VTWAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.86%	8,883,918
2	MSFT	Microsoft Corporation	3.29%	4,616,681
3	NVDA	NVIDIA Corporation	3.26%	14,524,955
4	AMZN	Amazon.com, Inc.	2.22%	5,826,858
5	META	Meta Platforms, Inc.	1.63%	1,359,562
6	GOOGL	Alphabet Inc.	1.12%	3,653,888
7	AVGO	Broadcom Inc.	1.01%	2,821,006
8	GOOG	Alphabet Inc.	0.93%	3,005,173
9	TSLA	Tesla, Inc.	0.91%	1,725,270
10	BRK.B	Berkshire Hathaway Inc.	0.89%	969,423
11	JPM	JPMorgan Chase & Co.	0.83%	1,744,182
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.82%	15,011,498
13	LLY	Eli Lilly and Company	0.82%	496,894
14	n/a	Mktliq 12/31/2049	0.69%	383,770,480
15	V	Visa Inc.	0.64%	977,304
16	XOM	Exxon Mobil Corporation	0.56%	2,783,516
17	MA	Mastercard Incorporated	0.52%	505,806
18	COST	Costco Wholesale Corporation	0.52%	275,014
19	UNH	UnitedHealth Group Incorporated	0.49%	570,479
20	WMT	Walmart Inc.	0.48%	2,692,051
21	NFLX	Netflix, Inc.	0.47%	265,434
22	PG	The Procter & Gamble Company	0.46%	1,463,067
23	JNJ	Johnson & Johnson	0.44%	1,495,712
24	HD	The Home Depot, Inc.	0.44%	616,984
25	HKG: 0700	Tencent Holdings Limited	0.42%	3,842,002
26	n/a	Slbbh1142	0.42%	2,316,000
27	ABBV	AbbVie Inc.	0.41%	1,098,246
28	BAC	Bank of America Corporation	0.34%	4,136,402
29	ETR: SAP	SAP SE	0.34%	681,132
30	CPH: NOVO.B	Novo Nordisk A/S	0.31%	1,918,376
31	BABAF	Alibaba Group Holding Limited	0.31%	10,524,220
32	AMS: ASML	ASML Holding N.V.	0.31%	244,370
33	KO	The Coca-Cola Company	0.31%	2,406,491
34	CRM	Salesforce, Inc.	0.31%	573,462
35	CVX	Chevron Corporation	0.30%	1,067,961
36	WFC	Wells Fargo & Company	0.29%	2,066,140
37	ORCL	Oracle Corporation	0.29%	974,303
38	CSCO	Cisco Systems, Inc.	0.29%	2,474,286
39	SWX: NESN	Nestlé S.A.	0.28%	1,598,240
40	PM	Philip Morris International Inc.	0.27%	963,953
41	ABT	Abbott Laboratories	0.27%	1,071,725
42	MRK	Merck & Co., Inc.	0.26%	1,572,420
43	IBM	International Business Machines Corporation	0.26%	569,400
44	LON: AZN	AstraZeneca PLC	0.25%	929,897
45	LIN	Linde plc	0.25%	298,016
46	GE	General Electric Company	0.25%	667,706
47	MCD	McDonald's Corporation	0.25%	447,027
48	n/a	Yuan Renminbi	0.24%	994,556,674
49	ACN	Accenture plc	0.24%	389,810
50	SWX: NOVN	Novartis AG	0.24%	1,240,860

As of Feb 28, 2025

Showing 50 of 9864

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.20%
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%
Italy	0.52%
Saudi Arabia	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%
Luxembourg	0.11%
New Zealand	0.11%
Kuwait	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%
Isle of Man	0.02%
Hungary	0.02%
Puerto Rico	0.02%
Jersey	0.02%
Peru	0.02%
Macao	0.01%
Romania	0.01%
Colombia	0.01%
Egypt	0.01%
Pakistan	0.01%
Czechia	0.01%