VWESX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.23%	152,447,000
2	MSFT.2.525 06.01.50	Microsoft Corp.	0.73%	133,974,000
3	T.4.25 05.15.39	United States Treasury Bonds	0.65%	75,666,000
4	n/a	Mktliq 12/31/2049	0.62%	68,885,273
5	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.57%	82,384,000
6	WFC.5.606 01.15.44	Wells Fargo & Co.	0.56%	66,668,000
7	T.4.625 02.15.35	United States Treasury Notes	0.55%	60,871,000
8	T.2.5 02.15.45	United States Treasury Bonds	0.55%	89,615,000
9	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.54%	75,990,000
10	CMCSA.2.937 11.01.56	Comcast Corporation	0.53%	103,254,000
11	ABBV.4.25 11.21.49	AbbVie Inc.	0.52%	73,178,000
12	MS.V3.971 07.22.38	Morgan Stanley	0.52%	67,941,000
13	GS.V4.017 10.31.38	Goldman Sachs Group, Inc.	0.50%	65,894,000
14	CA.CAS 7.6 11.01.2040	CALIFORNIA ST	0.49%	45,735,000
15	GOOGL.5.25 05.15.55	Alphabet Inc.	0.46%	53,775,000
16	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.45%	51,719,000
17	META.5.6 05.15.53	Meta Platforms Inc	0.45%	51,168,000
18	CMCSA.2.987 11.01.63	Comcast Corporation	0.43%	86,937,000
19	JPM.V5.534 11.29.45	JPMorgan Chase & Co.	0.43%	48,711,000
20	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd.	0.42%	49,825,000
21	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.40%	48,256,000
22	BAC.V4.244 04.24.38	Bank of America Corp.	0.39%	49,566,000
23	CMCSA.3.969 11.01.47	Comcast Corporation	0.38%	56,682,000
24	T.6.05 08.15.56	AT&T Inc	0.37%	40,810,000
25	T.4.375 11.15.39	United States Treasury Bonds	0.36%	42,402,000
26	NY.MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.36%	35,065,000
27	MRK.3.7 02.10.45	Merck & Co., Inc	0.36%	52,563,000
28	T.1.125 08.15.40	United States Treasury Bonds	0.36%	67,106,000
29	n/a	Rbc Triparty Mtge	0.36%	40,100,000
30	CMCSA.6.05 05.15.55	Comcast Corporation	0.36%	40,065,000
31	n/a	Jpm Triparty Treas Ficc	0.36%	40,000,000
32	MSFT.2.921 03.17.52	Microsoft Corp.	0.35%	60,981,000
33	META.5.4 08.15.54	Meta Platforms Inc	0.35%	41,351,000
34	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.34%	42,840,000
35	GS.V5.561 11.19.45	Goldman Sachs Group, Inc.	0.33%	38,864,000
36	JNJ.5.25 06.01.54	Johnson & Johnson	0.33%	38,346,000
37	BAC.V3.946 01.23.49	Bank of America Corp.	0.33%	48,738,000
38	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.33%	52,749,000
39	n/a	Citi Treas Tri-Party	0.33%	36,800,000
40	UNH.5.625 07.15.54	UnitedHealth Group Inc.	0.32%	38,801,000
41	RDSALN.3.75 09.12.46 *	Shell Finance US Inc.	0.32%	48,265,000
42	D.6 05.15.37 A	Virginia Electric and Power Company	0.32%	34,798,000
43	LLY.5.05 08.14.54	Eli Lilly & Co.	0.32%	39,126,000
44	JPM.V3.882 07.24.38	JPMorgan Chase & Co.	0.32%	41,372,000
45	AMZN.4.05 08.22.47	Amazon.com, Inc.	0.32%	43,578,000
46	BAC.V3.311 04.22.42	Bank of America Corp.	0.32%	47,388,000
47	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV	0.31%	31,231,000
48	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV	0.31%	31,816,823
49	C.V3.878 01.24.39	Citigroup Inc.	0.31%	41,252,000
50	ED.4.45 03.15.44	Consolidated Edison Company of New York, Inc.	0.30%	40,131,000

As of May 31, 2025

Showing 50 of 1355

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.43%
Cash	3.29%
Stocks	0.22%
Not Classified	0.06%

Country Breakdown

Sector	% Weight
United States	97.13%
Other	2.53%
XS	0.31%
Belgium	0.01%
Germany	0.01%
Panama	0.01%