VWETX Holdings Information

VWETX is a mutual fund with a total of 1296 individual holdings. The top holdings are Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide at 1.20%, Mktliq 12/31/2049 at 0.88%, Broadcom at 0.65%, Wells Fargo & Co. at 0.62%, and JPMorgan Chase & Co. at 0.62%.

Total Holdings

1296

Top 10 Percentage

6.53%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

10.22B

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	1.20%	132,892,000
2	n/a	Mktliq 12/31/2049	0.88%	88,494,223
3	AVGO.4.9 02.15.38	Broadcom Inc	0.65%	68,018,000
4	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.62%	69,912,000
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	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.52%	55,116,000
8	META.5.625 11.15.55 .	Meta Platforms Inc	0.49%	53,946,000
9	CMCSA.2.937 11.01.56	Comcast Corporation	0.48%	86,869,000
10	MS.V3.971 07.22.38	Morgan Stanley	0.48%	54,941,000
11	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.48%	48,719,000
12	MSFT.2.525 06.01.50	Microsoft Corp.	0.47%	78,974,000
13	NYLIFE.5.2 06.03.36 144A	New York Life Global Funding	0.46%	46,125,000
14	GOOGL.5.25 05.15.55	Alphabet Inc.	0.46%	49,030,000
15	META.6.45 05.15.66	Meta Platforms Inc	0.46%	45,799,000
16	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.45%	56,510,000
17	CA.CAS 7.6 11.01.2040	CALIFORNIA ST	0.45%	37,735,000
18	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.42%	42,344,000
19	MARS.5.65 05.01.45 144a	Mars Inc.	0.42%	42,242,000
20	AFL.5.15 05.14.36	Aflac Incorporated	0.41%	41,860,000
21	CRM.6.55 03.15.56	Salesforce Inc.	0.39%	38,416,000
22	META.6.3 05.15.56	Meta Platforms Inc	0.39%	38,705,000
23	BAC.V4.244 04.24.38	Bank of America Corp.	0.39%	42,566,000
24	SLB.5.15 05.07.36	Schlumberger Investment SA	0.38%	38,685,000
25	AMZN.5.95 03.13.66	Amazon.com, Inc.	0.38%	38,280,000

Showing 25 of 1296 holdings

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As of May 31, 2026