VTIAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.19%	343,494,748
2	n/a	Slcmt1142	1.82%	91,150,237
3	HKG: 0700	Tencent Holdings Limited	1.10%	87,670,240
4	ETR: SAP	SAP SE	0.95%	15,686,280
5	n/a	Mktliq 12/31/2049	0.84%	42,245,295
6	AMS: ASML	ASML Holding N.V.	0.82%	5,542,460
7	SWX: NESN	Nestlé S.A.	0.78%	36,779,794
8	BABAF	Alibaba Group Holding Limited	0.69%	242,551,896
9	SWX: NOVN	Novartis AG	0.65%	28,234,405
10	CPH: NOVO.B	Novo Nordisk A/S	0.65%	45,762,119
11	SWX: ROG	Roche Holding AG	0.64%	9,850,046
12	TYO: 7203	Toyota Motor Corporation	0.63%	165,560,013
13	LON: AZN	AstraZeneca PLC	0.63%	21,425,802
14	LON: HSBA	HSBC Holdings plc	0.60%	255,383,734
15	LON: SHEL	Shell plc	0.57%	86,995,502
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	68,104,239
17	ASX: CBA	Commonwealth Bank of Australia	0.54%	23,950,759
18	TSX: RY	Royal Bank of Canada	0.51%	20,167,520
19	ETR: SIE	Siemens Aktiengesellschaft	0.51%	10,622,318
20	TYO: 6758	Sony Group Corporation	0.45%	84,654,255
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	159,589,416
22	LON: ULVR	Unilever PLC	0.44%	34,851,905
23	ETR: ALV	Allianz SE	0.44%	5,509,578
24	EPA: SU	Schneider Electric S.E.	0.38%	7,617,857
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.38%	3,520,949
26	SHOP	Shopify Inc.	0.37%	17,268,022
27	NSE: HDFCBANK	HDFC Bank Limited	0.37%	80,524,731
28	ETR: DTE	Deutsche Telekom AG	0.36%	47,020,669
29	ASX: BHP	BHP Group Limited	0.35%	72,064,893
30	TYO: 6501	Hitachi, Ltd.	0.35%	62,623,340
31	TSX: TD	The Toronto-Dominion Bank	0.35%	25,243,048
32	BME: SAN	Banco Santander, S.A.	0.34%	213,796,968
33	EPA: TTE	TotalEnergies SE	0.33%	27,662,901
34	BME: IBE	Iberdrola, S.A.	0.32%	86,487,558
35	NSE: RELIANCE	Reliance Industries Limited	0.32%	95,057,899
36	HKG: 1810	Xiaomi Corporation	0.31%	244,067,993
37	EPA: SAN	Sanofi	0.31%	15,722,715
38	EPA: AIR	Airbus SE	0.31%	8,393,820
39	SWX: UBSG	UBS Group AG	0.29%	45,869,475
40	SWX: ZURN	Zurich Insurance Group AG	0.29%	2,067,916
41	EPA: SAF	Safran SA	0.29%	4,903,740
42	TSX: ENB	Enbridge Inc.	0.29%	31,138,745
43	BIT: UCG	UniCredit S.p.A.	0.29%	22,411,869
44	LON: REL	RELX PLC	0.29%	26,721,852
45	SWX: CFR	Compagnie Financière Richemont SA	0.29%	7,589,579
46	LON: RR	Rolls-Royce Holdings plc	0.28%	121,639,045
47	HKG: 3690	Meituan	0.27%	78,726,207
48	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.27%	52,537,879
49	EPA: RMS	Hermès International Société en commandite par actions	0.27%	483,943
50	ETR: RHM	Rheinmetall AG	0.27%	621,267

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.54%
Cash	2.28%
Other	0.19%
Not Classified	0.00%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	17.46%
Industrials	12.95%
Information Technology	10.19%
Consumer Discretionary	9.50%
Health Care	8.91%
Other	8.48%
Materials	8.07%
Consumer Staples	7.93%
Energy	5.61%
Communication Services	4.68%
Real Estate	3.11%
Utilities	3.11%

Country Breakdown

Sector	% Weight
Japan	14.94%
United Kingdom	8.97%
Canada	7.82%
Switzerland	6.21%
France	5.89%
China	5.65%
Australia	5.26%
India	4.79%
Germany	4.51%
Taiwan	3.80%
Korea	3.21%
Netherlands	2.83%
Other	2.64%
Sweden	2.13%
Hong Kong	1.84%
Brazil	1.82%
Denmark	1.59%
Spain	1.47%
Italy	1.34%
Saudi Arabia	1.34%
South Africa	0.96%
Singapore	0.92%
Finland	0.82%
Thailand	0.78%
Mexico	0.74%
Cayman Islands	0.72%
Indonesia	0.61%
Norway	0.59%
Belgium	0.58%
Ireland	0.58%
Israel	0.55%
Malaysia	0.52%
United States	0.50%
United Arab Emirates	0.45%
Qatar	0.34%
New Zealand	0.28%
Kuwait	0.28%
Turkey	0.23%
Luxembourg	0.22%
Philippines	0.21%
Austria	0.20%
Chile	0.17%
Poland	0.15%
Portugal	0.12%
Greece	0.09%
Bermuda	0.05%
Colombia	0.04%
Isle of Man	0.04%
Hungary	0.04%
Czechia	0.04%
Egypt	0.03%
Pakistan	0.02%
Macao	0.02%
Romania	0.02%
Faroe Islands	0.01%
Iceland	0.01%
Guernsey	0.01%
Jersey	0.01%