Companies included in VT
This is VT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 10,093.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 18,864,209 | NS | 4.187546% |
| AAPL | Apple Inc | 11,610,274 | NS | 3.504274% |
| MSFT | Microsoft Corp | 5,976,866 | NS | 2.710973% |
| AMZN | Amazon.com Inc | 7,731,377 | NS | 2.279433% |
| GOOG | Alphabet Inc | 4,738,237 | NS | 2.028045% |
| AVGO | Broadcom Inc | 3,722,468 | NS | 1.728384% |
| GOOGL | Alphabet Inc | 3,760,628 | NS | 1.597649% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 19,608,445 | NS | 1.514137% |
| META | Meta Platforms Inc | 1,759,730 | NS | 1.197731% |
| TSLA | Tesla Inc | 2,274,232 | NS | 0.96539% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,042,346 | NS | 0.711571% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1,309,844 | NS | 0.690013% |
| LLY | Eli Lilly & Co | 645,575 | NS | 0.671117% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 3,803,157 | NS | 0.637029% |
| Exxon Mobil Corp | Exxon Mobil Corp | 3,399,259 | NS | 0.583526% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 496,587,161.3 | NS | 0.552303% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4,827,438.29 | NS | 0.536907% |
| MU | Micron Technology Inc | 900,588 | NS | 0.518056% |
| WMT | Walmart Inc | 3,501,100 | NS | 0.513776% |
| AMD | Advanced Micro Devices Inc | 1,298,071 | NS | 0.511833% |
| ASML Holding NV | ASML Holding NV | 312,937 | NS | 0.50317% |
| V | Visa Inc | 1,353,113 | NS | 0.496436% |
| JNJ | Johnson & Johnson | 1,934,675 | NS | 0.494627% |
| SK hynix Inc | SK hynix Inc | 436,723 | NS | 0.433195% |
| COST | Costco Wholesale Corp | 356,828 | NS | 0.40267% |
| INTC | Intel Corp | 3,566,041 | NS | 0.374759% |
| CAT | Caterpillar Inc | 372,587 | NS | 0.36889% |
| MA | Mastercard Inc | 646,500 | NS | 0.361654% |
| NFLX | Netflix Inc | 3,414,796 | NS | 0.35556% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 4,991,102 | NS | 0.337164% |
| ABBV | AbbVie Inc | 1,426,324 | NS | 0.335262% |
| CSCO | Cisco Systems Inc | 3,201,399 | NS | 0.325827% |
| CVX | Chevron Corp | 1,504,318 | NS | 0.323459% |
| PG | Procter & Gamble Co/The | 1,876,813 | NS | 0.307065% |
| Bank of America Corp | Bank of America Corp | 5,144,948 | NS | 0.30594% |
| UNH | UnitedHealth Group Inc | 733,107 | NS | 0.302105% |
| HD | Home Depot Inc/The | 800,041 | NS | 0.292597% |
| LRCX | Lam Research Corp | 1,011,814 | NS | 0.290209% |
| HSBC Holdings PLC | HSBC Holdings PLC | 13,817,657 | NS | 0.282796% |
| AMAT | Applied Materials Inc | 638,322 | NS | 0.280093% |
| KO | Coca-Cola Co/The | 3,113,153 | NS | 0.272729% |
| PLTR | Palantir Technologies Inc | 1,760,662 | NS | 0.272433% |
| GE | General Electric Co | 837,580 | NS | 0.270113% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 14,423,920 | NS | 0.264419% |
| GEV | GE Vernova Inc | 217,590 | NS | 0.262227% |
| AZN | AstraZeneca PLC | 1,206,605 | NS | 0.25463% |
| Novartis AG | Novartis AG | 1,540,964 | NS | 0.253316% |
| Oracle Corp | Oracle Corp | 1,356,870 | NS | 0.243579% |
| MRK | Merck & Co Inc | 1,999,494 | NS | 0.242822% |
| Nestle SA | Nestle SA | 2,070,947 | NS | 0.233209% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 224,972 | NS | 0.231163% |
| Shell PLC | Shell PLC | 4,567,799 | NS | 0.231008% |
| Roche Holding AG | Roche Holding AG | 509,153 | NS | 0.230782% |
| PM | Philip Morris International Inc | 1,253,600 | NS | 0.230172% |
| TXN | Texas Instruments Inc | 732,169 | NS | 0.228911% |
| Wells Fargo & Co | Wells Fargo & Co | 2,490,499 | NS | 0.227794% |
| Royal Bank of Canada | Royal Bank of Canada | 1,117,998 | NS | 0.223664% |
| RTX | RTX Corp | 1,074,624 | NS | 0.210459% |
| LIN | Linde PLC | 376,626 | NS | 0.20994% |
| KLAC | KLA Corp | 105,828 | NS | 0.20604% |
| Siemens AG | Siemens AG | 590,800 | NS | 0.19528% |
| PEP | PepsiCo Inc | 1,099,436 | NS | 0.19382% |
| Morgan Stanley | Morgan Stanley | 911,577 | NS | 0.19325% |
| IBM | International Business Machines Corp | 748,398 | NS | 0.192279% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1,345,134 | NS | 0.188457% |
| Citigroup Inc | Citigroup Inc | 1,320,155 | NS | 0.187929% |
| McDonald's Corp | McDonald's Corp | 573,067 | NS | 0.187142% |
| Toyota Motor Corp | Toyota Motor Corp | 8,553,840 | NS | 0.182635% |
| NextEra Energy Inc | NextEra Energy Inc | 1,676,417 | NS | 0.182516% |
| VZ | Verizon Communications Inc | 3,390,016 | NS | 0.181109% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 8,840,060 | NS | 0.176626% |
| ADI | Analog Devices Inc | 393,407 | NS | 0.176025% |
| BHP Group Ltd | BHP Group Ltd | 3,940,009 | NS | 0.173457% |
| QCOM | QUALCOMM Inc | 860,375 | NS | 0.171859% |
| AMGN | Amgen Inc | 432,088 | NS | 0.166413% |
| DIS | Walt Disney Co/The | 1,425,074 | NS | 0.164457% |
| AT&T Inc | AT&T Inc | 5,551,710 | NS | 0.161359% |
| TMO | Thermo Fisher Scientific Inc | 302,551 | NS | 0.161185% |
| APH | Amphenol Corp | 982,247 | NS | 0.160902% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,340,095 | NS | 0.160577% |
| ANET | Arista Networks Inc | 831,308 | NS | 0.1597% |
| Banco Santander SA | Banco Santander SA | 11,752,957 | NS | 0.15952% |
| TJX Cos Inc/The | TJX Cos Inc/The | 895,707 | NS | 0.156171% |
| AXP | American Express Co | 432,620 | NS | 0.155454% |
| Boeing Co/The | Boeing Co/The | 608,547 | NS | 0.155029% |
| Allianz SE | Allianz SE | 304,856 | NS | 0.154875% |
| SAP SE | SAP SE | 828,356 | NS | 0.154695% |
| Schneider Electric SE | Schneider Electric SE | 436,534 | NS | 0.15451% |
| ETN | Eaton Corp PLC | 314,949 | NS | 0.151692% |
| TTE | TotalEnergies SE | 1,466,096 | NS | 0.151617% |
| GILD | Gilead Sciences Inc | 1,001,235 | NS | 0.145714% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 122,318 | NS | 0.144981% |
| ISRG | Intuitive Surgical Inc | 283,877 | NS | 0.144495% |
| CRM | Salesforce Inc | 733,316 | NS | 0.143991% |
| UNP | Union Pacific Corp | 478,395 | NS | 0.143397% |
| ABB Ltd | ABB Ltd | 1,255,620 | NS | 0.141256% |
| Siemens Energy AG | Siemens Energy AG | 598,688 | NS | 0.141124% |
| SNDK | Sandisk Corp/DE | 115,192 | NS | 0.140495% |
| ABT | Abbott Laboratories | 1,389,606 | NS | 0.140332% |
| COP | ConocoPhillips | 995,172 | NS | 0.139231% |
SEC N-PORT snapshot as of .