VWETX Holdings Information

VWETX is a mutual fund with a total of 1334 individual holdings. The top holdings are Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 1.19%, Mktliq 12/31/2049 at 1.11%, United States Treasury Bonds at 0.84%, Broadcom at 0.63%, and Microsoft at 0.63%.

Total Holdings

1334

Top 10 Percentage

7.19%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

10.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.19%	134,892,000
2	n/a	Mktliq 12/31/2049	1.11%	118,033,951
3	T.4.25 05.15.39	United States Treasury Bonds	0.84%	89,066,000
4	AVGO.4.9 02.15.38	Broadcom Inc	0.63%	68,018,000
5	MSFT.2.525 06.01.50	Microsoft Corp.	0.63%	108,974,000
6	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.63%	82,384,000
7	WFC.5.606 01.15.44	Wells Fargo & Co.	0.59%	63,668,000
8	ABBV.4.25 11.21.49	AbbVie Inc.	0.56%	71,178,000
9	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.50%	55,116,000
10	CA.CAS 7.6 11.01.2040	CALIFORNIA ST	0.50%	42,735,000
11	META.5.625 11.15.55 .	Meta Platforms Inc	0.50%	53,946,000
12	MS.V3.971 07.22.38	Morgan Stanley	0.49%	57,941,000
13	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.49%	51,719,000
14	CMCSA.2.937 11.01.56	Comcast Corporation	0.47%	86,304,000
15	HON.5.25 03.01.54	Honeywell International Inc.	0.46%	50,836,000
16	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.46%	58,510,000
17	GOOGL.5.25 05.15.55	Alphabet Inc.	0.45%	49,030,000
18	MARS.5.65 05.01.45 144a	Mars Inc.	0.41%	42,242,000
19	GS.V4.017 10.31.38	Goldman Sachs Group, Inc.	0.39%	45,974,000
20	BAC.V4.244 04.24.38	Bank of America Corp.	0.37%	42,566,000
21	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.37%	42,840,000
22	ISRAEL.5.75 03.12.54 30Y	Israel (State Of)	0.36%	39,611,000
23	RDSALN.3.75 09.12.46 *	Shell Finance US Inc.	0.36%	48,265,000
24	NY.MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.35%	31,065,000
25	T.1.125 08.15.40	United States Treasury Bonds	0.35%	57,155,000

Showing 25 of 1334 holdings

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As of Feb 28, 2026