VWIAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	1.69%	4,170,634
2	MRK	Merck & Co., Inc.	1.31%	5,284,824
3	EOG	EOG Resources, Inc.	1.16%	4,580,510
4	COP	ConocoPhillips	1.10%	4,787,734
5	JNJ	Johnson & Johnson	1.10%	3,739,670
6	PFE	Pfizer Inc.	1.06%	18,831,970
7	AVGO	Broadcom Inc.	1.01%	313,037
8	T 4 02.15.34	United States Treasury Note/Bond - US TREASURY N/B	0.91%	467,659,900
9	CSCO	Cisco Systems, Inc.	0.84%	8,807,068
10	PM	Philip Morris International Inc.	0.75%	3,707,240
11	UL	Unilever PLC	0.74%	6,732,418
12	T 4.625 04.30.29	United States Treasury Note/Bond - US TREASURY N/B	0.72%	353,503,200
13	MET	MetLife, Inc.	0.71%	5,037,911
14	GILD	Gilead Sciences, Inc.	0.67%	4,863,643
15	CCI	Crown Castle Inc.	0.66%	3,368,733
16	SRE	Sempra	0.66%	4,295,707
17	NXPI	NXP Semiconductors N.V.	0.65%	1,197,713
18	T 4.25 02.28.29	United States Treasury Note/Bond - US TREASURY N/B	0.63%	315,913,400
19	KDP	Keurig Dr Pepper Inc.	0.62%	9,264,693
20	GD	General Dynamics Corporation	0.61%	1,051,390
21	RIO	Rio Tinto Group	0.60%	4,510,965
22	EXC	Exelon Corporation	0.59%	8,474,119
23	PG	The Procter & Gamble Company	0.58%	1,764,869
24	T 4 01.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.58%	292,804,200
25	UNH	UnitedHealth Group Incorporated	0.57%	553,707
26	UPS	United Parcel Service, Inc.	0.56%	2,035,615
27	LHX	L3Harris Technologies, Inc.	0.56%	1,238,171
28	AZN	AstraZeneca PLC	0.55%	3,530,039
29	TSX: RY	Royal Bank of Canada	0.55%	2,579,868
30	MS	Morgan Stanley	0.54%	2,788,809
31	KVUE	Kenvue Inc.	0.54%	14,731,897
32	MTB	M&T Bank Corporation	0.53%	1,738,701
33	PPL	PPL Corporation	0.53%	9,457,837
34	GLW	Corning Incorporated	0.52%	6,711,784
35	AIG	American International Group, Inc.	0.52%	3,500,656
36	CTRA	Coterra Energy Inc.	0.52%	9,673,183
37	RF	Regions Financial Corporation	0.52%	12,836,113
38	EQT	EQT Corporation	0.51%	6,855,672
39	EPA: RI	Pernod Ricard SA	0.50%	1,817,664
40	T 4.125 02.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.49%	248,540,000
41	TEL	TE Connectivity plc	0.49%	1,624,724
42	EMR	Emerson Electric Co.	0.49%	2,217,445
43	SWX: ROG	Roche Holding AG	0.48%	863,885
44	PSX	Phillips 66	0.47%	1,647,403
45	JCI	Johnson Controls International plc	0.46%	3,409,043
46	BAC	Bank of America Corporation	0.43%	5,387,001
47	WY	Weyerhaeuser Company	0.42%	7,324,555
48	ADM	Archer-Daniels-Midland Company	0.41%	3,377,693
49	T 4.125 03.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.41%	206,218,500
50	QCOM	QUALCOMM Incorporated	0.39%	982,725

As of Jun 30, 2024

Showing 50 of 1474

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Asset Allocation

Asset Class	% Weight
Bond	61.79%
Stocks	37.34%
Cash	0.79%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Other	63.83%
Financials	6.70%
Health Care	5.85%
Industrials	4.24%
Consumer Staples	4.11%
Energy	3.90%
Information Technology	3.70%
Utilities	2.88%
Consumer Discretionary	2.40%
Materials	1.02%
Real Estate	0.80%
Communication Services	0.57%

Country Breakdown

Sector	% Weight
United States	92.82%
Other	2.01%
Ireland	1.56%
Switzerland	1.19%
Canada	1.14%
United Kingdom	0.53%
Germany	0.40%
Netherlands	0.32%
XS	0.03%