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VTWAX Mutual Fund Holdings Information

Holdings Count
9,805
Total Assets
56.15B
Top 10 Percentage
20.17%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
9,805 Holdings
9,805 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.75%
$2.10B
$2.96T
-8.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
3.43%
$1.92B
$3.55T
7.60%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.12%
$1.75B
$3.52T
7.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.48%
$1.39B
$2.28T
16.25%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$938.84M
$1.75T
39.30%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.33%
$746.72M
$2.14T
-1.01%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.25%
$699.13M
$1.02T
74.21%
14 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.12%
$625.56M
$1.17T
39.39%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.11%
$618.97M
$2.14T
-1.40%
14 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
0.90%
$500.98M
Rows:
10

Sector Breakdown

23.92%Technology16.41%Financial12.48%Consumer Cyclical10.97%Industrials10.18%Healthcare8.15%Communication Services4.64%Consumer Defensive4.19%Energy3.22%Basic Materials2.74%Real Estate2.33%Utilities0.25%Services0.25%Consumer Goods0.19%General23.92%Technology
Technology
23.92%
Financial
16.41%
Consumer Cyclical
12.48%
Industrials
10.97%
Healthcare
10.18%
Communication Services
8.15%
Consumer Defensive
4.64%
Energy
4.19%
Basic Materials
3.22%
Real Estate
2.74%
Utilities
2.33%
Services
0.25%
Consumer Goods
0.25%
General
0.19%

Countries Breakdown

65.09%United States5.53%Japan3.19%United Kingdom2.67%Canada2.49%Hong Kong2.04%India2.00%France1.96%Switzerland1.90%Germany1.72%Australia0.88%Netherlands0.76%Sweden0.65%Italy0.59%Spain0.54%Denmark0.32%Singapore0.22%Finland0.21%Belgium0.18%Israel0.17%Norway0.07%Austria0.07%Poland0.06%Ireland0.05%Greece0.04%Portugal0.02%Hungary0.01%Czech Republic<0.01%Russia65.09%United States
United States
65.09%
Japan
5.53%
United Kingdom
3.19%
Canada
2.67%
Hong Kong
2.49%
India
2.04%
France
2.00%
Switzerland
1.96%
Germany
1.90%
Australia
1.72%
Netherlands
0.88%
Sweden
0.76%
Italy
0.65%
Spain
0.59%
Denmark
0.54%
Singapore
0.32%
Finland
0.22%
Belgium
0.21%
Israel
0.18%
Norway
0.17%
Austria
0.07%
Poland
0.07%
Ireland
0.06%
Greece
0.05%
Portugal
0.04%
Hungary
0.02%
Czech Republic
0.01%
Russia
<0.01%

Breakdown By Smart Score

11.56%Outperform1011.82%Outperform914.57%Outperform826.68%Neutral714.81%Neutral68.05%Neutral57.58%Neutral41.91%Underperform32.25%Underperform20.76%Underperform16
The weighted average smart score of the VTWAX Mutual Fund is 6
10
11.56%
9
11.82%
8
14.57%
7
26.68%
6
14.81%
5
8.05%
4
7.58%
3
1.91%
2
2.25%
1
0.76%

VTWAX Mutual Funds FAQ

What are Mutual Funds VTWAX’s top 3 holdings?
VTWAX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds VTWAX’s holdings count?
    Mutual Funds VTWAX’s is holdings 9,805 different assets.
      What are the total assets of Mutual Funds VTWAX?
      Mutual Funds VTWAX’s total assets are 56.15B.
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