VWETX Holdings Information

VWETX is a mutual fund with a total of 1322 individual holdings. The top holdings are Mktliq 12/31/2049 at 1.64%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 1.17%, United States Treasury Bonds at 0.72%, Broadcom at 0.64%, and Microsoft at 0.64%.

Total Holdings

1322

Top 10 Percentage

7.66%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

10.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.64%	167,205,750
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.17%	132,892,000
3	T.4.25 05.15.39	United States Treasury Bonds	0.72%	75,876,000
4	AVGO.4.9 02.15.38	Broadcom Inc	0.64%	68,018,000
5	MSFT.2.525 06.01.50	Microsoft Corp.	0.64%	108,974,000
6	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.63%	82,384,000
7	T.4.625 11.15.45	United States Treasury Bonds	0.58%	61,901,000
8	ABBV.4.25 11.21.49	AbbVie Inc.	0.57%	71,178,000
9	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.56%	64,942,000
10	T.3.625 02.15.53	United States Treasury Bonds	0.52%	65,565,000
11	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.51%	55,116,000
12	MS.V3.971 07.22.38	Morgan Stanley	0.50%	57,941,000
13	META.5.625 11.15.55 .	Meta Platforms Inc	0.49%	53,946,000
14	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.49%	51,719,000
15	CMCSA.2.937 11.01.56	Comcast Corporation	0.47%	86,304,000
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	CA.CAS 7.6 11.01.2040	CALIFORNIA ST	0.44%	37,735,000
19	T.2.375 05.15.51	United States Treasury Bonds	0.41%	67,381,000
20	MARS.5.65 05.01.45 144a	Mars Inc.	0.41%	42,242,000
21	AMZN.6.05 03.13.76	Amazon.com, Inc.	0.40%	41,245,000
22	CRM.6.55 03.15.56	Salesforce Inc.	0.39%	39,651,000
23	BAC.V4.244 04.24.38	Bank of America Corp.	0.38%	42,566,000
24	WFC.5.606 01.15.44	Wells Fargo & Co.	0.37%	39,399,000
25	GS.V4.017 10.31.38	Goldman Sachs Group, Inc.	0.37%	42,974,000

Showing 25 of 1322 holdings

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As of Mar 31, 2026