VTWAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.74%	4,879,057
2	NVDA	NVIDIA Corporation	3.45%	15,356,108
3	AAPL	Apple Inc.	3.23%	9,667,421
4	AMZN	Amazon.com, Inc.	2.10%	6,158,905
5	META	Meta Platforms, Inc.	1.55%	1,437,732
6	AVGO	Broadcom Inc.	1.22%	3,018,238
7	GOOGL	Alphabet Inc.	1.11%	3,869,221
8	TSLA	Tesla, Inc.	1.05%	1,823,927
9	GOOG	Alphabet Inc.	0.91%	3,171,756
10	BRK.B	Berkshire Hathaway Inc.	0.87%	1,031,808
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.84%	15,763,498
12	JPM	JPMorgan Chase & Co.	0.81%	1,842,057
13	V	Visa Inc.	0.69%	1,130,262
14	LLY	Eli Lilly and Company	0.65%	525,339
15	NFLX	Netflix, Inc.	0.56%	280,741
16	n/a	Slbbh1142	0.53%	3,211,353
17	MA	Mastercard Incorporated	0.52%	533,836
18	COST	Costco Wholesale Corporation	0.50%	290,808
19	n/a	Mktliq 12/31/2049	0.50%	302,261,501
20	XOM	Exxon Mobil Corporation	0.49%	2,882,887
21	WMT	Walmart Inc.	0.47%	2,846,744
22	PG	The Procter & Gamble Company	0.44%	1,544,946
23	HKG: 0700	Tencent Holdings Limited	0.42%	4,034,602
24	JNJ	Johnson & Johnson	0.41%	1,580,731
25	HD	The Home Depot, Inc.	0.40%	650,379
26	ETR: SAP	SAP SE	0.36%	719,976
27	ABBV	AbbVie Inc.	0.36%	1,162,247
28	BAC	Bank of America Corporation	0.32%	4,365,360
29	AMS: ASML	ASML Holding N.V.	0.31%	254,613
30	PM	Philip Morris International Inc.	0.31%	1,019,356
31	KO	The Coca-Cola Company	0.31%	2,544,133
32	UNH	UnitedHealth Group Incorporated	0.30%	603,612
33	SWX: NESN	Nestlé S.A.	0.30%	1,686,687
34	PLTR	Palantir Technologies Inc.	0.30%	1,351,430
35	ORCL	Oracle Corporation	0.29%	1,049,288
36	GE	General Electric Company	0.29%	706,246
37	CSCO	Cisco Systems, Inc.	0.27%	2,606,895
38	WFC	Wells Fargo & Company	0.27%	2,158,152
39	CRM	Salesforce, Inc.	0.27%	606,451
40	BABAF	Alibaba Group Holding Limited	0.26%	11,164,920
41	IBM	International Business Machines Corporation	0.26%	601,303
42	n/a	Yuan Renminbi	0.25%	1,098,756,674
43	ABT	Abbott Laboratories	0.25%	1,132,962
44	SWX: NOVN	Novartis AG	0.25%	1,295,206
45	CPH: NOVO.B	Novo Nordisk A/S	0.25%	2,103,528
46	MCD	McDonald's Corporation	0.25%	471,971
47	LIN	Linde plc	0.25%	314,842
48	CVX	Chevron Corporation	0.24%	1,073,655
49	TYO: 7203	Toyota Motor Corporation	0.24%	7,612,240
50	LON: AZN	AstraZeneca PLC	0.24%	983,910

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.25%
Other	0.07%
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%
Italy	0.52%
Saudi Arabia	0.52%
Singapore	0.39%
South Africa	0.37%
Finland	0.32%
Thailand	0.31%
Cayman Islands	0.30%
Israel	0.29%
Mexico	0.29%
Norway	0.23%
Indonesia	0.23%
Belgium	0.22%
Malaysia	0.20%
United Arab Emirates	0.17%
Bermuda	0.16%
Qatar	0.13%
Kuwait	0.11%
Luxembourg	0.11%
New Zealand	0.11%
Turkey	0.09%
Austria	0.08%
Philippines	0.08%
Uruguay	0.07%
Chile	0.06%
Poland	0.06%
Portugal	0.05%
Greece	0.03%
Jersey	0.02%
Isle of Man	0.02%
Hungary	0.02%
Puerto Rico	0.02%
Peru	0.02%
Macao	0.01%
Colombia	0.01%
Egypt	0.01%
Romania	0.01%
Pakistan	0.01%
Czechia	0.01%