VTWAX Mutual Fund

VTWAX Mutual Fund

NAV$55.13
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Showing top 50 of 9,844 holdings · as of Sep 30, 2026
VTWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.52%		4.5%20,230,881$4.62BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.08%		8.6%12,538,449$4.18BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.23%		11.8%6,442,573$3.30B
4
AMZN
Amazon.com Inc
2.05%		13.9%8,412,278$2.10B
5
GOOGL
Alphabet Inc
1.72%		15.6%5,119,887$1.76B
6—Tsmc
1.62%		17.2%21,101,112$1.65B
7
AVGO
Broadcom Inc
1.39%		18.6%4,034,432$1.42B
8
META
Meta Platforms Inc
1.35%		20.0%1,906,135$1.38B
9
GOOG
Alphabet Inc. C
1.35%		21.3%4,054,831$1.38B
10
MU
Micron Technology, Inc.
1.02%		22.3%977,594$1.04B
11
TSLA
Tesla Inc
0.88%		23.2%2,533,282$898.83M
12
AMD
Advanced Micro Devices Inc
0.84%		24.1%1,410,618$862.96M
13
LLY
Eli Lilly & Co
0.78%		24.8%692,229$800.96M
14—Samsung Electronics (Equity)
0.77%		25.6%4,008,644$786.90M
15
JPM
JPMorgan Chase
0.75%		26.4%2,317,147$766.58M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.69%		27.0%1,426,476$710.31M
17—Sk Hynix Inc Common Stock KRW 5000
0.63%		27.7%498,167$644.30M
18—Asml Holding NV
0.59%		28.3%334,944$600.18M
19—ExxonMobil Holdings Corp Common Stock Usd
0.57%		28.8%3,568,430$580.76M
20
JNJ
Johnson & Johnson -
0.54%		29.4%2,088,412$552.89M
21—Slbbh1142
0.54%		29.9%5,516,717$551.62M
22
V
Visa Inc Class A
0.52%		30.4%1,467,034$527.15M
23
INTC
Intel Corp.
0.47%		30.9%3,962,271$476.38M
24
WMT
Walmart Inc
0.39%		31.3%3,804,666$395.38M
25
ABBV
AbbVie Inc.
0.39%		31.7%1,536,004$401.80M
26—Markel Corp.
0.39%		32.1%399,623,387$399.58M
27
MA
Mastercard Inc
0.38%		32.5%699,617$385.82M
28
CSCO
Cisco Systems Inc.
0.36%		32.8%3,424,552$368.58M
29
PLTR
Palantir Technologies Inc.
0.35%		33.2%1,925,494$360.16M
30
LRCX
Lam Research Corp
0.35%		33.5%1,083,559$355.96M
31
AMAT
Applied Material
0.34%		33.9%687,321$351.48M
32
COST
Costco Wholesale Corp.
0.34%		34.2%384,615$350.13M
33—S&P500 Emini Fut Dec26
0.32%		34.5%861$332.15M
34
CVX
Chevron Corp
0.32%		34.8%1,604,844$327.73M
35—Yuan Renminbi
0.32%		35.2%2,161,809,365$322.22M
36—Caterpillar Inc
0.31%		35.5%394,052$319.49M
37—Merck & Company Inc
0.30%		35.8%2,145,024$311.69M
38—Bank of America Corp.:
0.30%		36.1%5,621,700$305.99M
39
HSBC
Hsbc Holdings Plc
0.29%		36.4%14,884,105$294.09M
40
PG
Procter & Gamble Company
0.29%		36.6%2,008,007$291.72M
41—Tencent Holdings Ltd Ordinary Shares
0.29%		36.9%5,428,502$295.68M
42
UNH
Unitedhealth Group Inc
0.28%		37.2%782,782$287.34M
43
KO
Coca Cola Co.
0.28%		37.5%3,358,760$289.12M
44—General Electric Co.
0.27%		37.8%895,384$279.62M
45
PANW
Palo Alto Networks Inc.
0.27%		38.0%699,291$277.84M
46
PM
Philip Morris International Inc.
0.25%		38.3%1,352,483$258.08M
47
HD
Home Depot Inc
0.24%		38.5%864,667$245.99M
48
NFLX
Netflix Inc
0.24%		38.8%3,596,468$250.24M
49—Royal Bank of Canada
0.23%		39.0%1,207,229$237.47M
50
CRWD
Crowdstrike Holdings Inc
0.23%		39.2%870,522$230.47M
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VTWAX Mutual Fund All Holdings

VTWAX holdings total 10342 positions. The top 10 holdings account for 22.3% of the fund, led by Nvidia Corp at 4.5%, Apple Inc at 4.1%, Microsoft Corp at 3.2%.

VTWAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 24.7%.

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