VT Holdings
10,116 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4.32% | 19,994,999 | $4.41B |
| 2 | Apple Inc | 3.84% | 12,391,520 | $3.93B |
| 3 | Microsoft Corp | 3.16% | 6,367,230 | $3.23B |
| 4 | Amazon.com Inc | 2.11% | 8,314,351 | $2.16B |
| 5 | Alphabet Inc | 1.68% | 5,066,972 | $1.72B |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 1.53% | 20,846,276 | $1.57B |
| 7 | Broadcom Inc | 1.45% | 3,987,477 | $1.48B |
| 8 | Alphabet Inc | 1.31% | 4,000,976 | $1.34B |
| 9 | Meta Platforms Inc security match unconfirmed | 1.06% | 1,883,877 | $1.08B |
| 10 | Micron Technology Inc | 0.91% | 966,292 | $926.4M |
| 11 | Tesla Inc | 0.90% | 2,503,887 | $921.3M |
| 12 | JPMorgan Chase & Co | 0.80% | 2,288,659 | $814.8M |
| 13 | Eli Lilly & Co | 0.77% | 684,181 | $791.4M |
| 14 | Samsung Electronics Co Ltd (005930.KS) | 0.73% | 3,960,744 | $747.7M |
| 15 | Berkshire Hathaway Inc | 0.69% | 1,405,673 | $708.5M |
| 16 | Advanced Micro Devices Inc security match unconfirmed | 0.64% | 1,394,297 | $656.3M |
| 17 | MKTLIQ 12/31/2049 | 0.61% | 618,426,196 | $618.4M |
| 18 | SLBBH1142 | 0.58% | 5,959,384 | $595.9M |
| 19 | SK hynix Inc (000660.KS) | 0.56% | 475,745 | $575.8M |
| 20 | ExxonMobil Holdings Corp | 0.56% | 3,559,405 | $572.9M |
| 21 | ASML Holding NV (ASML.AS) | 0.55% | 331,112 | $561.6M |
| 22 | Johnson & Johnson | 0.54% | 2,061,458 | $548.0M |
| 23 | Visa Inc | 0.52% | 1,411,094 | $535.3M |
| 24 | Mastercard Inc | 0.40% | 690,389 | $406.9M |
| 25 | Walmart Inc | 0.39% | 3,756,553 | $393.9M |
Sector Weights
- Basic Materials: 4.31%
- Cash & Others: 1.79%
- Communication Services: 7.00%
- Consumer Cyclical: 8.55%
- Consumer Defensive: 4.44%
- Energy: 3.96%
- Financial Services: 16.17%
- Healthcare: 8.44%
- Industrials: 10.70%
- Real Estate: 2.18%
- Technology: 30.16%
- Utilities: 2.29%
Country Weights
- United States: 59.18%
- Japan: 5.78%
- Taiwan: 3.21%
- United Kingdom: 3.20%
- Canada: 2.96%
- China: 2.41%
- South Korea: 2.36%
- Switzerland: 2.17%
- Other: 2.08%
- Germany: 1.77%
- France: 1.74%
- India: 1.62%
- Australia: 1.57%
- Netherlands: 1.32%
- Ireland: 0.87%
- Sweden: 0.82%
- Spain: 0.80%
- Italy: 0.72%
- Hong Kong: 0.55%
- Brazil: 0.46%
- Singapore: 0.40%
- Denmark: 0.37%
- Israel: 0.33%
- South Africa: 0.33%
- Saudi Arabia: 0.30%
- Finland: 0.25%
- Mexico: 0.21%
- Belgium: 0.21%
- Norway: 0.18%
- Malaysia: 0.17%
- Thailand: 0.17%
- United Arab Emirates: 0.15%
- Poland: 0.13%
- Bermuda: 0.13%
- Austria: 0.10%
- Turkey: 0.10%
- Greece: 0.08%
- Luxembourg: 0.08%
- Indonesia: 0.08%
- Uruguay: 0.08%
- Kuwait: 0.07%
- Chile: 0.07%
- New Zealand: 0.07%
- Qatar: 0.06%
- Cayman Islands: 0.05%
- Portugal: 0.04%
- Hungary: 0.04%
- Philippines: 0.04%
- Colombia: 0.02%
- Peru: 0.02%
- Czech Republic: 0.02%
- Puerto Rico: 0.01%
- Romania: 0.01%
- Cyprus: 0.01%
- Egypt: 0.01%
- Iceland: 0.01%
- Monaco: 0.00%
- Kazakhstan: 0.00%
- Faroe Islands: 0.00%
- Macau: 0.00%
- Liechtenstein: 0.00%
- Bahrain: 0.00%
- Lithuania: 0.00%
- Malta: 0.00%
- Mongolia: 0.00%
- Cambodia: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.