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VTIAX Mutual Fund Holdings Information

Compare
Holdings Count
8,580
Total Assets
447.11B
Top 10 Percentage
9.64%
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8,580 Holdings
8,580 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.53%
$11.26B
Tencent Holdings
1.03%
$4.58B
$518.80B
42.45%
11 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
0.95%
$4.24B
€262.37B
30.33%
15 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
0.92%
$4.09B
€223.80B
-36.40%
14 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
0.82%
$3.66B
kr1.87T
-52.30%
7 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.69%
$3.08B
¥31.65T
-32.49%
6 Buy
0 Hold
1 Sell
Moderate Buy
Nestlé
0.69%
$3.07B
$267.82B
2.87%
4 Buy
9 Hold
2 Sell
Hold
Roche Holding
0.69%
$3.05B
$241.02B
24.22%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
0.66%
$2.95B
£155.19B
-9.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
0.66%
$2.94B
CHF163.85B
-0.01%
4 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

22.05%Financial16.17%Industrials12.05%Consumer Cyclical9.80%Technology9.42%Healthcare6.22%Energy5.92%Basic Materials5.59%Consumer Defensive4.96%Communication Services3.15%Real Estate2.56%Utilities0.81%Consumer Goods0.81%Services0.24%General22.05%Financial
Financial
22.05%
Industrials
16.17%
Consumer Cyclical
12.05%
Technology
9.80%
Healthcare
9.42%
Energy
6.22%
Basic Materials
5.92%
Consumer Defensive
5.59%
Communication Services
4.96%
Real Estate
3.15%
Utilities
2.56%
Consumer Goods
0.81%
Services
0.81%
General
0.24%

Countries Breakdown

15.69%Japan9.04%United Kingdom7.57%Canada7.05%Hong Kong5.91%India5.67%France5.54%Switzerland5.39%Germany4.86%Australia2.51%Netherlands2.16%Sweden1.86%Italy1.66%Spain1.53%Denmark1.32%United States0.90%Singapore0.62%Finland0.60%Belgium0.50%Israel0.48%Norway0.19%Austria0.19%Poland0.16%Ireland0.14%Greece0.11%Portugal0.06%Hungary0.04%Czech Republic<0.01%Russia15.69%Japan
Japan
15.69%
United Kingdom
9.04%
Canada
7.57%
Hong Kong
7.05%
India
5.91%
France
5.67%
Switzerland
5.54%
Germany
5.39%
Australia
4.86%
Netherlands
2.51%
Sweden
2.16%
Italy
1.86%
Spain
1.66%
Denmark
1.53%
United States
1.32%
Singapore
0.90%
Finland
0.62%
Belgium
0.60%
Israel
0.50%
Norway
0.48%
Austria
0.19%
Poland
0.19%
Ireland
0.16%
Greece
0.14%
Portugal
0.11%
Hungary
0.06%
Czech Republic
0.04%
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, HK:0700, DE:SAP.
    What is Mutual Funds VTIAX’s holdings count?
    Mutual Funds VTIAX’s is holdings 8,580 different assets.
      What are the total assets of Mutual Funds VTIAX?
      Mutual Funds VTIAX’s total assets are 447.11B.
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