VWINX Holdings Information

VWINX is a mutual fund with a total of 1530 individual holdings. The top holdings are Broadcom at 1.78%, Merck & Co. at 1.17%, Diamondback Energy at 0.94%, Johnson & Johnson at 0.93%, and United States Treasury Notes at 0.92%.

Total Holdings

1530

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.	1.78%	2,742,874
2	MRK	Merck & Co., Inc.	1.17%	4,635,428
3	FANG	Diamondback Energy, Inc.	0.94%	2,258,800
4	JNJ	Johnson & Johnson	0.93%	1,810,626
5	T.3.5 02.28.31	United States Treasury Notes	0.92%	444,132,700
6	BAC	Bank of America Corporation	0.86%	8,356,337
7	UL	Unilever PLC	0.85%	7,069,655
8	CSCO	Cisco Systems, Inc.	0.80%	4,919,411
9	T.4.125 02.15.36	United States Treasury Notes	0.80%	386,697,100
10	TMUS	T-Mobile US, Inc.	0.72%	1,624,749
11	HBAN	Huntington Bancshares Incorporated	0.69%	21,072,900
12	CCI	Crown Castle Inc.	0.66%	3,888,000
13	HON	Honeywell International Inc.	0.65%	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 Notes	0.54%	256,817,300
21	T.3.375 12.31.27	United States Treasury Notes	0.54%	256,568,700
22	IL.ILS 5.1 06.01.2033	ILLINOIS ST	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 1530 holdings

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As of Mar 31, 2026