VTSNX Holdings Information

VTSNX is a mutual fund with a total of 8844 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.02%, Samsung Electronics at 1.80%, Slcmt1142 at 1.68%, ASML Holding at 1.42%, and SK hynix at 1.41%.

Total Holdings

8844

Top 10 Percentage

14.12%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

645.82B

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.02%	357,635,922
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.80%	67,976,330
3	n/a	Slcmt1142	1.68%	110,542,461
4	AMS: ASML	ASML Holding N.V.	1.42%	5,675,608
5	KRX: 000660	SK hynix Inc.	1.41%	8,163,924
6	HKG: 0700	Tencent Holdings Limited	0.85%	91,897,540
7	LON: HSBA	HSBC Holdings plc	0.82%	252,386,231
8	n/a	Mktliq 12/31/2049	0.76%	50,218,931
9	SWX: ROP	Roche Holding AG	0.69%	10,353,859
10	TSX: RY	Royal Bank of Canada	0.66%	20,580,840
11	SWX: NOVN	Novartis AG	0.65%	27,443,364
12	HKG: 9988	Alibaba Group Holding Limited	0.62%	268,926,996
13	SWX: NESN	Nestlé S.A.	0.58%	37,851,857
14	LON: SHEL	Shell plc	0.57%	82,539,021
15	LON: AZN	AstraZeneca PLC	0.57%	22,059,194
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	160,047,516
17	ETR: SIE	Siemens Aktiengesellschaft	0.54%	10,793,835
18	ASX: BHP	BHP Group Limited	0.48%	74,831,043
19	ASX: CBA	Commonwealth Bank of Australia	0.47%	24,567,806
20	BME: SAN	Banco Santander, S.A.	0.46%	212,839,914
21	TYO: 7203	Toyota Motor Corporation	0.45%	157,289,113
22	TSX: TD	The Toronto-Dominion Bank	0.45%	24,608,575
23	ETR: ALV	Allianz SE	0.42%	5,595,676
24	ETR: SAP	SAP SE	0.42%	15,165,732
25	EPA: SU	Schneider Electric S.E.	0.41%	7,982,814

Showing 25 of 8844 holdings

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As of Jul 31, 2026