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VTIAX Mutual Fund Holdings Information

Holdings Count
8,695
Total Assets
608.00B
Top 10 Percentage
11.59%
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8,695 Holdings
8,695 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
3.24%
$19.61B
ASML Holding NV
1.36%
$8.26B
€485.12B
110.20%
16 Buy
2 Hold
1 Sell
Strong Buy
005930
Samsung Electronics Co Ltd
1.25%
$7.57B
Tencent Holdings
1.15%
$6.96B
$582.38B
9.56%
24 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
0.92%
$5.57B
HK$2.12T
13.86%
28 Buy
0 Hold
0 Sell
Strong Buy
000660
SK hynix Inc
0.81%
$4.93B
USD_CASH
Roche Holding AG
0.77%
$4.68B
Hsbc Holdings Plc (UK)
0.73%
$4.43B
£230.29B
72.84%
7 Buy
6 Hold
0 Sell
Moderate Buy
Novartis
0.69%
$4.16B
CHF222.29B
35.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
AstraZeneca plc
0.67%
$4.09B
£236.19B
45.23%
13 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.62%General19.56%Financial10.90%Industrials8.68%Consumer Cyclical6.49%Basic Materials5.90%Technology4.89%Healthcare4.62%Energy4.61%Consumer Defensive4.43%Communication Services2.53%Real Estate1.62%Utilities0.07%Services0.04%Consumer Goods25.62%General
General
25.62%
Financial
19.56%
Industrials
10.90%
Consumer Cyclical
8.68%
Basic Materials
6.49%
Technology
5.90%
Healthcare
4.89%
Energy
4.62%
Consumer Defensive
4.61%
Communication Services
4.43%
Real Estate
2.53%
Utilities
1.62%
Services
0.07%
Consumer Goods
0.04%

Countries Breakdown

15.04%Japan8.66%United Kingdom7.74%Canada7.52%Hong Kong5.08%Germany5.03%France4.70%India4.43%Switzerland4.31%Australia2.82%Netherlands2.18%Spain2.11%Sweden2.04%Italy1.16%Denmark0.99%United States0.90%Singapore0.79%Brazil0.72%Israel0.69%Belgium0.66%Finland0.48%Mexico0.47%Norway0.36%Poland0.24%Austria0.20%Ireland0.18%Greece0.12%Portugal0.09%Hungary0.04%Czech Republic<0.01%Russia15.04%Japan
Japan
15.04%
United Kingdom
8.66%
Canada
7.74%
Hong Kong
7.52%
Germany
5.08%
France
5.03%
India
4.70%
Switzerland
4.43%
Australia
4.31%
Netherlands
2.82%
Spain
2.18%
Sweden
2.11%
Italy
2.04%
Denmark
1.16%
United States
0.99%
Singapore
0.90%
Brazil
0.79%
Israel
0.72%
Belgium
0.69%
Finland
0.66%
Mexico
0.48%
Norway
0.47%
Poland
0.36%
Austria
0.24%
Ireland
0.20%
Greece
0.18%
Portugal
0.12%
Hungary
0.09%
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, NL:ASML, KR:005930.
    What is Mutual Funds VTIAX’s holdings count?
    Mutual Funds VTIAX’s is holdings 8,695 different assets.
      What are the total assets of Mutual Funds VTIAX?
      Mutual Funds VTIAX’s total assets are 608.00B.
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