VTIAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.95%	333,055,748
2	n/a	Slbbh1142	1.39%	60,889,161
3	NOVO B.CO	Novo Nordisk A/S Class B	1.33%	42,873,204
4	ASML.AS	ASML Holding NV	1.20%	5,465,737
5	700.HK	Tencent Holdings Ltd	0.91%	85,523,940
6	NESN.SW	Nestle SA	0.90%	37,006,323
7	7203.T	Toyota Motor Corp	0.82%	165,424,213
8	005930.KS	Samsung Electronics Co Ltd	0.80%	66,041,486
9	SHEL.L	Shell PLC	0.74%	90,032,395
10	AZN.L	AstraZeneca PLC	0.73%	20,479,153
11	NOVN.SW	Novartis AG Registered Shares	0.68%	28,673,959
12	SAP.DE	SAP SE	0.63%	15,202,629
13	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.63%	3,429,377
14	ROG.SW	Roche Holding AG	0.56%	9,596,017
15	HSBA.L	HSBC Holdings PLC	0.54%	264,817,953
16	n/a	Mktliq 12/31/2049	0.53%	23,202,188
17	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.53%	235,594,696
18	RY	Royal Bank of Canada	0.49%	19,429,094
19	TTE.PA	TotalEnergies SE	0.48%	28,564,311
20	BHP.AX	BHP Group Ltd	0.48%	69,724,266
21	SIE.DE	Siemens AG	0.46%	10,328,848
22	ULVR.L	Unilever PLC	0.43%	34,360,527
23	CBA.AX	Commonwealth Bank of Australia	0.43%	23,366,277
24	SU.PA	Schneider Electric SE	0.42%	7,393,751
25	8306.T	Mitsubishi UFJ Financial Group Inc	0.37%	154,078,216
26	RELIANCE.NS	Reliance Industries Ltd	0.37%	46,624,702
27	ALV.DE	Allianz SE	0.36%	5,410,760
28	SAN.PA	Sanofi SA	0.34%	15,082,562
29	BP.L	BP PLC	0.33%	231,041,895
30	HDFCBANK.NS	HDFC Bank Ltd	0.33%	77,520,435
31	6758.T	Sony Group Corp	0.32%	17,081,551
32	AIR.PA	Airbus SE	0.32%	8,113,069
33	TD	The Toronto-Dominion Bank	0.31%	24,588,307
34	UBSG.SW	UBS Group AG	0.30%	41,755,796
35	8035.T	Tokyo Electron Ltd	0.30%	6,080,377
36	6501.T	Hitachi Ltd	0.29%	12,257,248
37	PDD	PDD Holdings Inc.	0.29%	8,382,575
38	GSK.L	GSK PLC	0.29%	55,729,902
39	CSL.AX	CSL Ltd	0.29%	6,672,443
40	1299.HK	AIA Group Ltd	0.28%	157,567,894
41	6861.T	Keyence Corp	0.28%	2,696,288
42	CFR.SW	Compagnie Financiere Richemont SA Class A	0.27%	7,357,928
43	SAN.MC	Banco Santander SA	0.27%	221,921,846
44	REL.L	RELX PLC	0.26%	26,255,536
45	ABBN.SW	ABB Ltd	0.26%	20,701,586
46	CNQ	Canadian Natural Resources Limited	0.26%	14,816,345
47	8316.T	Sumitomo Mitsui Financial Group Inc	0.26%	17,356,693
48	RMS.PA	Hermes International SA	0.26%	473,841
49	8058.T	Mitsubishi Corp	0.25%	52,401,134
50	SAF.PA	Safran SA	0.25%	4,718,097

As of May 31, 2024

Showing 50 of 8621

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.20%
Other	0.14%
Not Classified	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%
Utilities	3.11%
Real Estate	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%
Saudi Arabia	1.34%
Italy	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%
Ireland	0.58%
Belgium	0.58%
Israel	0.55%
Malaysia	0.52%
United States	0.50%
United Arab Emirates	0.45%
Qatar	0.34%
Kuwait	0.28%
New Zealand	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%
Czechia	0.04%
Isle of Man	0.04%
Hungary	0.04%
Egypt	0.03%
Romania	0.02%
Pakistan	0.02%
Macao	0.02%
Faroe Islands	0.01%
Iceland	0.01%
Guernsey	0.01%
Jersey	0.01%