VWNDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.59%	9,882,016
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.27%	562,980,870
3	MS	Morgan Stanley	1.96%	4,173,796
4	PFE	Pfizer Inc.	1.84%	16,093,091
5	EIX	Edison International	1.70%	5,101,734
6	TSN	Tyson Foods, Inc.	1.68%	7,093,312
7	DAL	Delta Air Lines, Inc.	1.58%	6,833,260
8	RJF	Raymond James Financial, Inc.	1.55%	2,590,279
9	MET	MetLife, Inc.	1.51%	4,764,323
10	VOYA	Voya Financial, Inc.	1.32%	4,086,751
11	WMB	The Williams Companies, Inc.	1.27%	6,008,927
12	EQIX	Equinix, Inc.	1.21%	330,987
13	AMT	American Tower Corporation	1.21%	1,407,242
14	EQH	Equitable Holdings, Inc.	1.19%	6,508,229
15	COF	Capital One Financial Corporation	1.16%	1,761,259
16	MTB	M&T Bank Corporation	1.14%	1,455,994
17	SLB	Schlumberger Limited	1.14%	7,067,692
18	EXC	Exelon Corporation	1.13%	7,100,888
19	HUM	Humana Inc.	1.09%	1,047,859
20	COP	ConocoPhillips	1.08%	2,434,527
21	NXPI	NXP Semiconductors N.V.	1.07%	1,130,472
22	LON: ULVR	Unilever PLC	1.05%	4,250,270
23	SWKS	Skyworks Solutions, Inc.	1.05%	2,959,873
24	DIS	The Walt Disney Company	1.04%	2,686,374
25	DOV	Dover Corporation	1.04%	1,355,867
26	KDP	Keurig Dr Pepper Inc.	1.03%	7,720,761
27	BME: IBE	Iberdrola, S.A.	1.01%	16,852,951
28	DGX	Quest Diagnostics Incorporated	1.01%	1,615,366
29	ADBE	Adobe Inc.	0.99%	510,983
30	TMUS	T-Mobile US, Inc.	0.98%	1,093,744
31	GD	General Dynamics Corporation	0.96%	818,196
32	STZ	Constellation Brands, Inc.	0.95%	1,010,233
33	EG	Everest Group, Ltd.	0.94%	654,979
34	CB	Chubb Limited	0.94%	821,347
35	AZN	AstraZeneca PLC	0.93%	3,242,320
36	BAC	Bank of America Corporation	0.92%	5,477,454
37	EQT	EQT Corporation	0.92%	6,251,988
38	EMR	Emerson Electric Co.	0.91%	2,090,423
39	EW	Edwards Lifesciences Corporation	0.90%	3,315,775
40	SNY	Sanofi	0.89%	4,192,213
41	LYV	Live Nation Entertainment, Inc.	0.89%	1,889,950
42	C	Citigroup Inc.	0.87%	3,376,028
43	VLO	Valero Energy Corporation	0.86%	1,649,427
44	ABNB	Airbnb, Inc.	0.86%	1,585,441
45	BAX	Baxter International Inc.	0.86%	5,958,178
46	KNX	Knight-Swift Transportation Holdings Inc.	0.86%	4,083,908
47	GPN	Global Payments Inc.	0.85%	2,042,435
48	HKG: 0669	Techtronic Industries Company Limited	0.85%	14,545,750
49	A	Agilent Technologies, Inc.	0.84%	1,598,095
50	UNH	UnitedHealth Group Incorporated	0.84%	368,371

As of Oct 31, 2024

Showing 50 of 130

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Cash	2.95%

Sector Breakdown

Sector	% Weight
Financials	21.94%
Information Technology	13.11%
Health Care	11.01%
Consumer Discretionary	10.01%
Energy	8.41%
Industrials	8.27%
Utilities	6.16%
Other	5.49%
Communication Services	4.87%
Materials	4.31%
Real Estate	3.22%
Consumer Staples	3.20%

Country Breakdown

Sector	% Weight
United States	84.78%
Canada	3.06%
Other	2.77%
Switzerland	2.47%
Ireland	1.52%
Netherlands	1.37%
Bermuda	1.12%
United Kingdom	0.99%
Spain	0.73%
Korea	0.64%
Hong Kong	0.55%