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VTIAX Mutual Fund Holdings Information

Holdings Count
8,680
Total Assets
556.22B
Top 10 Percentage
10.63%
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8,680 Holdings
8,680 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
3.08%
$17.05B
Tencent Holdings
1.32%
$7.30B
$701.75B
42.59%
33 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.09%
$6.04B
€343.40B
29.52%
16 Buy
5 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
1.00%
$5.53B
HK$2.79T
75.59%
21 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co Ltd
0.92%
$5.11B
SAP SE
0.70%
$3.88B
€242.41B
-12.99%
16 Buy
0 Hold
1 Sell
Strong Buy
AstraZeneca plc
0.65%
$3.59B
£211.99B
30.73%
12 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.64%
$3.54B
£201.88B
51.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
Nestlé
0.63%
$3.51B
$249.25B
17.89%
4 Buy
8 Hold
1 Sell
Hold
Novartis
0.61%
$3.36B
CHF209.54B
23.96%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.53%Financial14.97%Industrials10.63%Consumer Cyclical9.49%Technology8.18%Healthcare6.80%Basic Materials5.09%Communication Services5.05%Energy4.55%Consumer Defensive3.02%Utilities2.89%Real Estate2.82%Services1.80%Consumer Goods0.19%General0.02%Conglomerates23.53%Financial
Financial
23.53%
Industrials
14.97%
Consumer Cyclical
10.63%
Technology
9.49%
Healthcare
8.18%
Basic Materials
6.80%
Communication Services
5.09%
Energy
5.05%
Consumer Defensive
4.55%
Utilities
3.02%
Real Estate
2.89%
Services
2.82%
Consumer Goods
1.80%
General
0.19%
Conglomerates
0.02%

Countries Breakdown

15.35%Japan8.29%United Kingdom8.03%Hong Kong7.68%Canada5.36%India5.35%France5.16%Germany5.00%Switzerland4.42%Australia2.63%Netherlands2.06%Spain2.05%Italy2.02%Sweden1.09%Denmark1.08%United States0.87%Singapore0.66%Finland0.66%Brazil0.66%Belgium0.61%Israel0.46%Mexico0.44%Norway0.33%Poland0.22%Austria0.18%Ireland0.13%Portugal0.11%Greece0.08%Hungary0.04%Czech Republic<0.01%Russia15.35%Japan
Japan
15.35%
United Kingdom
8.29%
Hong Kong
8.03%
Canada
7.68%
India
5.36%
France
5.35%
Germany
5.16%
Switzerland
5.00%
Australia
4.42%
Netherlands
2.63%
Spain
2.06%
Italy
2.05%
Sweden
2.02%
Denmark
1.09%
United States
1.08%
Singapore
0.87%
Finland
0.66%
Brazil
0.66%
Belgium
0.66%
Israel
0.61%
Mexico
0.46%
Norway
0.44%
Poland
0.33%
Austria
0.22%
Ireland
0.18%
Portugal
0.13%
Greece
0.11%
Hungary
0.08%
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, NL:ASML.
    What is Mutual Funds VTIAX’s holdings count?
    Mutual Funds VTIAX’s is holdings 8,680 different assets.
      What are the total assets of Mutual Funds VTIAX?
      Mutual Funds VTIAX’s total assets are 556.22B.
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