VWETX Holdings Information

VWETX is a mutual fund with a total of 1302 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.25%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 1.20%, Broadcom at 0.66%, JPMorgan Chase & Co. at 0.64%, and AbbVie at 0.60%.

Total Holdings

1302

Top 10 Percentage

6.96%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

10.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.25%	124,785,892
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.20%	132,892,000
3	AVGO.4.9 02.15.38	Broadcom Inc	0.66%	68,018,000
4	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.64%	82,384,000
5	ABBV.4.25 11.21.49	AbbVie Inc.	0.60%	73,878,000
6	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.59%	66,612,000
7	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.52%	55,116,000
8	MS.V3.971 07.22.38	Morgan Stanley	0.51%	57,941,000
9	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.50%	51,719,000
10	META.5.625 11.15.55 .	Meta Platforms Inc	0.49%	53,946,000
11	T.3.625 02.15.53	United States Treasury Bonds	0.49%	62,075,000
12	CMCSA.2.937 11.01.56	Comcast Corporation	0.48%	86,869,000
13	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.47%	58,510,000
14	MSFT.2.525 06.01.50	Microsoft Corp.	0.47%	78,974,000
15	GOOGL.5.25 05.15.55	Alphabet Inc.	0.46%	49,030,000
16	CA.CAS 7.6 11.01.2040	CALIFORNIA ST	0.45%	37,735,000
17	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.43%	43,905,000
18	T.2.375 05.15.51	United States Treasury Bonds	0.42%	67,381,000
19	MARS.5.65 05.01.45 144a	Mars Inc.	0.42%	42,242,000
20	AMZN.6.05 03.13.76	Amazon.com, Inc.	0.41%	41,245,000
21	MS.V5.296 04.10.37	Morgan Stanley	0.40%	39,780,000
22	BAC.V4.244 04.24.38	Bank of America Corp.	0.39%	42,566,000
23	SLB.5.15 05.07.36	Schlumberger Investment SA	0.39%	38,685,000
24	CRM.6.55 03.15.56	Salesforce Inc.	0.38%	38,416,000
25	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC	0.38%	37,770,000

Showing 25 of 1302 holdings

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As of Apr 30, 2026