VWNEX Holdings Information

VWNEX is a mutual fund with a total of 139 individual holdings. The top holdings are Microsoft stock at 3.26%, Amazon.com at 3.04%, Wells Fargo & Company at 1.77%, ASML Holding at 1.74%, and Morgan Stanley at 1.71%.

Total Holdings

139

Top 10 Percentage

19.02%

Asset Class

Equity

Fund Category

Large Value

Assets

25.24B

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.26%	2,140,414
2	AMZN	Amazon.com, Inc.	3.04%	3,130,229
3	WFC	Wells Fargo & Company	1.77%	5,243,554
4	ASML	ASML Holding N.V.	1.74%	214,040
5	MS	Morgan Stanley	1.71%	2,006,274
6	MRK	Merck & Co., Inc.	1.69%	3,231,698
7	CB	Chubb Limited	1.53%	1,097,521
8	MET	MetLife, Inc.	1.45%	4,196,642
9	GOOGL	Alphabet Inc.	1.44%	987,805
10	n/a	Mktliq 12/31/2049	1.39%	341,529,772
11	TSN	Tyson Foods, Inc.	1.37%	5,848,993
12	DIS	The Walt Disney Company	1.27%	3,227,365
13	PPG	PPG Industries, Inc.	1.25%	2,518,517
14	HUM	Humana Inc.	1.16%	718,728
15	MTB	M&T Bank Corporation	1.16%	1,197,723
16	RS	Reliance, Inc.	1.14%	749,751
17	RJF	Raymond James Financial, Inc.	1.14%	1,835,372
18	JHX	James Hardie Industries plc	1.12%	10,507,372
19	SLB	SLB N.V.	1.10%	5,784,331
20	DKS	DICK'S Sporting Goods, Inc.	1.08%	1,172,038
21	TSX: MG	Magna International Inc.	1.07%	4,012,868
22	SRE	Sempra	1.07%	2,839,716
23	DOV	Dover Corporation	1.06%	1,158,060
24	EMR	Emerson Electric Co.	1.05%	1,791,780
25	PLD	Prologis, Inc.	1.03%	1,871,905

Showing 25 of 139 holdings

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As of Jun 30, 2026