896,088
16	ASX: CBA	Commonwealth Bank of Australia	0.60%	3,479,765
17	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.60%	370,597,167
18	ETR: SIE	Siemens Aktiengesellschaft	0.57%	1,543,805
19	TSX: RY	Royal Bank of Canada	0.57%	2,928,731
20	ETR: ALV	Allianz SE	0.53%	799,960
21	TYO: 6758	Sony Group Corporation	0.52%	12,301,620
22	LON: ULVR	Unilever PLC	0.52%	5,067,286
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	23,188,854
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	511,741
25	NSE: HDFCBANK	HDFC Bank Limited	0.43%	11,694,066
26	EPA: SU	Schneider Electric S.E.	0.42%	1,107,303
27	EPA: SAN	Sanofi	0.40%	2,285,471
28	ASX: BHP	BHP Group Limited	0.40%	10,468,215
29	ETR: DTE	Deutsche Telekom AG	0.39%	6,834,500
30	SHOP	Shopify Inc.	0.38%	2,508,168
31	TSX: TD	The Toronto-Dominion Bank	0.38%	3,666,108
32	NSE: RELIANCE	Reliance Industries Limited	0.37%	13,803,675
33	EPA: TTE	TotalEnergies SE	0.37%	4,020,562
34	HKG: 1810	Xiaomi Corporation	0.37%	35,473,968
35	BME: IBE	Iberdrola, S.A.	0.36%	12,575,147
36	TYO: 6501	Hitachi, Ltd.	0.36%	9,101,180
37	BME: SAN	Banco Santander, S.A.	0.35%	31,074,641
38	SWX: ZURN	Zurich Insurance Group AG	0.34%	299,515
39	TSX: ENB	Enbridge Inc.	0.34%	4,492,577
40	EPA: AIR	Airbus SE	0.33%	1,219,655
41	SWX: UBSG	UBS Group AG	0.33%	6,669,106
42	SWX: CFR	Compagnie Financière Richemont SA	0.31%	1,103,230
43	EPA: RMS	Hermès International Société en commandite par actions	0.31%	70,350
44	EPA: SAF	Safran SA	0.31%	712,576
45	BIT: UCG	UniCredit S.p.A.	0.30%	3,257,641
46	HKG: 3690	Meituan	0.30%	11,440,078
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.30%	274,158
48	EPA: EL	EssilorLuxottica Société anonyme	0.30%	640,216
49	NSE: ICICIBANK	ICICI Bank Limited	0.29%	10,874,884
50	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	7,635,343

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	2.04%
Other	0.18%

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%
Czechia	0.04%
Bermuda	0.04%
Colombia	0.03%
Macao	0.02%
Romania	0.02%
Egypt	0.02%
Iceland	0.01%