VTWAX Holdings Information

VTWAX is a mutual fund with a total of 10070 individual holdings. The top holdings are NVIDIA stock at 4.20%, Apple at 3.82%, Microsoft at 2.84%, Amazon.com at 2.21%, and Alphabet at 1.90%.

Total Holdings

10070

Top 10 Percentage

21.98%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

95.33B

Forward PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.20%	19,078,368
2	AAPL	Apple Inc.	3.82%	11,742,733
3	MSFT	Microsoft Corporation	2.84%	6,044,183
4	AMZN	Amazon.com, Inc.	2.21%	7,818,744
5	GOOGL	Alphabet Inc.	1.90%	4,791,714
6	AVGO	Broadcom Inc.	1.76%	3,764,232
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.53%	19,829,445
8	GOOG	Alphabet Inc.	1.49%	3,803,472
9	META	Meta Platforms, Inc.	1.17%	1,779,437
10	TSLA	Tesla, Inc.	1.05%	2,299,856
11	MU	Micron Technology, Inc.	0.92%	910,712
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	3,846,194
13	n/a	Mktliq 12/31/2049	0.82%	789,794,340
14	LLY	Eli Lilly and Company	0.75%	652,892
15	KRX: 000660	SK hynix Inc.	0.72%	441,405
16	AMD	Advanced Micro Devices, Inc.	0.71%	1,312,583
17	BRK.B	Berkshire Hathaway Inc.	0.66%	1,326,263
18	JPM	JPMorgan Chase & Co.	0.65%	2,066,302
19	n/a	Slbbh1142	0.58%	5,593,398
20	AMS: ASML	ASML Holding N.V.	0.53%	316,382
21	XOM	ExxonMobil Holdings Corporation	0.52%	3,436,289
22	V	Visa Inc.	0.47%	1,368,563
23	JNJ	Johnson & Johnson	0.46%	1,956,919
24	INTC	Intel Corporation	0.43%	3,605,836
25	WMT	Walmart Inc.	0.43%	3,540,973

Showing 25 of 10070 holdings

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As of May 31, 2026