VSTSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.08%	457,604,648
2	MSFT	Microsoft Corporation	5.77%	235,484,702
3	NVDA	NVIDIA Corporation	5.12%	740,387,324
4	AMZN	Amazon.com, Inc.	3.18%	299,266,365
5	META	Meta Platforms, Inc.	2.26%	69,214,407
6	GOOGL	Alphabet Inc.	1.75%	185,598,521
7	BRK.B	Berkshire Hathaway Inc.	1.47%	56,030,574
8	AVGO	Broadcom Inc.	1.45%	147,474,813
9	GOOG	Alphabet Inc.	1.43%	150,417,790
10	LLY	Eli Lilly and Company	1.37%	27,100,750
11	TSLA	Tesla, Inc.	1.28%	86,032,957
12	JPM	JPMorgan Chase & Co.	1.08%	90,141,548
13	UNH	UnitedHealth Group Incorporated	0.97%	29,258,724
14	XOM	Exxon Mobil Corporation	0.94%	140,776,532
15	V	Visa Inc.	0.82%	52,478,372
16	MA	Mastercard Incorporated	0.73%	26,122,220
17	PG	The Procter & Gamble Company	0.73%	74,447,142
18	HD	The Home Depot, Inc.	0.73%	31,468,522
19	COST	Costco Wholesale Corporation	0.71%	14,045,029
20	JNJ	Johnson & Johnson	0.70%	76,276,335
21	WMT	Walmart Inc.	0.64%	140,162,881
22	ABBV	AbbVie Inc.	0.63%	55,945,853
23	NFLX	Netflix, Inc.	0.55%	13,597,062
24	MRK	Merck & Co., Inc.	0.52%	80,319,800
25	ORCL	Oracle Corporation	0.51%	52,383,168
26	KO	The Coca-Cola Company	0.50%	122,889,868
27	BAC	Bank of America Corporation	0.50%	221,245,954
28	AMD	Advanced Micro Devices, Inc.	0.48%	51,279,426
29	CVX	Chevron Corporation	0.46%	55,049,889
30	CRM	Salesforce, Inc.	0.45%	29,163,010
31	TMO	Thermo Fisher Scientific Inc.	0.43%	12,099,783
32	PEP	PepsiCo, Inc.	0.42%	43,533,252
33	ADBE	Adobe Inc.	0.41%	14,046,813
34	LIN	Linde plc	0.41%	15,128,328
35	ACN	Accenture plc	0.40%	19,844,471
36	MCD	McDonald's Corporation	0.39%	22,724,784
37	IBM	International Business Machines Corporation	0.37%	29,176,967
38	ABT	Abbott Laboratories	0.36%	55,118,616
39	GE	General Electric Company	0.35%	32,637,248
40	CSCO	Cisco Systems, Inc.	0.35%	114,832,534
41	WFC	Wells Fargo & Company	0.35%	107,831,600
42	CAT	Caterpillar Inc.	0.34%	15,360,102
43	QCOM	QUALCOMM Incorporated	0.34%	35,291,193
44	PM	Philip Morris International Inc.	0.34%	49,241,361
45	TXN	Texas Instruments Incorporated	0.34%	28,919,529
46	NOW	ServiceNow, Inc.	0.33%	6,526,826
47	DHR	Danaher Corporation	0.33%	20,589,646
48	ISRG	Intuitive Surgical, Inc.	0.32%	11,262,216
49	DIS	The Walt Disney Company	0.31%	57,457,592
50	NEE	NextEra Energy, Inc.	0.31%	65,111,344

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Information Technology	24.80%
Health Care	14.97%
Consumer Discretionary	10.80%
Financials	10.67%
Industrials	9.38%
Consumer Staples	6.28%
Communication Services	5.37%
Energy	5.25%
Other	3.70%
Real Estate	3.20%
Utilities	2.84%
Materials	2.74%

Country Breakdown

Sector	% Weight
United States	96.12%
Ireland	1.53%
Other	0.95%
United Kingdom	0.56%
Switzerland	0.36%
Bermuda	0.21%
Canada	0.19%
Puerto Rico	0.03%
Jersey	0.02%
Cayman Islands	0.01%
Netherlands	0.01%
Thailand	0.01%