VGWAX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.20%	536,981
2	MSFT	Microsoft Corporation	1.62%	93,843
3	AZN	AstraZeneca PLC	1.61%	579,623
4	TTE.PA	TotalEnergies SE	1.52%	538,501
5	CSCO	Cisco Systems, Inc.	1.50%	732,983
6	CB	Chubb Limited	1.47%	138,483
7	JNJ	Johnson & Johnson	1.45%	223,917
8	NOVN.SW	Novartis AG Registered Shares	1.42%	356,291
9	MRK	Merck & Co., Inc.	1.39%	256,605
10	AXP	American Express Company	1.32%	141,066
11	JPM	JPMorgan Chase & Co.	1.31%	159,256
12	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.23%	1,255,175
13	DUK	Duke Energy Corporation	1.21%	304,007
14	ULVR.L	Unilever PLC	1.15%	558,854
15	CL	Colgate-Palmolive Company	1.14%	309,180
16	NOC	Northrop Grumman Corporation	1.13%	57,397
17	005930.KS	Samsung Electronics Co Ltd	1.13%	456,735
18	8766.T	Tokio Marine Holdings Inc	1.09%	847,891
19	TXN	Texas Instruments Incorporated	1.08%	151,240
20	UPS	United Parcel Service, Inc.	1.05%	172,938
21	GM	General Motors Company	1.04%	556,419
22	UNH	UnitedHealth Group Incorporated	1.03%	50,679
23	GOOGL	Alphabet Inc.	1.03%	165,803
24	NESN.SW	Nestle SA	1.00%	230,409
25	7267.T	Honda Motor Co Ltd	0.95%	1,867,100
26	BNP.PA	BNP Paribas Act. Cat.A	0.94%	322,285
27	EXC	Exelon Corporation	0.93%	601,435
28	BA.L	BAE Systems PLC	0.92%	1,319,853
29	MDT	Medtronic plc	0.91%	255,754
30	EBS.VI	Erste Group Bank AG.	0.91%	496,574
31	AKE.PA	Arkema SA	0.90%	207,782
32	GD	General Dynamics Corporation	0.90%	77,214
33	BAC	Bank of America Corporation	0.89%	571,016
34	PFE	Pfizer Inc.	0.87%	764,418
35	ALV	Autoliv, Inc.	0.85%	172,605
36	DTG.DE	Daimler Truck Holding AG Ordinary Shares	0.84%	405,121
37	ENGI.PA	Engie SA	0.84%	1,219,106
38	PNC	The PNC Financial Services Group, Inc.	0.83%	125,753
39	7202.T	Isuzu Motors Ltd	0.83%	1,500,014
40	8802.T	Mitsubishi Estate Co Ltd	0.83%	1,110,600
41	DGE.L	Diageo PLC	0.82%	538,947
42	BLK	BlackRock, Inc.	0.82%	23,915
43	GILD	Gilead Sciences, Inc.	0.81%	270,392
44	AMT	American Tower Corporation	0.79%	97,977
45	ACN	Accenture plc	0.77%	54,444
46	DIS	The Walt Disney Company	0.77%	154,062
47	FANG	Diamondback Energy, Inc.	0.77%	94,797
48	DE	Deere & Company	0.77%	45,522
49	8306.T	Mitsubishi UFJ Financial Group Inc	0.74%	1,767,622
50	CTRA	Coterra Energy Inc.	0.73%	639,443

As of Mar 31, 2024

Showing 50 of 629

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Asset Allocation

Asset Class	% Weight
Stocks	66.01%
Bond	30.58%
Cash	3.17%
Not Classified	0.25%

Sector Breakdown

Sector	% Weight
Other	39.40%
Financials	11.63%
Information Technology	9.19%
Industrials	9.15%
Health Care	8.39%
Consumer Discretionary	6.07%
Utilities	3.75%
Communication Services	3.58%
Consumer Staples	3.32%
Energy	3.11%
Materials	1.24%
Real Estate	1.17%

Country Breakdown

Sector	% Weight
United States	59.87%
Other	7.40%
Japan	5.88%
France	5.22%
Switzerland	4.33%
XS	3.59%
United Kingdom	2.51%
Sweden	1.62%
Ireland	1.43%
EU	1.42%
Spain	1.10%
Finland	0.95%
Hong Kong	0.93%
Canada	0.86%
Korea	0.78%
Taiwan	0.68%
Austria	0.63%
Germany	0.33%
Norway	0.23%
Belgium	0.13%
Australia	0.11%