VTWIX Holdings Information

VTWIX is a mutual fund with a total of 10095 individual holdings. The top holdings are NVIDIA stock at 3.78%, Apple at 3.51%, Microsoft at 2.65%, Amazon.com at 1.84%, and Alphabet at 1.65%.

Total Holdings

10095

Top 10 Percentage

19.82%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

83.53B

Forward PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.78%	17,873,637
2	AAPL	Apple Inc.	3.51%	11,132,701
3	MSFT	Microsoft Corporation	2.65%	5,663,273
4	AMZN	Amazon.com, Inc.	1.84%	7,325,401
5	GOOGL	Alphabet Inc.	1.65%	4,442,790
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.38%	18,576,499
7	AVGO	Broadcom Inc.	1.34%	3,526,968
8	GOOG	Alphabet Inc.	1.34%	3,610,001
9	META	Meta Platforms, Inc.	1.29%	1,667,141
10	TSLA	Tesla, Inc.	1.03%	2,154,886
11	LLY	Eli Lilly and Company	0.77%	611,775
12	BRK.B	Berkshire Hathaway Inc.	0.74%	1,232,508
13	n/a	Mktliq 12/31/2049	0.72%	602,537,362
14	JPM	JPMorgan Chase & Co.	0.70%	1,941,653
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	3,592,128
16	XOM	Exxon Mobil Corporation	0.59%	3,220,910
17	JNJ	Johnson & Johnson	0.54%	1,835,076
18	AMS: ASML	ASML Holding N.V.	0.52%	300,896
19	WMT	Walmart Inc.	0.51%	3,317,979
20	V	Visa Inc.	0.49%	1,283,215
21	MU	Micron Technology, Inc.	0.42%	853,316
22	n/a	Slbbh1142	0.41%	3,433,926
23	COST	Costco Wholesale Corporation	0.41%	338,264
24	MA	Mastercard Incorporated	0.38%	612,923
25	ABBV	AbbVie Inc.	0.37%	1,352,010

Showing 25 of 10095 holdings

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As of Feb 28, 2026