VTWIX Holdings Information

VTWIX is a mutual fund with a total of 10055 individual holdings. The top holdings are NVIDIA stock at 4.14%, Apple at 3.50%, Microsoft at 2.95%, Amazon.com at 2.12%, and Alphabet at 1.82%.

Total Holdings

10055

Top 10 Percentage

21.24%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

80.64B

Forward PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.14%	17,526,441
2	AAPL	Apple Inc.	3.50%	10,915,658
3	MSFT	Microsoft Corporation	2.95%	5,552,719
4	AMZN	Amazon.com, Inc.	2.12%	7,183,863
5	GOOGL	Alphabet Inc.	1.82%	4,367,856
6	GOOG	Alphabet Inc.	1.48%	3,528,950
7	META	Meta Platforms, Inc.	1.45%	1,634,849
8	AVGO	Broadcom Inc.	1.42%	3,458,540
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.24%	18,216,778
10	TSLA	Tesla, Inc.	1.12%	2,113,286
11	LLY	Eli Lilly and Company	0.77%	599,955
12	JPM	JPMorgan Chase & Co.	0.73%	1,943,380
13	BRK.B	Berkshire Hathaway Inc.	0.72%	1,206,318
14	n/a	Mktliq 12/31/2049	0.69%	559,181,786
15	XOM	Exxon Mobil Corporation	0.55%	3,159,783
16	AMS: ASML	ASML Holding N.V.	0.52%	295,054
17	JNJ	Johnson & Johnson	0.51%	1,799,231
18	V	Visa Inc.	0.50%	1,258,737
19	KRX: 005930	Samsung Electronics Co., Ltd.	0.48%	3,523,280
20	WMT	Walmart Inc.	0.48%	3,254,327
21	HKG: 0700	Tencent Holdings Limited	0.44%	4,645,002
22	MU	Micron Technology, Inc.	0.43%	836,852
23	MA	Mastercard Incorporated	0.40%	600,978
24	n/a	Slbbh1142	0.40%	3,218,889
25	COST	Costco Wholesale Corporation	0.39%	331,991

Showing 25 of 10055 holdings

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As of Jan 31, 2026