VWINX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	1.58%	3,881,266
2	AVGO	Broadcom Inc.	1.25%	3,774,111
3	MRK	Merck & Co., Inc.	1.19%	5,449,807
4	COP	ConocoPhillips	1.18%	5,804,672
5	JNJ	Johnson & Johnson	1.12%	3,574,934
6	PFE	Pfizer Inc.	1.04%	18,663,565
7	GILD	Gilead Sciences, Inc.	0.90%	5,553,496
8	CSCO	Cisco Systems, Inc.	0.86%	8,419,106
9	CCI	Crown Castle Inc.	0.69%	3,012,220
10	T 4.375 05.15.34	United States Treasury Note/Bond - US TREASURY N/B	0.68%	337,848,700
11	SRE	Sempra	0.66%	4,106,476
12	EQT	EQT Corporation	0.65%	9,279,762
13	T 4.375 07.31.26	United States Treasury Note/Bond - US TREASURY N/B	0.65%	334,010,000
14	T 3.75 08.31.26	United States Treasury Note/Bond - US TREASURY N/B	0.64%	334,069,700
15	KDP	Keurig Dr Pepper Inc.	0.64%	8,856,573
16	GD	General Dynamics Corporation	0.63%	1,091,177
17	BAC	Bank of America Corporation	0.62%	8,067,065
18	PM	Philip Morris International Inc.	0.62%	2,633,196
19	AIG	American International Group, Inc.	0.61%	4,311,177
20	EPA: RI	Pernod Ricard SA	0.60%	2,074,428
21	RIO	Rio Tinto Group	0.59%	4,312,252
22	PPL	PPL Corporation	0.58%	9,119,095
23	MET	MetLife, Inc.	0.57%	3,602,004
24	CTRA	Coterra Energy Inc.	0.56%	12,185,920
25	PCAR	PACCAR Inc	0.56%	2,926,850
26	ADM	Archer-Daniels-Midland Company	0.55%	4,796,187
27	LHX	L3Harris Technologies, Inc.	0.54%	1,183,628
28	KVUE	Kenvue Inc.	0.54%	12,154,197
29	UL	Unilever PLC	0.54%	4,322,962
30	UNH	UnitedHealth Group Incorporated	0.54%	478,739
31	WY	Weyerhaeuser Company	0.54%	8,247,790
32	MS	Morgan Stanley	0.54%	2,665,959
33	MTB	M&T Bank Corporation	0.53%	1,548,378
34	PG	The Procter & Gamble Company	0.53%	1,590,708
35	RF	Regions Financial Corporation	0.52%	11,555,855
36	AEP	American Electric Power Company, Inc.	0.49%	2,495,674
37	NXPI	NXP Semiconductors N.V.	0.49%	1,066,434
38	TMUS	T-Mobile US, Inc.	0.49%	1,231,839
39	GLW	Corning Incorporated	0.49%	5,599,693
40	T 4.125 02.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.48%	248,540,000
41	SWX: ROG	Roche Holding AG	0.48%	785,031
42	T 4 01.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.48%	245,134,200
43	T 4.25 02.28.29	United States Treasury Note/Bond - US TREASURY N/B	0.48%	240,925,200
44	TEL	TE Connectivity plc	0.45%	1,553,154
45	T 4 07.31.29	United States Treasury Note/Bond - US TREASURY N/B	0.45%	228,594,500
46	EMR	Emerson Electric Co.	0.45%	2,119,764
47	T 4.625 04.30.29	United States Treasury Note/Bond - US TREASURY N/B	0.44%	219,098,900
48	UPS	United Parcel Service, Inc.	0.43%	1,649,401
49	JCI	Johnson Controls International plc	0.43%	2,868,270
50	AZN	AstraZeneca PLC	0.41%	2,723,675

As of Sep 30, 2024

Showing 50 of 1475

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Asset Allocation

Asset Class	% Weight
Bond	61.38%
Stocks	37.41%
Cash	1.13%
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%