VTWAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.69%	4,367,244
2	AAPL	Apple Inc	3.16%	8,554,601
3	NVDA	NVIDIA Corporation	2.61%	1,394,507
4	AMZN	Amazon.com, Inc.	2.01%	5,286,995
5	GOOGL	Alphabet Inc.	1.25%	3,548,923
6	META	Meta Platforms, Inc.	1.21%	1,297,917
7	GOOG	Alphabet Inc.	1.03%	2,884,469
8	LLY	Eli Lilly and Company	0.84%	496,452
9	BRK.B	Berkshire Hathaway Inc.	0.78%	901,875
10	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd - TSMC	0.73%	14,085,413
11	AVGO	Broadcom Inc.	0.71%	252,949
12	JPM	JPMorgan Chase & Co.	0.70%	1,692,445
13	TSLA	Tesla, Inc.	0.64%	1,618,580
14	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.62%	2,861,679
15	XOM	Exxon Mobil Corporation	0.60%	2,346,654
16	UNH	UnitedHealth Group Incorporated	0.57%	545,149
17	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.56%	258,990,632
18	V	Visa Inc.	0.54%	934,663
19	n/a	Novo Nordisk A/S - NOVO NORDISK-B	0.51%	1,816,534
20	PG	The Procter & Gamble Company	0.49%	1,378,047
21	MA	Mastercard Incorporated	0.48%	486,599
22	JNJ	Johnson & Johnson	0.44%	1,413,804
23	ASML.AS	ASML HOLDING NV	0.44%	231,510
24	HD	The Home Depot, Inc.	0.42%	586,112
25	MRK	Merck & Co., Inc.	0.42%	1,490,227
26	COST	Costco Wholesale Corporation	0.41%	259,684
27	ABBV	AbbVie Inc.	0.36%	1,034,467
28	CVX	Chevron Corporation	0.35%	1,008,007
29	7203.T	Toyota Motor Corp - TOYOTA MOTOR	0.35%	7,004,340
30	700.HK	Tencent Holdings Ltd - TENCENT	0.35%	3,632,002
31	NESN.SW	NESTLE SA-REG	0.34%	1,570,753
32	005930.KS	Samsung Electronics Co Ltd - SAMSUNG ELECTRON	0.34%	2,795,113
33	BAC	Bank of America Corporation	0.32%	4,035,097
34	WMT	Walmart Inc.	0.32%	2,509,784
35	AMD	Advanced Micro Devices, Inc.	0.32%	940,136
36	CRM	Salesforce, Inc.	0.32%	549,081
37	PEP	PepsiCo, Inc.	0.31%	808,488
38	KO	The Coca-Cola Company	0.31%	2,281,488
39	NFLX	Netflix, Inc.	0.30%	250,513
40	SHEL.L	SHELL PLC	0.29%	3,815,817
41	AZN.L	ASTRAZENECA PLC	0.28%	867,156
42	TMO	Thermo Fisher Scientific Inc.	0.28%	226,037
43	WFC	Wells Fargo & Company	0.27%	2,113,651
44	LIN	Linde plc	0.27%	284,080
45	ADBE	Adobe Inc.	0.27%	264,965
46	MC.PA	LVMH Moet Hennessy Louis Vuitton SE - LVMH MOET HENNE	0.26%	145,209
47	DIS	The Walt Disney Company	0.26%	1,073,455
48	NOVN.SW	NOVARTIS AG-REG	0.26%	1,213,623
49	MCD	McDonald's Corporation	0.25%	427,265
50	SAP.DE	SAP SE	0.25%	643,666

As of Apr 30, 2024

Showing 50 of 9887

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Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.44%
Other	0.05%
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%
Norway	0.23%
Indonesia	0.23%
Belgium	0.22%
Malaysia	0.20%
United Arab Emirates	0.17%
Bermuda	0.16%
Qatar	0.13%
New Zealand	0.11%
Kuwait	0.11%
Luxembourg	0.11%
Turkey	0.09%
Austria	0.08%
Philippines	0.08%
Uruguay	0.07%
Poland	0.06%
Chile	0.06%
Portugal	0.05%
Greece	0.03%
Hungary	0.02%
Peru	0.02%
Isle of Man	0.02%
Puerto Rico	0.02%
Jersey	0.02%
Czechia	0.01%
Romania	0.01%
Egypt	0.01%
Macao	0.01%
Pakistan	0.01%
Colombia	0.01%