VWNEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.82%	8,127,224
2	GOOGL	Alphabet Inc.	2.72%	3,300,240
3	TSN	Tyson Foods, Inc.	1.58%	7,028,180
4	MS	Morgan Stanley	1.55%	2,537,473
5	RJF	Raymond James Financial, Inc.	1.48%	2,060,954
6	MET	MetLife, Inc.	1.46%	4,472,820
7	CB	Chubb Limited	1.39%	1,218,587
8	C	Citigroup Inc.	1.29%	3,213,292
9	DIS	The Walt Disney Company	1.28%	2,503,647
10	AMT	American Tower Corporation	1.26%	1,412,295
11	DKS	DICK'S Sporting Goods, Inc.	1.25%	1,378,922
12	COF	Capital One Financial Corporation	1.14%	1,239,256
13	EMR	Emerson Electric Co.	1.14%	1,822,777
14	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.13%	262,805,067
15	FCX	Freeport-McMoRan Inc.	1.12%	6,485,501
16	MTB	M&T Bank Corporation	1.09%	1,348,653
17	VLO	Valero Energy Corporation	1.09%	1,853,172
18	XOM	Exxon Mobil Corporation	1.09%	2,267,552
19	BME: IBE	Iberdrola, S.A.	1.08%	14,321,865
20	EQIX	Equinix, Inc.	1.07%	317,732
21	GD	General Dynamics Corporation	1.05%	784,776
22	DOV	Dover Corporation	1.05%	1,345,401
23	COP	ConocoPhillips	1.04%	2,532,483
24	RS	Reliance, Inc.	1.03%	828,893
25	ASML	ASML Holding N.V.	1.03%	344,458

Showing 25 of 138 holdings

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%