VWENX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.60%	14,797,591
2	GOOGL	Alphabet Inc.	3.84%	28,273,982
3	AMZN	Amazon.com, Inc.	3.66%	22,576,562
4	AAPL	Apple Inc	2.77%	17,979,166
5	META	Meta Platforms, Inc.	2.44%	5,577,533
6	JPM	JPMorgan Chase & Co.	1.58%	8,741,292
7	MRK	Merck & Co., Inc.	1.55%	13,086,546
8	PGR	The Progressive Corporation	1.53%	8,200,349
9	NVDA	NVIDIA Corporation	1.50%	1,848,708
10	UNH	UnitedHealth Group Incorporated	1.41%	3,176,724
11	PG	The Procter & Gamble Company	1.41%	9,647,733
12	HCA	HCA Healthcare, Inc.	1.37%	4,581,098
13	XOM	Exxon Mobil Corporation	1.35%	12,953,627
14	HD	The Home Depot, Inc.	1.13%	3,275,260
15	MS	Morgan Stanley	1.10%	12,986,816
16	INTC	Intel Corporation	1.09%	27,516,505
17	WFC	Wells Fargo & Company	1.06%	20,328,978
18	AZN	AstraZeneca PLC	1.03%	16,820,390
19	SPGI	S&P Global Inc.	1.00%	2,616,208
20	DHR	Danaher Corporation	0.94%	4,204,838
21	HON	Honeywell International Inc.	0.94%	5,079,719
22	DUK	Duke Energy Corporation	0.93%	10,710,937
23	TJX	The TJX Companies, Inc.	0.92%	10,125,595
24	KLAC	KLA Corporation	0.90%	1,437,674
25	AVGO	Broadcom Inc.	0.89%	749,520
26	CRM	Salesforce, Inc.	0.88%	3,229,613
27	TXN	Texas Instruments Incorporated	0.84%	5,378,184
28	EXC	Exelon Corporation	0.84%	24,834,902
29	GLEN.L	Glencore PLC	0.83%	168,362,825
30	NOVN.SW	Novartis AG Registered Shares	0.82%	9,400,394
31	UBER	Uber Technologies, Inc.	0.71%	10,221,676
32	MCD	McDonald's Corporation	0.71%	2,778,954
33	BA	The Boeing Company	0.69%	3,947,945
34	FTV	Fortive Corporation	0.67%	8,652,447
35	ACN	Accenture plc	0.66%	2,123,176
36	RI.PA	Pernod Ricard SA	0.65%	4,449,210
37	SYY	Sysco Corporation	0.64%	8,748,207
38	AMD	Advanced Micro Devices, Inc.	0.62%	3,830,018
39	INTU	Intuit Inc.	0.61%	1,049,708
40	AXP	American Express Company	0.60%	2,952,505
41	ULVR.L	Unilever PLC	0.60%	13,306,043
42	NXPI	NXP Semiconductors N.V.	0.60%	2,687,772
43	PH	Parker-Hannifin Corporation	0.57%	1,145,101
44	JCI	Johnson Controls International plc	0.54%	9,123,140
45	T 4 01.31.29	United States Treasury Notes	0.52%	589,006,500
46	ICE	Intercontinental Exchange, Inc.	0.52%	4,190,397
47	PSX	Phillips 66	0.51%	3,502,840
48	LEN	Lennar Corporation	0.50%	3,216,631
49	T 4.25 02.28.29	United States Treasury Notes	0.48%	535,819,500
50	FANG	Diamondback Energy, Inc.	0.48%	2,705,793

As of Mar 31, 2024

Showing 50 of 1466

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Asset Allocation

Asset Class	% Weight
Stocks	65.32%
Bond	33.23%
Cash	1.41%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	35.58%
Information Technology	12.75%
Health Care	11.16%
Financials	8.44%
Consumer Discretionary	8.06%
Industrials	6.63%
Consumer Staples	5.02%
Communication Services	3.65%
Energy	3.65%
Utilities	2.78%
Real Estate	1.30%
Materials	0.98%

Country Breakdown

Sector	% Weight
United States	92.59%
Switzerland	2.49%
Ireland	1.95%
United Kingdom	1.58%
Other	0.90%
Canada	0.37%
France	0.09%
Israel	0.02%
XS	0.01%