VWINX Holdings Information

VWINX is a mutual fund with a total of 1513 individual holdings. The top holdings are Broadcom at 3.04%, Merck & Co. at 1.14%, Diamondback Energy at 1.10%, United States Treasury Note/Bond - US TREASURY N/B at 0.93%, and Johnson & Johnson at 0.85%.

Total Holdings

1513

Top 10 Percentage

10.84%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

46.86B

Forward PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.04%	3,828,787
2	MRK	Merck & Co., Inc.	1.14%	4,210,103
3	FANG	Diamondback Energy, Inc.	1.10%	2,978,859
4	T.3.875 04.30.31	United States Treasury Note/Bond - US TREASURY N/B	0.93%	446,135,100
5	JNJ	Johnson & Johnson	0.85%	1,597,331
6	BAC	Bank of America Corporation	0.84%	6,999,622
7	HBAN	Huntington Bancshares Incorporated	0.78%	20,807,884
8	TEL	TE Connectivity plc	0.76%	1,792,548
9	UL	Unilever PLC	0.73%	5,755,280
10	KDP	Keurig Dr Pepper Inc.	0.68%	9,846,215
11	MTB	M&T Bank Corporation	0.62%	1,240,564
12	AEP	American Electric Power Company, Inc.	0.61%	2,106,988
13	CSCO	Cisco Systems, Inc.	0.58%	2,347,230
14	CVS	CVS Health Corporation	0.57%	2,612,936
15	CCI	Crown Castle Inc.	0.55%	3,441,252
16	TMUS	T-Mobile US, Inc.	0.55%	1,545,080
17	FERG	Ferguson Enterprises Inc.	0.54%	1,073,337
18	DIS	The Walt Disney Company	0.52%	2,567,935
19	WMB	The Williams Companies, Inc.	0.52%	3,317,320
20	NXPI	NXP Semiconductors N.V.	0.51%	864,486
21	DKS	DICK'S Sporting Goods, Inc.	0.50%	1,053,810
22	CME	CME Group Inc.	0.50%	1,078,513
23	ADP	Automatic Data Processing, Inc.	0.50%	1,056,388
24	ELV	Elevance Health, Inc.	0.50%	611,185
25	PM	Philip Morris International Inc.	0.50%	1,305,023

Showing 25 of 1513 holdings

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As of Jun 30, 2026