VTWAX Mutual Fund

NAV$56.61
Showing 10 of 10,039 holdings(as of Jan 31, 2026)Top 10 Weight: 20.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.16%17,526,441$3.35B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc3.51%10,915,658$2.83B+221.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 372.96%5,552,719$2.39BProProPro
4AMZNAmazon.Com Inc2.13%7,183,863$1.72BProProPro
5GOOGAlphabet Inc series C1.83%4,367,856$1.48BProProPro
6METAMeta Platforms, Inc.1.45%1,634,849$1.17BProProPro
7AVGOBroadcom Inc1.42%3,458,540$1.15BProProPro
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.25%18,216,778$1.01BProProPro
9TSLATesla, Inc.1.13%2,113,286$909.58MProProPro
10LLYEli Lilly And Company0.77%599,955$622.24MProProPro
See the other 10,029 holdings of VTWAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

VTWAX Mutual Fund Top Holdings

VTWAX holdings top 10 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 4.100 Feb 06 37 at 3.0%.

VTWAX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Unknown at 29.8%.

VTWAX sector allocation provides a detailed breakdown. VTWAX overlap tool shows how holdings compare to other funds in your portfolio.