VTWIX Mutual Fund

VTWIX Mutual Fund

NAV$328.46
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Showing the top 10 of 10,039 holdings · as of Jan 31, 2026
Top 10 weight
20.61%
VTWIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

VTWIX Mutual Fund Top Holdings

VTWIX 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 at 3.0%.

VTWIX 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%.

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