VTWAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.78%	9,274,372
2	MSFT	Microsoft Corporation	3.23%	4,680,790
3	NVDA	NVIDIA Corporation	2.93%	14,732,480
4	AMZN	Amazon.com, Inc.	2.06%	5,908,806
5	META	Meta Platforms, Inc.	1.46%	1,379,347
6	GOOGL	Alphabet Inc.	1.05%	3,702,517
7	BRK.B	Berkshire Hathaway Inc.	0.96%	983,008
8	AVGO	Broadcom Inc.	0.89%	2,895,751
9	GOOG	Alphabet Inc.	0.88%	3,052,574
10	TSLA	Tesla, Inc.	0.83%	1,749,875
11	JPM	JPMorgan Chase & Co.	0.80%	1,767,080
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.78%	15,134,498
13	LLY	Eli Lilly and Company	0.76%	503,886
14	V	Visa Inc.	0.70%	1,083,987
15	XOM	Exxon Mobil Corporation	0.60%	2,763,685
16	n/a	Slbbh1142	0.59%	3,224,661
17	UNH	UnitedHealth Group Incorporated	0.56%	578,697
18	n/a	Mktliq 12/31/2049	0.55%	299,607,311
19	MA	Mastercard Incorporated	0.52%	511,793
20	COST	Costco Wholesale Corporation	0.48%	278,772
21	PG	The Procter & Gamble Company	0.46%	1,482,086
22	JNJ	Johnson & Johnson	0.46%	1,514,898
23	NFLX	Netflix, Inc.	0.46%	269,373
24	HKG: 0700	Tencent Holdings Limited	0.45%	3,866,102
25	WMT	Walmart Inc.	0.44%	2,728,057
26	ABBV	AbbVie Inc.	0.43%	1,114,948
27	HD	The Home Depot, Inc.	0.42%	623,384
28	ETR: SAP	SAP SE	0.34%	690,604
29	BABAF	Alibaba Group Holding Limited	0.32%	10,671,720
30	BAC	Bank of America Corporation	0.32%	4,186,559
31	KO	The Coca-Cola Company	0.32%	2,438,366
32	CVX	Chevron Corporation	0.32%	1,028,364
33	SWX: NESN	Nestlé S.A.	0.30%	1,618,207
34	AMS: ASML	ASML Holding N.V.	0.30%	244,115
35	CRM	Salesforce, Inc.	0.29%	582,145
36	PM	Philip Morris International Inc.	0.28%	977,484
37	CSCO	Cisco Systems, Inc.	0.28%	2,505,736
38	n/a	Yuan Renminbi	0.28%	1,114,556,674
39	WFC	Wells Fargo & Company	0.27%	2,070,347
40	ABT	Abbott Laboratories	0.26%	1,086,857
41	IBM	International Business Machines Corporation	0.26%	577,116
42	MRK	Merck & Co., Inc.	0.26%	1,594,469
43	MCD	McDonald's Corporation	0.26%	452,599
44	ORCL	Oracle Corporation	0.26%	1,006,556
45	LIN	Linde plc	0.26%	301,824
46	LON: SHEL	Shell plc	0.26%	3,816,524
47	LON: AZN	AstraZeneca PLC	0.25%	942,817
48	SWX: NOVN	Novartis AG	0.25%	1,246,085
49	CPH: NOVO.B	Novo Nordisk A/S	0.25%	2,014,738
50	GE	General Electric Company	0.25%	677,900

As of Mar 31, 2025

Showing 50 of 9841

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.29%
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%
Israel	0.29%
Mexico	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%
Kuwait	0.11%
New Zealand	0.11%
Luxembourg	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%
Peru	0.02%
Puerto Rico	0.02%
Isle of Man	0.02%
Hungary	0.02%
Jersey	0.02%
Romania	0.01%
Egypt	0.01%
Czechia	0.01%
Pakistan	0.01%
Colombia	0.01%
Macao	0.01%