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VTPSX Top Holdings & Constituents

VTPSX, offered by Vanguard, holds 8878 reported positions across $652.3B in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (3.93%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.74%), and Samsung Electronics Co Ltd (1.65%). The 5 biggest positions account for 9.75% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
Taiwan Semiconductor Manufacturing Co Ltd
3.93%
$24.71B
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.74%
$10.97B
Samsung Electronics Co Ltd
1.65%
$10.40B
ASML Holding NV
1.30%
$8.21B
SK hynix Inc
1.12%
$7.07B

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.