(VFWAX)
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null (null%)
At close: Invalid Date
VFWAX Holdings List
As of Apr 4, 2025
The holds 3444 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Co. Ltd., making up 2.53% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 48.72M | 2.53% |
| 2 | 700 | Tencent holding... | n/a | n/a | 12.57M | 1.32% |
| 3 | SAP | SAP SE | 264.63 | -2.5% | 2.23M | 1.05% |
| 4 | 9988 | Alibaba group h... | n/a | n/a | 34.41M | 0.97% |
| 5 | NOVO B | Novo nordisk a/... | n/a | n/a | 6.27M | 0.97% |
| 6 | ASML | ASML Holding N.... | 623.48 | -6.81% | 798.44K | 0.97% |
| 7 | NESN | Nestle sa | n/a | n/a | 5.22M | 0.86% |
| 8 | ROG | Rogers Corporat... | 61.88 | -10.96% | 1.4M | 0.80% |
| 9 | AZN | AstraZeneca PLC | 73.92 | +2.35% | 3.04M | 0.78% |
| 10 | NOVN | Novartis ag | n/a | n/a | 4.06M | 0.75% |
| 11 | HSBA | Hsbc holdings p... | n/a | n/a | 36.86M | 0.74% |
| 12 | 7203 | Toyota motor co... | n/a | n/a | 23.49M | 0.73% |
| 13 | SHEL | Shell plc | 69.77 | -4.06% | 12.57M | 0.72% |
| 14 | 005930 | Samsung electro... | n/a | n/a | 9.65M | 0.62% |
| 15 | MC | Moelis & Compan... | 52.89 | -12.04% | 499.58K | 0.61% |
| 16 | SIE | Siemens ag | n/a | n/a | 1.51M | 0.59% |
| 17 | RY | Royal Bank of C... | 115.27 | +0.48% | 2.86M | 0.58% |
| 18 | CBA | Commonwealth ba... | n/a | n/a | 3.4M | 0.57% |
| 19 | 6758 | Sony group corp... | n/a | n/a | 12.18M | 0.52% |
| 20 | 8306 | Mitsubishi ufj ... | n/a | n/a | 22.97M | 0.50% |
| 21 | ULVR | Unilever plc | n/a | n/a | 5M | 0.48% |
| 22 | SHOP | Shopify Inc. | 82.19 | -18.34% | 2.45M | 0.47% |
| 23 | ALV | Autoliv, Inc. | 84.70 | -6.24% | 791.6K | 0.46% |
| 24 | SU | Suncor Energy I... | 36.80 | -5.95% | 1.08M | 0.45% |
| 25 | BHP | BHP Group Limit... | 46.51 | -2.87% | 10.22M | 0.42% |
| 26 | DTE | DTE Energy Comp... | 139.35 | +0.98% | 6.78M | 0.42% |
| 27 | SAN | Banco Santander... | 6.57 | -4.09% | 2.23M | 0.41% |
| 28 | TTE | TotalEnergies S... | 62.05 | -3.65% | 4M | 0.41% |
| 29 | 3690 | Meituan dianpin... | n/a | n/a | 11.17M | 0.40% |
| 30 | 6501 | Hitachi ltd. | n/a | n/a | 8.99M | 0.39% |
| 31 | HDFCBANK | Hdfc bank ltd. | n/a | n/a | 11.42M | 0.39% |
| 32 | UBSG | Ubs group ag | n/a | n/a | 6.51M | 0.39% |
| 33 | 1810 | Xiaomi corp. cl... | n/a | n/a | 33.01M | 0.38% |
| 34 | CFR | Cullen/Frost Ba... | 111.65 | -10.51% | 1.08M | 0.38% |
| 35 | TD | The Toronto-Dom... | 58.66 | -2.09% | 3.58M | 0.36% |
| 36 | AIR | AAR Corp. | 53.74 | -6.72% | 1.19M | 0.35% |
| 37 | SAN | Banco Santander... | 6.57 | -4.09% | 30.84M | 0.34% |
| 38 | ZURN | Zurich insuranc... | n/a | n/a | 297.7K | 0.34% |
| 39 | RMS | Hermes internat... | n/a | n/a | 68.68K | 0.33% |
| 40 | 8316 | Sumitomo mitsui... | n/a | n/a | 7.56M | 0.33% |
| 41 | ENB | Enbridge Inc. | 45.37 | +0.51% | 4.39M | 0.32% |
| 42 | RELIANCE | Reliance indust... | n/a | n/a | 13.48M | 0.32% |
| 43 | EL | The Estée Laude... | 58.27 | -15.26% | 618.8K | 0.32% |
| 44 | SAF | Saratoga Invest... | 25.01 | +0.08% | 695.61K | 0.31% |
| 45 | BP. | Bp plc | n/a | n/a | 32.7M | 0.31% |
| 46 | IBE | Iberdrola sa | n/a | n/a | 12.28M | 0.30% |
| 47 | BN | Brookfield Corp... | 50.29 | -7.52% | 3.02M | 0.30% |
| 48 | ABBN | Abb ltd. | n/a | n/a | 3.22M | 0.29% |
| 49 | 6098 | Recruit holding... | n/a | n/a | 2.87M | 0.29% |
| 50 | 1299 | Aia group ltd. | n/a | n/a | 22.17M | 0.29% |
| 51 | UCG | Unicredit spa | n/a | n/a | 3.18M | 0.29% |
| 52 | PDD | PDD Holdings In... | 113.62 | -4.58% | 1.43M | 0.28% |
| 53 | RR. | Rolls-royce hol... | n/a | n/a | 17.26M | 0.28% |
| 54 | 939 | China construct... | n/a | n/a | 189.52M | 0.27% |
| 55 | CSL | Carlisle Compan... | 327.02 | -6.09% | 978.82K | 0.27% |
| 56 | 7974 | Nintendo co. lt... | n/a | n/a | 2.11M | 0.27% |
| 57 | BATS | British america... | n/a | n/a | 4.05M | 0.27% |
| 58 | ISP | Intesa sanpaolo... | n/a | n/a | 31.88M | 0.27% |
| 59 | BBVA | Banco Bilbao Vi... | 13.69 | -1.12% | 11.67M | 0.26% |
| 60 | BNP | Bnp paribas sa | n/a | n/a | 2.03M | 0.26% |
| 61 | MUV2 | Muenchener ruec... | n/a | n/a | 267.62K | 0.26% |
| 62 | BMO | Bank of Montrea... | 96.08 | -1.5% | 1.47M | 0.26% |
| 63 | LSEG | London stock ex... | n/a | n/a | 1.01M | 0.26% |
| 64 | GSK | GSK plc | 39.02 | +3.68% | 8.11M | 0.26% |
| 65 | 6861 | Keyence corp. | n/a | n/a | 372.27K | 0.25% |
| 66 | CP | Canadian Pacifi... | 70.39 | -2.85% | 1.89M | 0.25% |
| 67 | 000660 | Sk hynix inc. | n/a | n/a | 1.09M | 0.25% |
| 68 | 8411 | Mizuho financia... | n/a | n/a | 5.14M | 0.25% |
| 69 | CRH | CRH plc | 86.50 | -4.55% | 1.38M | 0.24% |
| 70 | D05 | Dbs group holdi... | n/a | n/a | 4.08M | 0.24% |
| 71 | WBC | Westpac banking... | n/a | n/a | 7.04M | 0.24% |
| 72 | - | Air liquide sa | n/a | n/a | 756.9K | 0.24% |
| 73 | CSU | Constellation s... | n/a | n/a | 40.26K | 0.24% |
| 74 | NAB | National austra... | n/a | n/a | 6.3M | 0.24% |
| 75 | 8766 | Tokio marine ho... | n/a | n/a | 3.81M | 0.23% |
| 76 | CS | Axa sa | n/a | n/a | 3.45M | 0.23% |
| 77 | 2454 | Mediatek inc. | n/a | n/a | 3M | 0.23% |
| 78 | 8035 | Tokyo electron ... | n/a | n/a | 891.32K | 0.23% |
| 79 | RIO | Rio Tinto Group | 58.47 | -2.39% | 2.17M | 0.22% |
| 80 | ICICIBANK | Icici bank ltd. | n/a | n/a | 9.27M | 0.22% |
| 81 | - | L'oreal sa | n/a | n/a | 348.32K | 0.22% |
| 82 | 8058 | Mitsubishi corp... | n/a | n/a | 7.53M | 0.21% |
| 83 | 2317 | Hon hai precisi... | n/a | n/a | 24.2M | 0.21% |
| 84 | HOLN | Holcim ag | n/a | n/a | 1.14M | 0.21% |
| 85 | BNS | The Bank of Nov... | 48.38 | +1.81% | 2.48M | 0.21% |
| 86 | DGE | Diageo plc | n/a | n/a | 4.51M | 0.21% |
| 87 | 8001 | Itochu corp. | n/a | n/a | 2.75M | 0.21% |
| 88 | NG. | National grid p... | n/a | n/a | 9.91M | 0.21% |
| 89 | CPG | Crescent Point ... | 8.70 | -1.14% | 3.45M | 0.21% |
| 90 | PRX | Prosus nv | n/a | n/a | 2.73M | 0.20% |
| 91 | CNQ | Canadian Natura... | 29.86 | -5.01% | 4.19M | 0.20% |
| 92 | 4063 | Shin-etsu chemi... | n/a | n/a | 3.86M | 0.20% |
| 93 | BARC | Barclays plc | n/a | n/a | 29.4M | 0.20% |
| 94 | 9984 | Softbank group ... | n/a | n/a | 2.07M | 0.20% |
| 95 | DG | Dollar General ... | 94.47 | +4.73% | 1M | 0.20% |
| 96 | ENEL | Enel spa | n/a | n/a | 15.74M | 0.20% |
| 97 | RACE | Ferrari N.V. | 431.08 | -1.7% | 245.8K | 0.20% |
| 98 | CM | Canadian Imperi... | 58.97 | +1.86% | 1.9M | 0.20% |
| 99 | LLOY | Lloyds banking ... | n/a | n/a | 124.13M | 0.20% |
| 100 | CNR | Core Natural Re... | 67.60 | -9.19% | 1.13M | 0.20% |
| 101 | ITX | Industria de di... | n/a | n/a | 2.13M | 0.20% |
| 102 | INGA | Ing groep nv | n/a | n/a | 6.39M | 0.19% |
| 103 | 1398 | Industrial & co... | n/a | n/a | 159.83M | 0.19% |
| 104 | ANZ | Anz group holdi... | n/a | n/a | 6.1M | 0.19% |
| 105 | 9983 | Fast retailing ... | n/a | n/a | 366.19K | 0.19% |
| 106 | MFC | Manulife Financ... | 30.65 | -5.26% | 3.57M | 0.19% |
| 107 | ADYEN | Adyen nv | n/a | n/a | 60.65K | 0.19% |
| 108 | REL | Relx plc | n/a | n/a | 2.3M | 0.19% |
| 109 | ABI | Anheuser-busch ... | n/a | n/a | 1.84M | 0.19% |
| 110 | BA. | Bae systems plc | n/a | n/a | 6.16M | 0.19% |
| 111 | 388 | Hong kong excha... | n/a | n/a | 2.42M | 0.19% |
| 112 | 8031 | Mitsui & co. lt... | n/a | n/a | 5.79M | 0.18% |
| 113 | 9618 | Jd.com inc. | n/a | n/a | 5.17M | 0.18% |
| 114 | 1211 | Byd co. ltd. cl... | n/a | n/a | 2.22M | 0.18% |
| 115 | WES | Western Midstre... | 40.26 | -3.24% | 2.3M | 0.18% |
| 116 | 1120 | Al rajhi bank | n/a | n/a | 3.98M | 0.18% |
| 117 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 1.7M | 0.18% |
| 118 | MQG | Macquarie group... | n/a | n/a | 710.49K | 0.17% |
| 119 | INVE B | Investor ab cla... | n/a | n/a | 3.36M | 0.17% |
| 120 | 9433 | Kddi corp. | n/a | n/a | 3.04M | 0.17% |
| 121 | FLTR | VanEck Investme... | 25.41 | -0.18% | 359.38K | 0.17% |
| 122 | GLEN | Glencore plc | n/a | n/a | 24.66M | 0.17% |
| 123 | WCN | Waste Connectio... | 199.84 | +1.64% | 522.16K | 0.17% |
| 124 | SU | Suncor Energy I... | 36.80 | -5.95% | 2.58M | 0.17% |
| 125 | VOLV B | Volvo ab class ... | n/a | n/a | 3.18M | 0.17% |
| 126 | DB1 | Deutsche boerse... | n/a | n/a | 375.71K | 0.17% |
| 127 | IFX | Infineon techno... | n/a | n/a | 2.63M | 0.17% |
| 128 | AEM | Agnico Eagle Mi... | 108.41 | +0.82% | 1.01M | 0.17% |
| 129 | 3988 | Bank of china l... | n/a | n/a | 169.81M | 0.16% |
| 130 | BHARTIARTL | Bharti airtel l... | n/a | n/a | 5.23M | 0.16% |
| 131 | III | Information Ser... | 3.74 | -6.97% | 1.88M | 0.16% |
| 132 | SREN | Swiss re ag | n/a | n/a | 588.46K | 0.16% |
| 133 | TRP | TC Energy Corpo... | 48.75 | +0.06% | 2.1M | 0.16% |
| 134 | ALC | Alcon Inc. | 89.57 | -3.26% | 1M | 0.16% |
| 135 | RHM | Rheinmetall ag | n/a | n/a | 88.15K | 0.16% |
| 136 | SGO | Cie de saint-go... | n/a | n/a | 929.9K | 0.16% |
| 137 | LONN | Lonza group ag | n/a | n/a | 146.3K | 0.16% |
| 138 | RKT | Rocket Companie... | 13.83 | -0.22% | 1.4M | 0.16% |
| 139 | BAS | Basf se | n/a | n/a | 1.8M | 0.16% |
| 140 | O39 | Oversea-chinese... | n/a | n/a | 7.13M | 0.15% |
| 141 | BN | Brookfield Corp... | 50.29 | -7.52% | 1.27M | 0.15% |
| 142 | 4502 | Takeda pharmace... | n/a | n/a | 3.09M | 0.15% |
| 143 | ADS | Adidas ag | n/a | n/a | 349.68K | 0.15% |
| 144 | EXPN | Experian plc | n/a | n/a | 1.86M | 0.15% |
| 145 | 7011 | Mitsubishi heav... | n/a | n/a | 6.49M | 0.15% |
| 146 | 7267 | Honda motor co.... | n/a | n/a | 9.31M | 0.15% |
| 147 | ATCO A | Atlas copco ab ... | n/a | n/a | 5.1M | 0.15% |
| 148 | 4568 | Daiichi sankyo ... | n/a | n/a | 3.75M | 0.15% |
| 149 | NWG | NatWest Group p... | 11.85 | -2.67% | 14.15M | 0.15% |
| 150 | 2222 | Saudi arabian o... | n/a | n/a | 11.68M | 0.14% |