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8,626 Holdings

8,626 Holdings as of ―

2330

Taiwan Semiconductor Manufacturing Co Ltd

2.38%

$10.51B

―

NOVO.B

Novo Nordisk A/S (UK)

1.09%

$4.83B

―

kr2.68T

-20.01%

10 Buy

5 Hold

1 Sell

Moderate Buy

―

0700

Tencent Holdings

1.02%

$4.51B

―

$468.33B

57.09%

9 Buy

0 Hold

0 Sell

Strong Buy

―

ASML

ASML Holding NV

0.84%

$3.70B

―

€273.96B

-11.60%

15 Buy

2 Hold

0 Sell

Strong Buy

―

SAP

SAP SE

0.81%

$3.57B

―

€312.85B

65.87%

14 Buy

2 Hold

0 Sell

Strong Buy

―

NESN

Nestlé

0.77%

$3.39B

―

$222.33B

-24.13%

7 Buy

8 Hold

1 Sell

Moderate Buy

―

NOVN

Novartis

0.70%

$3.09B

―

CHF185.79B

4.92%

3 Buy

8 Hold

2 Sell

Hold

―

ROG

Roche Holding

0.68%

$2.99B

―

$253.12B

11.63%

2 Buy

5 Hold

3 Sell

Hold

―

AZN

AstraZeneca plc

0.67%

$2.97B

―

£175.43B

7.75%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

SHEL

Shell plc (UK)

0.66%

$2.93B

―

£161.42B

8.83%

12 Buy

2 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Financial

21.16%

Industrials

16.02%

Consumer Cyclical

11.90%

Healthcare

9.88%

Technology

9.01%

Energy

6.55%

Basic Materials

6.31%

Consumer Defensive

5.96%

Communication Services

4.92%

Real Estate

3.35%

Utilities

2.75%

Consumer Goods

0.88%

Services

0.79%

General

0.23%

Countries Breakdown

Japan

15.35%

United Kingdom

9.00%

Canada

7.43%

Hong Kong

7.10%

India

6.34%

France

5.59%

Switzerland

5.35%

Germany

5.08%

Australia

4.95%

Netherlands

2.32%

Sweden

2.04%

Denmark

1.87%

Italy

1.83%

Spain

1.66%

United States

1.28%

Singapore

0.91%

Finland

0.64%

Belgium

0.64%

Norway

0.47%

Israel

0.42%

Austria

0.18%

Poland

0.17%

Ireland

0.16%

Greece

0.13%

Portugal

0.12%

Hungary

0.05%

Czech Republic

0.03%

Russia

<0.01%

Breakdown By Smart Score

Currently, no data available

VTIAX Mutual Funds FAQ

What are Mutual Funds VTIAX’s top 3 holdings?

VTIAX’s top 3 holdings are TW:2330, DK:NOVO.B, HK:0700.

What is Mutual Funds VTIAX’s holdings count?

Mutual Funds VTIAX’s is holdings 8,626 different assets.

What are the total assets of Mutual Funds VTIAX?

Mutual Funds VTIAX’s total assets are 443.66B.

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