VWESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.29%	156,892,000
2	n/a	Mktliq 12/31/2049	1.13%	124,825,852
3	MSFT.2.525 06.01.50	Microsoft Corp.	0.74%	133,974,000
4	T.4.25 05.15.39	United States Treasury Bonds	0.66%	75,666,000
5	T.4.625 02.15.35	United States Treasury Notes	0.60%	65,642,000
6	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.59%	82,384,000
7	WFC.5.606 01.15.44	Wells Fargo & Co.	0.58%	66,668,000
8	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.55%	75,990,000
9	CMCSA.2.937 11.01.56	Comcast Corporation	0.54%	103,254,000
10	ABBV.4.25 11.21.49	AbbVie Inc.	0.54%	73,178,000
11	MS.V3.971 07.22.38	Morgan Stanley	0.54%	67,941,000
12	GS.V4.017 10.31.38	Goldman Sachs Group, Inc.	0.52%	65,894,000
13	CA.CAS 7.6 11.01.2040	CALIFORNIA ST	0.49%	45,735,000
14	GOOGL.5.25 05.15.55	Alphabet Inc.	0.48%	53,775,000
15	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.47%	55,116,000
16	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.46%	51,719,000
17	META.5.6 05.15.53	Meta Platforms Inc	0.46%	51,168,000
18	JPM.V5.534 11.29.45	JPMorgan Chase & Co.	0.44%	48,711,000
19	CMCSA.2.987 11.01.63	Comcast Corporation	0.44%	86,937,000
20	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd.	0.43%	49,825,000
21	T.4.25 05.15.35	United States Treasury Notes	0.42%	47,380,000
22	BAC.V4.244 04.24.38	Bank of America Corp.	0.41%	49,566,000
23	CMCSA.3.969 11.01.47	Comcast Corporation	0.39%	56,682,000
24	T.1.125 08.15.40	United States Treasury Bonds	0.37%	67,980,000
25	T.6.05 08.15.56	AT&T Inc	0.37%	40,810,000

As of Jul 31, 2025

Showing 25 of 1347 holdings

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