VWEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Rbc Triparty Mtge	0.90%	225,300,000
2	n/a	Credit Agricole Triparty Tsy	0.69%	171,900,000
3	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.69%	176,057,000
4	T.2.75 07.31.27	United States Treasury Notes	0.68%	173,265,000
5	T.0.5 02.28.26	United States Treasury Notes	0.66%	168,150,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.52%	124,142,000
7	n/a	Jpm Triparty Treasury	0.51%	127,500,000
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.48%	129,720,000
9	n/a	Mktliq 12/31/2049	0.48%	119,087,981
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.46%	123,929,000
11	T.4.125 02.28.27	United States Treasury Notes	0.46%	114,941,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.46%	119,972,000
13	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.42%	100,510,000
14	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l.	0.41%	101,885,000
15	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.41%	102,216,000
16	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.41%	98,955,000
17	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.40%	96,741,000
18	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.39%	102,720,000
19	MCFE.7.375 02.15.30 144A	McAfee Corp	0.39%	104,651,000
20	n/a	Td Triparty Mortgage	0.39%	96,700,000
21	ULTI.6.875 02.01.31 144A	UKG Inc.	0.38%	90,670,000
22	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.37%	101,898,000
23	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.37%	85,656,000
24	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.37%	92,091,000
25	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc	0.36%	88,107,000

Showing 25 of 988 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	97.30%
Cash	2.53%
Stocks	0.16%

Sector	% Weight
United States	91.08%
Other	4.14%
XS	3.87%
Belgium	0.37%
XA	0.28%
Canada	0.26%