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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
$701.46B
50.71%
30 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.09%
$6.04B
€464.34B
67.81%
17 Buy
2 Hold
1 Sell
Strong Buy
Alibaba Group Holding Ltd.
1.00%
$5.53B
HK$2.85T
91.62%
21 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co Ltd
0.92%
$5.11B
SAP SE
0.70%
$3.88B
€194.20B
-37.58%
14 Buy
0 Hold
1 Sell
Strong Buy
AstraZeneca plc
0.65%
$3.59B
£210.86B
19.89%
13 Buy
1 Hold
1 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.64%
$3.54B
£220.77B
51.99%
5 Buy
6 Hold
0 Sell
Moderate Buy
Nestlé
0.63%
$3.51B
$240.37B
12.00%
3 Buy
8 Hold
1 Sell
Hold
Novartis
0.61%
$3.36B
CHF218.15B
19.92%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.62%Financial16.84%Industrials11.18%Consumer Cyclical9.63%Technology8.62%Healthcare7.01%Basic Materials6.33%Communication Services5.53%Consumer Defensive5.00%Energy3.02%Utilities2.93%Real Estate0.16%General0.07%Services0.04%Consumer Goods23.62%Financial
Financial
23.62%
Industrials
16.84%
Consumer Cyclical
11.18%
Technology
9.63%
Healthcare
8.62%
Basic Materials
7.01%
Communication Services
6.33%
Consumer Defensive
5.53%
Energy
5.00%
Utilities
3.02%
Real Estate
2.93%
General
0.16%
Services
0.07%
Consumer Goods
0.04%

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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