VTWAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.83%	8,980,973
2	NVDA	NVIDIA Corporation	3.60%	14,459,063
3	MSFT	Microsoft Corporation	3.50%	4,594,685
4	AMZN	Amazon.com, Inc.	2.15%	5,740,748
5	META	Meta Platforms, Inc.	1.40%	1,353,823
6	GOOGL	Alphabet Inc.	1.12%	3,675,279
7	TSLA	Tesla, Inc.	1.07%	1,717,557
8	GOOG	Alphabet Inc.	0.92%	3,000,121
9	BRK.B	Berkshire Hathaway Inc.	0.84%	961,392
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.83%	14,875,413
11	AVGO	Broadcom Inc.	0.82%	2,810,008
12	JPM	JPMorgan Chase & Co.	0.79%	1,769,125
13	LLY	Eli Lilly and Company	0.71%	494,553
14	UNH	UnitedHealth Group Incorporated	0.62%	567,953
15	XOM	Exxon Mobil Corporation	0.59%	2,769,552
16	n/a	Mktliq 12/31/2049	0.56%	311,647,273
17	V	Visa Inc.	0.55%	972,589
18	MA	Mastercard Incorporated	0.49%	509,641
19	COST	Costco Wholesale Corporation	0.48%	273,542
20	HD	The Home Depot, Inc.	0.47%	612,477
21	PG	The Procter & Gamble Company	0.47%	1,453,733
22	WMT	Walmart Inc.	0.45%	2,680,586
23	NFLX	Netflix, Inc.	0.42%	264,408
24	JNJ	Johnson & Johnson	0.41%	1,487,491
25	CPH: NOVO.B	Novo Nordisk A/S	0.37%	1,911,079
26	ABBV	AbbVie Inc.	0.36%	1,094,334
27	BAC	Bank of America Corporation	0.36%	4,188,287
28	HKG: 0700	Tencent Holdings Limited	0.36%	3,823,602
29	CRM	Salesforce, Inc.	0.34%	578,797
30	ORCL	Oracle Corporation	0.32%	970,675
31	CVX	Chevron Corporation	0.31%	1,062,535
32	AMS: ASML	ASML Holding N.V.	0.30%	243,865
33	WFC	Wells Fargo & Company	0.30%	2,164,284
34	ETR: SAP	SAP SE	0.29%	678,872
35	MRK	Merck & Co., Inc.	0.29%	1,565,558
36	KO	The Coca-Cola Company	0.28%	2,389,171
37	CSCO	Cisco Systems, Inc.	0.27%	2,501,719
38	ADBE	Adobe Inc.	0.25%	274,387
39	ACN	Accenture plc	0.25%	387,867
40	PEP	PepsiCo, Inc.	0.25%	848,250
41	SWX: NESN	Nestlé S.A.	0.25%	1,588,266
42	LIN	Linde plc	0.25%	296,894
43	AMD	Advanced Micro Devices, Inc.	0.25%	993,723
44	n/a	Yuan Renminbi	0.24%	977,556,674
45	SWX: NOVN	Novartis AG	0.24%	1,260,102
46	n/a	Slbbh1142	0.24%	1,332,845
47	DIS	The Walt Disney Company	0.24%	1,133,045
48	NOW	ServiceNow, Inc.	0.24%	126,708
49	MCD	McDonald's Corporation	0.24%	444,925
50	IBM	International Business Machines Corporation	0.23%	565,917

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.88%
Other	0.06%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	19.33%
Financials	13.34%
Health Care	12.43%
Industrials	10.59%
Consumer Discretionary	10.35%
Consumer Staples	6.96%
Other	5.56%
Energy	5.38%
Communication Services	5.13%
Materials	4.82%
Real Estate	3.15%
Utilities	2.96%

Country Breakdown

Sector	% Weight
United States	58.97%
Japan	5.79%
United Kingdom	3.90%
Canada	3.10%
Switzerland	2.65%
France	2.26%
China	2.20%
Australia	2.03%
India	1.77%
Germany	1.75%
Other	1.49%
Taiwan	1.39%
Korea	1.24%
Ireland	1.21%
Netherlands	1.17%
Sweden	0.84%
Hong Kong	0.72%
Brazil	0.67%
Denmark	0.62%
Spain	0.57%
Saudi Arabia	0.52%
Italy	0.52%
Singapore	0.39%
South Africa	0.37%
Finland	0.32%
Thailand	0.31%
Cayman Islands	0.30%
Mexico	0.29%
Israel	0.29%
Indonesia	0.23%
Norway	0.23%
Belgium	0.22%
Malaysia	0.20%
United Arab Emirates	0.17%
Bermuda	0.16%
Qatar	0.13%
New Zealand	0.11%
Luxembourg	0.11%
Kuwait	0.11%
Turkey	0.09%
Philippines	0.08%
Austria	0.08%
Uruguay	0.07%
Chile	0.06%
Poland	0.06%
Portugal	0.05%
Greece	0.03%
Jersey	0.02%
Hungary	0.02%
Isle of Man	0.02%
Peru	0.02%
Puerto Rico	0.02%
Pakistan	0.01%
Macao	0.01%
Colombia	0.01%
Czechia	0.01%
Egypt	0.01%
Romania	0.01%