VWETX Holdings Information

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

Total Holdings

1281

Top 10 Percentage

8.07%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

9.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds	1.38%	143,485,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.21%	132,892,000
3	n/a	Mktliq 12/31/2049	1.17%	112,289,247
4	T.5 05.15.46	United States Treasury Bonds	1.00%	99,035,000
5	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.62%	78,384,000
6	ABBV.4.25 11.21.49	AbbVie Inc.	0.58%	71,878,000
7	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.55%	61,932,000
8	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.53%	55,116,000
9	AMZN.6 07.09.46	Amazon.com, Inc.	0.52%	51,361,000
10	GS.V6.215 07.21.57	Goldman Sachs Group, Inc.	0.51%	49,265,000
11	META.6.3 05.15.56	Meta Platforms Inc	0.47%	49,010,000
12	NYLIFE.5.2 06.03.36 144A	New York Life Global Funding	0.47%	46,125,000
13	CMCSA.2.937 11.01.56	Comcast Corporation	0.46%	86,869,000
14	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.46%	56,510,000
15	CA.CAS 7.6 11.01.2040	CALIFORNIA ST	0.46%	37,735,000
16	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.45%	45,719,000
17	META.6.45 05.15.66	Meta Platforms Inc	0.44%	46,432,000
18	MARS.5.65 05.01.45 144a	Mars Inc.	0.42%	42,242,000
19	GOOGL.5.25 05.15.55	Alphabet Inc.	0.42%	46,700,000
20	HUTRBA.6.192 11.15.42 144A	Hut 8 DC LLC	0.39%	38,737,000
21	SRE.5.5 09.01.36 GGG	Southern California Gas Co.	0.39%	37,900,000
22	CRM.6.55 03.15.56	Salesforce Inc.	0.39%	38,416,000
23	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.38%	39,449,000
24	LLY.5.6 05.20.56	Eli Lilly & Co.	0.38%	38,050,000
25	MSFT.2.525 06.01.50	Microsoft Corp.	0.38%	63,869,000

Showing 25 of 1281 holdings

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As of Aug 31, 2026