VTWAX Mutual Fund

VTWAX Mutual Fund

NAV$55.13
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Showing the top 10 of 10,342 holdings · as of Sep 30, 2026
Top 10 weight
22.33%
VTWAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

VTWAX Mutual Fund Top Holdings

VTWAX holdings top 10 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.