VWIAX Holdings Information

VWIAX is a mutual fund with a total of 1511 individual holdings. The top holdings are Broadcom at 2.99%, Diamondback Energy at 1.16%, Merck & Co. at 1.08%, TE Connectivity at 0.77%, and Huntington Bancshares at 0.75%.

Total Holdings

1511

Top 10 Percentage

10.35%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

45.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.99%	3,767,072
2	FANG	Diamondback Energy, Inc.	1.16%	2,782,189
3	MRK	Merck & Co., Inc.	1.08%	3,280,658
4	TEL	TE Connectivity plc	0.77%	1,606,650
5	HBAN	Huntington Bancshares Incorporated	0.75%	21,695,119
6	T.4.625 08.15.36	United States Treasury Notes	0.75%	347,956,900
7	UL	Unilever PLC	0.73%	5,283,946
8	JNJ	Johnson & Johnson	0.72%	1,211,093
9	T.4.25 06.30.33	United States Treasury Notes	0.71%	332,826,300
10	BAC	Bank of America Corporation	0.70%	5,724,743
11	LON: AZN	AstraZeneca PLC	0.63%	1,729,733
12	KDP	Keurig Dr Pepper Inc.	0.62%	9,039,849
13	NXPI	NXP Semiconductors N.V.	0.61%	1,142,874
14	WMB	The Williams Companies, Inc.	0.60%	3,891,057
15	CME	CME Group Inc.	0.59%	994,217
16	AEP	American Electric Power Company, Inc.	0.59%	2,193,043
17	CCI	Crown Castle Inc.	0.55%	3,670,306
18	ICE	Intercontinental Exchange, Inc.	0.55%	1,600,783
19	GILD	Gilead Sciences, Inc.	0.54%	1,603,423
20	HONA	Honeywell Aerospace Inc.	0.54%	1,537,616
21	AIG	American International Group, Inc.	0.54%	3,192,087
22	ELV	Elevance Health, Inc.	0.53%	601,993
23	TMUS	T-Mobile US, Inc.	0.52%	1,418,544
24	MTB	M&T Bank Corporation	0.52%	1,062,350
25	CVS	CVS Health Corporation	0.52%	2,693,450

Showing 25 of 1511 holdings

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As of Sep 30, 2026