VWNAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.61%	8,402,745
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	3.77%	2,197,919,253
3	AMZN	Amazon.com, Inc.	2.91%	9,704,369
4	GOOGL	Alphabet Inc.	2.78%	9,982,344
5	AAPL	Apple Inc	2.13%	7,307,040
6	MDT	Medtronic plc	1.61%	11,733,656
7	WFC	Wells Fargo & Company	1.56%	15,319,624
8	ELV	Elevance Health Inc.	1.48%	1,634,738
9	UNH	UnitedHealth Group Incorporated	1.47%	1,775,372
10	BAC	Bank of America Corporation	1.47%	23,136,942
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	5,968,485
12	PG	The Procter & Gamble Company	1.35%	4,823,742
13	META	Meta Platforms, Inc.	1.32%	1,785,038
14	HCA	HCA Healthcare, Inc.	1.31%	2,461,600
15	GOOG	Alphabet Inc.	1.23%	4,354,150
16	V	Visa Inc.	1.21%	2,628,758
17	C	Citigroup Inc.	1.13%	10,713,803
18	ICE	Intercontinental Exchange, Inc.	1.09%	4,926,270
19	DHR	Danaher Corporation	1.08%	2,553,977
20	CI	Cigna Corporation	1.02%	1,662,473
21	GD	General Dynamics Corporation	1.00%	2,036,471
22	KO	The Coca-Cola Company	0.99%	9,311,523
23	HON	Honeywell International Inc.	0.98%	2,966,334
24	CVX	Chevron Corporation	0.91%	3,307,152
25	COP	Conoco Phillips	0.89%	4,119,807
26	USB	U.S. Bancorp	0.88%	12,704,700
27	AXP	American Express Company	0.85%	2,123,102
28	ADBE	Adobe Inc.	0.85%	1,067,390
29	PH	Parker-Hannifin Corporation	0.80%	854,000
30	005930.KS	Samsung Electronics Co Ltd - SAMSUNG ELECTRON	0.80%	8,361,400
31	APH	Amphenol Corporation	0.80%	3,844,295
32	BX	Blackstone Inc.	0.76%	3,795,420
33	TMO	Thermo Fisher Scientific Inc.	0.75%	767,731
34	JNJ	Johnson & Johnson	0.75%	3,019,294
35	AMAT	Applied Materials, Inc.	0.73%	2,130,143
36	MLM	Martin Marietta Materials, Inc.	0.72%	720,000
37	GM	General Motors Company	0.71%	9,342,324
38	RTX	RTX Corp	0.69%	3,955,600
39	COF	Capital One Financial Corporation	0.67%	2,744,300
40	LEN	Lennar Corporation	0.67%	2,582,000
41	APA	APA Corporation	0.67%	12,432,667
42	AVGO	Broadcom Inc.	0.63%	284,751
43	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.63%	73,405,480
44	PLD	Prologis, Inc.	0.63%	3,594,091
45	MMC	Marsh & McLennan Companies, Inc.	0.62%	1,806,035
46	AMP	Ameriprise Financial, Inc.	0.61%	859,000
47	FFIV	F5, Inc.	0.59%	2,096,600
48	WM	Waste Management, Inc.	0.59%	1,662,075
49	JPM	JPMorgan Chase & Co.	0.59%	1,795,175
50	ACN	Accenture plc	0.59%	1,141,234

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.15%
Cash	4.85%

Sector Breakdown

Sector	% Weight
Information Technology	18.10%
Health Care	16.48%
Financials	16.38%
Industrials	9.92%
Other	8.90%
Consumer Discretionary	7.51%
Consumer Staples	6.16%
Energy	6.06%
Communication Services	4.61%
Materials	2.91%
Utilities	1.49%
Real Estate	1.48%

Country Breakdown

Sector	% Weight
United States	88.12%
Other	3.51%
Ireland	3.23%
Switzerland	1.37%
Canada	1.07%
Germany	0.76%
United Kingdom	0.72%
Korea	0.70%
France	0.33%
Netherlands	0.09%
China	0.05%
Japan	0.05%