VWIAX Holdings Information

VWIAX is a mutual fund with a total of 1540 individual holdings. The top holdings are Broadcom at 2.03%, Merck & Co. at 1.16%, Bank of America at 1.06%, Johnson & Johnson at 0.96%, and United States Treasury Notes at 0.80%.

Total Holdings

1540

Top 10 Percentage

9.71%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

48.66B

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.03%	2,832,099
2	MRK	Merck & Co., Inc.	1.16%	5,316,172
3	BAC	Bank of America Corporation	1.06%	9,282,382
4	JNJ	Johnson & Johnson	0.96%	2,239,877
5	T.3.5 10.31.27	United States Treasury Notes	0.80%	387,580,600
6	COP	ConocoPhillips	0.80%	4,100,222
7	T.4.25 08.15.35	United States Treasury Notes	0.75%	357,079,100
8	JPM	JPMorgan Chase & Co.	0.74%	1,109,212
9	UNH	UnitedHealth Group Incorporated	0.71%	1,037,045
10	UL	Unilever PLC	0.69%	5,078,003
11	CSCO	Cisco Systems, Inc.	0.68%	4,269,378
12	TMUS	T-Mobile US, Inc.	0.65%	1,544,637
13	KDP	Keurig Dr Pepper Inc.	0.64%	10,999,697
14	MS	Morgan Stanley	0.61%	1,658,982
15	PCAR	PACCAR Inc	0.60%	2,659,521
16	PPL	PPL Corporation	0.59%	8,051,687
17	MTB	M&T Bank Corporation	0.58%	1,382,582
18	AEP	American Electric Power Company, Inc.	0.58%	2,402,519
19	MRSH	Marsh & McLennan Companies, Inc.	0.57%	1,484,260
20	FERG	Ferguson Enterprises Inc.	0.57%	1,236,091
21	HON	Honeywell International Inc.	0.57%	1,402,782
22	GILD	Gilead Sciences, Inc.	0.56%	2,211,511
23	PGR	The Progressive Corporation	0.56%	1,189,954
24	D	Dominion Energy, Inc.	0.56%	4,603,282
25	CTRA	Coterra Energy Inc.	0.55%	10,096,181

Showing 25 of 1540 holdings

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As of Dec 31, 2025