VWNDX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSN	Tyson Foods, Inc.	1.88%	7,387,415
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.87%	447,263,809
3	EIX	Edison International	1.86%	6,236,048
4	PFE	Pfizer Inc.	1.80%	16,748,651
5	MS	Morgan Stanley	1.79%	4,714,199
6	MET	MetLife, Inc.	1.56%	5,244,795
7	SLB	Schlumberger Limited	1.49%	7,491,478
8	WAB	Westinghouse Air Brake Technologies Corporation	1.48%	2,194,040
9	NXPI	NXP Semiconductors N.V.	1.39%	1,291,826
10	VOYA	Voya Financial, Inc.	1.33%	4,661,809
11	EQH	Equitable Holdings, Inc.	1.33%	8,582,729
12	LDOS	Leidos Holdings, Inc.	1.32%	2,246,488
13	AZN	AstraZeneca PLC	1.31%	4,117,382
14	EXC	Exelon Corporation	1.27%	8,072,734
15	UPS	United Parcel Service, Inc.	1.23%	1,994,247
16	GD	General Dynamics Corporation	1.20%	1,002,505
17	ALL	The Allstate Corporation	1.20%	1,682,318
18	CNQ	Canadian Natural Resources Limited	1.19%	3,758,568
19	TMUS	T-Mobile US, Inc.	1.13%	1,650,912
20	RJF	Raymond James Financial, Inc.	1.13%	2,209,663
21	QCOM	QUALCOMM Incorporated	1.12%	1,619,205
22	WFC	Wells Fargo & Company	1.11%	4,481,987
23	WMB	The Williams Companies, Inc.	1.09%	6,768,571
24	DOV	Dover Corporation	1.08%	1,437,362
25	AMT	American Tower Corporation	1.07%	1,491,710
26	COF	Capital One Financial Corporation	1.06%	1,761,259
27	CNC	Centene Corporation	1.05%	3,448,068
28	HAL	Halliburton Company	1.05%	6,671,049
29	C	Citigroup Inc.	1.04%	4,035,906
30	BAC	Bank of America Corporation	1.03%	6,677,685
31	STZ	Constellation Brands, Inc.	1.03%	968,178
32	HUM	Humana Inc.	1.00%	793,021
33	DAL	Delta Air Lines, Inc.	0.99%	4,726,284
34	DGX	Quest Diagnostics Incorporated	0.99%	1,712,290
35	SCHW	The Charles Schwab Corporation	0.99%	3,184,261
36	n/a	Bank of America Securities, LLC - BOA-MTG TRIPARTY REPO	0.98%	234,700,000
37	ULVR.L	UNILEVER PLC	0.98%	4,517,785
38	CB	Chubb Limited	0.97%	933,705
39	ADBE	Adobe Inc.	0.97%	498,890
40	RIO	Rio Tinto Group	0.95%	3,343,497
41	SSNC	SS&C Technologies Holdings, Inc.	0.94%	3,635,214
42	UNH	UnitedHealth Group Incorporated	0.94%	465,091
43	BAX	Baxter International Inc.	0.94%	5,535,528
44	MTB	M&T Bank Corporation	0.93%	1,543,334
45	RTX	RTX Corp	0.93%	2,186,460
46	EG	Everest Group, Ltd.	0.92%	599,084
47	KVUE	Kenvue Inc.	0.92%	11,641,055
48	669.HK	Techtronic Industries Co Ltd - TECHTRONIC IND	0.91%	15,786,750
49	DOW	Dow Inc.	0.91%	3,814,708
50	IBE.MC	IBERDROLA SA	0.89%	17,395,227

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%

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%