VWNDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.01%	9,453,412
2	MS	Morgan Stanley	1.94%	3,465,903
3	BMY	Bristol-Myers Squibb Company	1.74%	7,299,727
4	MET	MetLife, Inc.	1.65%	4,717,381
5	DAL	Delta Air Lines, Inc.	1.64%	6,035,158
6	PFE	Pfizer Inc.	1.62%	15,052,862
7	TSN	Tyson Foods, Inc.	1.59%	6,957,958
8	RJF	Raymond James Financial, Inc.	1.49%	2,191,530
9	EQH	Equitable Holdings, Inc.	1.42%	6,470,377
10	SWKS	Skyworks Solutions, Inc.	1.33%	3,710,235
11	XOM	Exxon Mobil Corporation	1.30%	3,001,573
12	ACN	Accenture plc	1.28%	820,819
13	COF	Capital One Financial Corporation	1.27%	1,543,708
14	HUM	Humana Inc.	1.24%	1,047,293
15	DIS	The Walt Disney Company	1.19%	2,597,465
16	EQIX	Equinix, Inc.	1.18%	320,033
17	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.18%	292,361,520
18	MTB	M&T Bank Corporation	1.15%	1,407,806
19	VOYA	Voya Financial, Inc.	1.12%	3,886,899
20	SLB	Schlumberger Limited	1.11%	6,833,775
21	C	Citigroup Inc.	1.11%	3,376,028
22	DOV	Dover Corporation	1.08%	1,310,993
23	EMR	Emerson Electric Co.	1.06%	2,021,238
24	COP	ConocoPhillips	1.06%	2,643,380
25	KDP	Keurig Dr Pepper Inc.	1.04%	8,036,610
26	AMT	American Tower Corporation	1.02%	1,360,667
27	CVS	CVS Health Corporation	1.00%	4,387,591
28	FCX	Freeport-McMoRan Inc.	0.98%	6,744,923
29	SSNC	SS&C Technologies Holdings, Inc.	0.96%	2,945,954
30	A	Agilent Technologies, Inc.	0.95%	1,548,944
31	LON: ULVR	Unilever PLC	0.95%	4,093,584
32	GPN	Global Payments Inc.	0.93%	2,042,435
33	TMUS	T-Mobile US, Inc.	0.93%	982,605
34	LYV	Live Nation Entertainment, Inc.	0.92%	1,576,403
35	NXPI	NXP Semiconductors N.V.	0.92%	1,093,056
36	BAX	Baxter International Inc.	0.92%	6,964,962
37	AZN	AstraZeneca PLC	0.90%	3,155,914
38	SNY	Sanofi	0.89%	4,070,774
39	ABNB	Airbnb, Inc.	0.89%	1,667,845
40	KNX	Knight-Swift Transportation Holdings Inc.	0.88%	3,796,947
41	CTSH	Cognizant Technology Solutions Corporation	0.88%	2,620,169
42	CB	Chubb Limited	0.87%	794,163
43	BME: IBE	Iberdrola, S.A.	0.87%	15,152,468
44	VLO	Valero Energy Corporation	0.86%	1,598,697
45	DGX	Quest Diagnostics Incorporated	0.85%	1,289,574
46	DG	Dollar General Corporation	0.85%	2,949,708
47	CHTR	Charter Communications, Inc.	0.84%	600,185
48	GD	General Dynamics Corporation	0.84%	804,752
49	FMS	Fresenius Medical Care AG	0.83%	8,204,589
50	CNC	Centene Corporation	0.82%	3,158,798

As of Jan 31, 2025

Showing 50 of 133

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.98%
Cash	2.02%

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%