VWINX Holdings Information

VWINX is a mutual fund with a total of 1524 individual holdings. The top holdings are Broadcom at 1.79%, Merck & Co. at 1.18%, United States Treasury Note/Bond - US TREASURY N/B at 1.06%, Diamondback Energy at 0.94%, and Johnson & Johnson at 0.93%.

Total Holdings

1524

Top 10 Percentage

9.76%

Asset Class

Multi-Asset

Fund Category

Allocation--30% to 50% Equity

Assets

48.18B

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	1.79%	2,742,874
2	MRK	Merck & Co., Inc.	1.18%	4,635,428
3	T.3.5 02.28.31	United States Treasury Note/Bond - US TREASURY N/B	1.06%	511,246,100
4	FANG	Diamondback Energy, Inc.	0.94%	2,258,800
5	JNJ	Johnson & Johnson	0.93%	1,810,626
6	BAC	Bank of America Corporation	0.86%	8,356,337
7	CSCO	Cisco Systems, Inc.	0.80%	4,919,411
8	UL	Unilever PLC	0.76%	6,306,276
9	T.4.125 02.15.36	United States Treasury Note/Bond - US TREASURY N/B	0.73%	349,698,600
10	TMUS	T-Mobile US, Inc.	0.72%	1,624,749
11	HBAN	Huntington Bancshares Incorporated	0.70%	21,072,900
12	CCI	Crown Castle Inc.	0.67%	3,888,000
13	HON	Honeywell International Inc.	0.66%	1,378,674
14	KDP	Keurig Dr Pepper Inc.	0.64%	11,560,006
15	MTB	M&T Bank Corporation	0.61%	1,406,217
16	MRSH	Marsh & McLennan Companies, Inc.	0.56%	1,528,456
17	D	Dominion Energy, Inc.	0.54%	4,136,735
18	SRE	Sempra	0.54%	2,628,679
19	AEP	American Electric Power Company, Inc.	0.54%	1,946,283
20	T.3.75 01.31.31	United States Treasury Note/Bond - US TREASURY N/B	0.54%	256,817,300
21	T.3.375 12.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.54%	256,568,700
22	IL.ILS 5.1 06.01.2033	State of Illinois - IL ST TXB-PENSION	0.53%	248,973,137
23	DKS	DICK'S Sporting Goods, Inc.	0.53%	1,272,438
24	TRGP	Targa Resources Corp.	0.53%	999,040
25	COP	ConocoPhillips	0.51%	1,835,328

Showing 25 of 1524 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026