VTCIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.49%	6,342,805
2	MSFT	Microsoft Corporation	6.02%	3,227,889
3	NVDA	NVIDIA Corporation	5.43%	10,180,283
4	AMZN	Amazon.com, Inc.	3.16%	3,965,120
5	META	Meta Platforms, Inc.	2.22%	954,232
6	BRK.B	Berkshire Hathaway Inc.	1.93%	905,736
7	GOOGL	Alphabet Inc.	1.86%	2,544,544
8	GOOG	Alphabet Inc.	1.64%	2,225,018
9	LLY	Eli Lilly and Company	1.57%	366,304
10	JPM	JPMorgan Chase & Co.	1.28%	1,278,390
11	AVGO	Broadcom Inc.	1.27%	1,744,210
12	TSLA	Tesla, Inc.	0.98%	1,022,815
13	UNH	UnitedHealth Group Incorporated	0.97%	369,635
14	XOM	Exxon Mobil Corporation	0.92%	1,745,488
15	V	Visa Inc.	0.84%	683,819
16	MA	Mastercard Incorporated	0.77%	355,641
17	PG	The Procter & Gamble Company	0.76%	997,234
18	COST	Costco Wholesale Corporation	0.74%	185,494
19	JNJ	Johnson & Johnson	0.68%	916,040
20	WMT	Walmart Inc.	0.66%	1,925,328
21	HD	The Home Depot, Inc.	0.66%	402,374
22	BAC	Bank of America Corporation	0.63%	3,458,810
23	NFLX	Netflix, Inc.	0.60%	191,867
24	ABBV	AbbVie Inc.	0.56%	638,835
25	MRK	Merck & Co., Inc.	0.55%	1,041,958
26	ADBE	Adobe Inc.	0.50%	195,077
27	KO	The Coca-Cola Company	0.47%	1,452,975
28	AMD	Advanced Micro Devices, Inc.	0.45%	670,577
29	LIN	Linde plc	0.44%	206,209
30	CVX	Chevron Corporation	0.44%	661,545
31	CRM	Salesforce, Inc.	0.43%	384,082
32	TMO	Thermo Fisher Scientific Inc.	0.43%	156,040
33	WFC	Wells Fargo & Company	0.43%	1,629,158
34	AMAT	Applied Materials, Inc.	0.43%	482,167
35	TMUS	T-Mobile US, Inc.	0.42%	472,715
36	ORCL	Oracle Corporation	0.42%	660,028
37	PEP	PepsiCo, Inc.	0.41%	524,304
38	NEE	NextEra Energy, Inc.	0.36%	1,002,500
39	MCD	McDonald's Corporation	0.36%	277,959
40	QCOM	QUALCOMM Incorporated	0.36%	457,168
41	CSCO	Cisco Systems, Inc.	0.36%	1,579,260
42	ACN	Accenture plc	0.36%	233,002
43	MS	Morgan Stanley	0.36%	768,019
44	GE	General Electric Company	0.35%	454,373
45	AMGN	Amgen Inc.	0.35%	236,922
46	ABT	Abbott Laboratories	0.35%	695,510
47	INTU	Intuit Inc.	0.35%	123,658
48	TXN	Texas Instruments Incorporated	0.34%	357,565
49	RTX	RTX Corporation	0.34%	608,271
50	KLAC	KLA Corporation	0.33%	89,088

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

Sector Breakdown

Sector	% Weight
Information Technology	25.77%
Health Care	14.63%
Consumer Discretionary	11.53%
Financials	9.96%
Industrials	8.55%
Consumer Staples	6.39%
Communication Services	6.06%
Energy	4.66%
Other	3.62%
Real Estate	3.15%
Utilities	2.97%
Materials	2.71%

Country Breakdown

Sector	% Weight
United States	96.91%
Ireland	1.34%
United Kingdom	0.68%
Other	0.39%
Bermuda	0.19%
Switzerland	0.13%
Puerto Rico	0.08%
China	0.07%
Netherlands	0.07%
Canada	0.07%
Luxembourg	0.05%
Jersey	0.02%