VWETX Holdings Information

VWETX is a mutual fund with a total of 1281 individual holdings.

Total Holdings

1281

Top 10 Percentage

7.53%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

9.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.44%	138,394,687
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.21%	132,892,000
3	T.4.625 02.15.46	United States Treasury Bonds	0.84%	87,395,000
4	T.5 05.15.46	United States Treasury Bonds	0.63%	62,220,000
5	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.62%	69,912,000
6	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.61%	78,384,000
7	ABBV.4.25 11.21.49	AbbVie Inc.	0.58%	71,878,000
8	META.6.45 05.15.66	Meta Platforms Inc	0.54%	57,017,000
9	META.6.3 05.15.56	Meta Platforms Inc	0.52%	54,910,000
10	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.52%	55,116,000
11	GS.V6.215 07.21.57	Goldman Sachs Group, Inc.	0.51%	49,265,000
12	MS.V3.971 07.22.38	Morgan Stanley	0.49%	54,941,000
13	NYLIFE.5.2 06.03.36 144A	New York Life Global Funding	0.47%	46,125,000
14	AMZN.6 07.09.46	Amazon.com, Inc.	0.47%	46,011,000
15	CMCSA.2.937 11.01.56	Comcast Corporation	0.46%	86,869,000
16	CA.CAS 7.6 11.01.2040	CALIFORNIA ST	0.46%	37,735,000
17	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.46%	56,510,000
18	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.45%	45,719,000
19	AFL.5.15 05.14.36	Aflac Incorporated	0.43%	41,860,000
20	GOOGL.5.25 05.15.55	Alphabet Inc.	0.42%	46,700,000
21	MARS.5.65 05.01.45 144a	Mars Inc.	0.42%	42,242,000
22	CRM.6.55 03.15.56	Salesforce Inc.	0.38%	38,416,000
23	LLY.5.6 05.20.56	Eli Lilly & Co.	0.38%	38,050,000
24	MSFT.2.525 06.01.50	Microsoft Corp.	0.37%	63,869,000
25	RDSALN.3.75 09.12.46 *	Shell Finance US Inc.	0.37%	48,265,000

Showing 25 of 1281 holdings

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As of Jul 31, 2026