VWNAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.30%	6,683,458
2	n/a	Mktliq 12/31/2049	3.70%	2,162,282,862
3	AAPL	Apple Inc.	3.24%	8,515,999
4	AMZN	Amazon.com, Inc.	2.63%	8,074,964
5	META	Meta Platforms, Inc.	1.76%	1,785,038
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	5,824,085
7	BAC	Bank of America Corporation	1.63%	22,839,140
8	GOOG	Alphabet Inc.	1.62%	6,038,695
9	V	Visa Inc.	1.56%	2,597,094
10	GOOGL	Alphabet Inc.	1.56%	5,874,941
11	HCA	HCA Healthcare, Inc.	1.45%	2,446,600
12	ELV	Elevance Health, Inc.	1.33%	1,783,238
13	PG	The Procter & Gamble Company	1.32%	4,533,835
14	UNH	UnitedHealth Group Incorporated	1.27%	1,418,296
15	MDT	Medtronic plc	1.26%	8,181,854
16	AIG	American International Group, Inc.	1.24%	8,338,775
17	C	Citigroup Inc.	1.18%	9,683,903
18	n/a	Slbbh1142	1.16%	6,774,406
19	FFIV	F5, Inc.	1.14%	2,493,900
20	KO	The Coca-Cola Company	1.05%	8,574,987
21	ICE	Intercontinental Exchange, Inc.	1.02%	3,455,332
22	GD	General Dynamics Corporation	0.95%	2,036,471
23	WDAY	Workday, Inc.	0.95%	2,369,302
24	CI	The Cigna Group	0.94%	1,662,473
25	PH	Parker-Hannifin Corporation	0.89%	854,000
26	DHR	Danaher Corporation	0.88%	2,511,769
27	COF	Capital One Financial Corporation	0.87%	2,849,600
28	USB	U.S. Bancorp	0.86%	11,925,300
29	BX	Blackstone Inc.	0.82%	3,426,121
30	XOM	Exxon Mobil Corporation	0.82%	4,024,896
31	RTX	RTX Corporation	0.79%	3,486,200
32	QCOM	QUALCOMM Incorporated	0.78%	2,976,980
33	JPM	JPMorgan Chase & Co.	0.75%	1,795,175
34	MRK	Merck & Co., Inc.	0.74%	4,795,837
35	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.73%	55,122,080
36	AMP	Ameriprise Financial, Inc.	0.71%	859,000
37	WFC	Wells Fargo & Company	0.68%	5,540,744
38	CTVA	Corteva, Inc.	0.68%	6,320,000
39	APA	APA Corporation	0.68%	18,764,967
40	COP	ConocoPhillips	0.67%	3,708,069
41	CMCSA	Comcast Corporation	0.66%	10,504,613
42	ADBE	Adobe Inc.	0.65%	993,314
43	SONY	Sony Group Corporation	0.63%	14,375,000
44	BA	The Boeing Company	0.62%	2,115,825
45	WM	Waste Management, Inc.	0.62%	1,555,523
46	NOC	Northrop Grumman Corporation	0.61%	692,542
47	AVGO	Broadcom Inc.	0.60%	2,087,933
48	n/a	SPDR® S&P 500® ETF	0.59%	621,072
49	ATO	Atmos Energy Corporation	0.59%	2,210,000
50	BSX	Boston Scientific Corporation	0.58%	3,332,242

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.07%
Cash	4.93%

Sector Breakdown

Sector	% Weight
Information Technology	18.10%
Health Care	16.48%
Financials	16.38%
Industrials	9.92%
Other	8.90%
Consumer Discretionary	7.51%
Consumer Staples	6.16%
Energy	6.06%
Communication Services	4.61%
Materials	2.91%
Utilities	1.49%
Real Estate	1.48%

Country Breakdown

Sector	% Weight
United States	88.12%
Other	3.51%
Ireland	3.23%
Switzerland	1.37%
Canada	1.07%
Germany	0.76%
United Kingdom	0.72%
Korea	0.70%
France	0.33%
Netherlands	0.09%
Japan	0.05%
China	0.05%