VTWIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.74%	8,898,001
2	MSFT	Microsoft Corporation	3.42%	4,623,986
3	NVDA	NVIDIA Corporation	3.11%	14,549,141
4	AMZN	Amazon.com, Inc.	2.47%	5,835,850
5	META	Meta Platforms, Inc.	1.67%	1,362,252
6	GOOGL	Alphabet Inc.	1.33%	3,660,018
7	TSLA	Tesla, Inc.	1.25%	1,727,957
8	AVGO	Broadcom Inc.	1.12%	2,827,151
9	GOOG	Alphabet Inc.	1.10%	3,010,553
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.89%	15,011,498
11	JPM	JPMorgan Chase & Co.	0.83%	1,746,770
12	BRK.B	Berkshire Hathaway Inc.	0.81%	970,370
13	n/a	Mktliq 12/31/2049	0.78%	437,959,411
14	LLY	Eli Lilly and Company	0.72%	497,722
15	V	Visa Inc.	0.60%	979,369
16	UNH	UnitedHealth Group Incorporated	0.55%	571,694
17	XOM	Exxon Mobil Corporation	0.53%	2,789,041
18	MA	Mastercard Incorporated	0.50%	506,826
19	COST	Costco Wholesale Corporation	0.48%	275,554
20	WMT	Walmart Inc.	0.47%	2,697,546
21	NFLX	Netflix, Inc.	0.46%	265,999
22	HD	The Home Depot, Inc.	0.45%	616,428
23	PG	The Procter & Gamble Company	0.43%	1,465,592
24	JNJ	Johnson & Johnson	0.41%	1,498,562
25	HKG: 0700	Tencent Holdings Limited	0.36%	3,850,502
26	ABBV	AbbVie Inc.	0.36%	1,100,641
27	CRM	Salesforce, Inc.	0.35%	574,086
28	BAC	Bank of America Corporation	0.34%	4,139,930
29	ETR: SAP	SAP SE	0.34%	682,512
30	AMS: ASML	ASML Holding N.V.	0.32%	244,890
31	ORCL	Oracle Corporation	0.30%	976,493
32	WFC	Wells Fargo & Company	0.29%	2,070,460
33	CPH: NOVO.B	Novo Nordisk A/S	0.29%	1,922,441
34	CVX	Chevron Corporation	0.28%	1,070,006
35	MRK	Merck & Co., Inc.	0.28%	1,575,640
36	KO	The Coca-Cola Company	0.27%	2,410,201
37	CSCO	Cisco Systems, Inc.	0.27%	2,478,991
38	ACN	Accenture plc	0.27%	389,627
39	IBM	International Business Machines Corporation	0.26%	569,687
40	TMO	Thermo Fisher Scientific Inc.	0.25%	236,606
41	n/a	Slbbh1142	0.25%	1,375,521
42	ABT	Abbott Laboratories	0.24%	1,073,715
43	TYO: 7203	Toyota Motor Corporation	0.24%	7,201,340
44	GE	General Electric Company	0.24%	669,146
45	SWX: NESN	Nestlé S.A.	0.24%	1,601,165
46	n/a	Yuan Renminbi	0.24%	994,556,674
47	LIN	Linde plc	0.24%	298,591
48	LON: AZN	AstraZeneca PLC	0.23%	931,797
49	SWX: NOVN	Novartis AG	0.23%	1,243,110
50	NOW	ServiceNow, Inc.	0.23%	127,644

As of Jan 31, 2025

Showing 50 of 9871

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.18%
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%
Norway	0.23%
Indonesia	0.23%
Belgium	0.22%
Malaysia	0.20%
United Arab Emirates	0.17%
Bermuda	0.16%
Qatar	0.13%
Luxembourg	0.11%
Kuwait	0.11%
New Zealand	0.11%
Turkey	0.09%
Philippines	0.08%
Austria	0.08%
Uruguay	0.07%
Poland	0.06%
Chile	0.06%
Portugal	0.05%
Greece	0.03%
Hungary	0.02%
Jersey	0.02%
Isle of Man	0.02%
Peru	0.02%
Puerto Rico	0.02%
Egypt	0.01%
Colombia	0.01%
Pakistan	0.01%
Macao	0.01%
Czechia	0.01%
Romania	0.01%