VTWAX Mutual Fund

VTWAX Mutual Fund

NAV$56.94
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Showing top 50 of 9,853 holdings · as of Jan 31, 2026
VTWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.16%		4.2%17,526,441$3.35BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.51%		7.7%10,915,658$2.83BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.96%		10.6%5,552,719$2.39B
4
AMZN
Amazon.com Inc
2.13%		12.8%7,183,863$1.72B
5
GOOG
Alphabet Inc. C
1.83%		14.6%4,367,856$1.48B
6
META
Meta Platforms, Inc.
1.45%		16.0%1,634,849$1.17B
7
AVGO
Broadcom Inc
1.42%		17.5%3,458,540$1.15B
8—Taiwan Semiconductor Manufacturing Co. Ltd.
1.25%		18.7%18,216,778$1.01B
9
TSLA
Tesla Inc
1.13%		19.8%2,113,286$909.58M
10
LLY
Eli Lilly & Co.
0.77%		20.6%599,955$622.24M
11
JPM
JPMorgan Chase
0.74%		21.3%1,943,380$594.46M
12
BRK.B
Berkshire Hathaway, Inc.
0.72%		22.1%1,206,318$579.67M
13—Vanguard Market Liquidity Fund
0.69%		22.8%552,515,975$552.52M
14
XOM
Exxon Mobil Corp.
0.55%		23.3%3,159,783$446.79M
15—Asml Holding N.V.
0.52%		23.8%295,054$423.08M
16
JNJ
Johnson & Johnson -
0.51%		24.3%1,799,231$408.88M
17
V
Visa Inc Class A
0.50%		24.8%1,258,737$405.10M
18
SSNLF
Samsung Electronics Co Ltd
0.48%		25.3%3,523,280$389.23M
19
WMT
Walmart, Inc.
0.48%		25.8%3,254,327$387.72M
20—Tencent Holdings Ltd Ordinary Shares
0.44%		26.2%4,645,002$357.02M
21
MU
Micron Technology, Inc.
0.43%		26.7%836,852$347.19M
22
MA
Mastercard Inc
0.40%		27.1%600,978$323.80M
23
COST
Costco Wholesale Corp.
0.39%		27.5%331,991$312.15M
24
ABBV
AbbVie Inc.
0.37%		27.8%1,326,037$295.72M
25
HD
The Home Depot Inc
0.35%		28.2%744,728$278.97M
26
AMD
Advanced Micro Devices Inc.
0.35%		28.5%1,206,195$285.54M
27
BABA
Alibaba Group Holding Limited Ordinary Shares
0.35%		28.9%13,425,120$285.60M
28
PG
Procter & Gamble Company
0.33%		29.2%1,748,915$265.43M
29
NFLX
Netflix, Inc.
0.33%		29.5%3,173,950$264.99M
30
BAC
Bank Of America Corp.
0.32%		29.9%4,832,275$257.08M
31
CVX
Chevron Corp
0.31%		30.2%1,400,131$247.68M
32
SKHY
Sk Hynix Inc
0.31%		30.5%405,773$253.36M
33
PLTR
Palantir Technologies Inc
0.30%		30.8%1,636,215$239.85M
34—General Electric Co.
0.30%		31.1%778,299$238.77M
35
CSCO
Cisco Systems Inc.
0.29%		31.4%2,974,012$232.92M
36
HSBA
Hsbc Securities Inc
0.28%		31.7%12,844,191$226.58M
37—Caterpillar, Inc.
0.28%		31.9%346,564$227.82M
38
LRCX
Lam Research Corpcommon Stock
0.27%		32.2%940,319$219.53M
39
KO
Coca Cola Co.
0.27%		32.5%2,897,708$216.78M
40
PM
Philip Morris International Inc.
0.26%		32.7%1,166,242$209.27M
41—Merck & Company Inc
0.26%		33.0%1,886,373$208.01M
42
WFC
Wells Fargo & Co.
0.26%		33.3%2,351,194$212.76M
43
ORCL
Oracle Corp -
0.26%		33.5%1,261,117$207.55M
44—AstraZeneca PLC
0.26%		33.8%1,122,906$209.21M
45
NVS
Novartis Ag Ordinary Shares
0.26%		34.0%1,435,937$213.05M
46
IBM
International Business Machines Corp.
0.26%		34.3%695,808$213.40M
47—United Technologies Corp.
0.25%		34.5%999,556$200.84M
48—Goldman Sachs & Co
0.25%		34.8%211,960$198.27M
49
UNH
Unitedhealth Group Inc
0.24%		35.0%681,434$195.52M
50
AMAT
Applied Materials, Inc.
0.24%		35.3%600,684$193.61M
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VTWAX Mutual Fund All Holdings

VTWAX holdings total 10039 positions. The top 10 holdings account for 20.6% of the fund, led by Nvidia Corp. at 4.2%, Apple, Inc at 3.5%, Microsoft Corp at 3.0%.

VTWAX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 20.0%.

VTWAX sectors provide a detailed breakdown. VTWAX overlap shows how holdings compare to other funds in your portfolio.