VWNDX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	2.02%	16,484,365
2	EIX	Edison International	1.97%	6,143,019
3	MS	Morgan Stanley	1.94%	4,677,789
4	TSN	Tyson Foods, Inc.	1.88%	7,720,047
5	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.83%	456,180,487
6	WFC	Wells Fargo & Company	1.66%	6,974,089
7	MET	MetLife, Inc.	1.53%	4,973,578
8	HUM	Humana Inc.	1.47%	1,016,177
9	SLB	Schlumberger Limited	1.42%	7,320,746
10	VOYA	Voya Financial, Inc.	1.34%	4,601,058
11	AMT	American Tower Corporation	1.29%	1,457,623
12	EQH	Equitable Holdings, Inc.	1.28%	7,308,475
13	RJF	Raymond James Financial, Inc.	1.24%	2,674,869
14	NXPI	NXP Semiconductors N.V.	1.24%	1,170,947
15	SWKS	Skyworks Solutions, Inc.	1.22%	2,679,881
16	TMUS	T-Mobile US, Inc.	1.18%	1,613,314
17	EXC	Exelon Corporation	1.18%	7,888,506
18	WMB	The Williams Companies, Inc.	1.14%	6,614,077
19	ADBE	Adobe Inc.	1.09%	494,343
20	EQIX	Equinix, Inc.	1.09%	342,847
21	LON: ULVR	Unilever PLC	1.08%	4,395,944
22	COF	Capital One Financial Corporation	1.07%	1,761,259
23	AZN	AstraZeneca PLC	1.07%	3,358,471
24	ALL	The Allstate Corporation	1.06%	1,550,385
25	SSNC	SS&C Technologies Holdings, Inc.	1.06%	3,635,214
26	UNH	UnitedHealth Group Incorporated	1.05%	454,488
27	DIS	The Walt Disney Company	1.05%	2,782,629
28	TSX: CNQ	Canadian Natural Resources Limited	1.04%	7,345,685
29	MTB	M&T Bank Corporation	1.04%	1,508,200
30	CNC	Centene Corporation	1.04%	3,369,501
31	DOV	Dover Corporation	1.04%	1,404,483
32	STZ	Constellation Brands, Inc.	1.03%	1,046,487
33	UPS	United Parcel Service, Inc.	1.02%	1,948,936
34	CB	Chubb Limited	1.01%	914,802
35	GD	General Dynamics Corporation	1.00%	838,013
36	COP	ConocoPhillips	1.00%	2,232,294
37	EG	Everest Group, Ltd.	0.99%	631,155
38	HAL	Halliburton Company	0.97%	7,007,887
39	DGX	Quest Diagnostics Incorporated	0.95%	1,673,214
40	A	Agilent Technologies, Inc.	0.94%	1,655,267
41	BME: IBE	Iberdrola, S.A.	0.92%	17,430,900
42	CHTR	Charter Communications, Inc.	0.91%	600,185
43	SNY	Sanofi	0.90%	4,342,338
44	BAC	Bank of America Corporation	0.89%	5,477,454
45	C	Citigroup Inc.	0.88%	3,376,028
46	EMR	Emerson Electric Co.	0.87%	1,848,250
47	BAX	Baxter International Inc.	0.86%	5,958,178
48	RIO	Rio Tinto Group	0.85%	3,267,183
49	KNX	Knight-Swift Transportation Holdings Inc.	0.84%	3,832,379
50	DOW	Dow Inc.	0.83%	3,814,708

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%

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%