VWNEX Holdings Information

VWNEX is a mutual fund with a total of 142 individual holdings. The top holdings are Amazon.com stock at 2.40%, Alphabet at 2.32%, Tyson Foods at 1.93%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund at 1.73%, and Morgan Stanley at 1.61%.

Total Holdings

142

Top 10 Percentage

17.48%

Asset Class

Equity

Fund Category

Large Value

Assets

24.53B

Forward PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	2.40%	2,191,471
2	GOOGL	Alphabet Inc.	2.32%	1,463,535
3	TSN	Tyson Foods, Inc.	1.93%	7,310,667
4	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.73%	420,200,485
5	MS	Morgan Stanley	1.61%	2,050,908
6	SLB	SLB N.V.	1.52%	6,477,423
7	WFC	Wells Fargo & Company	1.51%	4,446,906
8	CB	Chubb Limited	1.51%	1,116,092
9	MSFT	Microsoft Corporation	1.49%	883,235
10	MRK	Merck & Co., Inc.	1.47%	3,273,416
11	MET	MetLife, Inc.	1.42%	4,306,887
12	ASML	ASML Holding N.V.	1.33%	224,082
13	PPG	PPG Industries, Inc.	1.26%	2,812,790
14	RJF	Raymond James Financial, Inc.	1.22%	1,866,428
15	RS	Reliance, Inc.	1.14%	762,437
16	DKS	DICK'S Sporting Goods, Inc.	1.12%	1,191,870
17	PLD	Prologis, Inc.	1.11%	1,903,578
18	DIS	The Walt Disney Company	1.11%	2,590,029
19	DOV	Dover Corporation	1.10%	1,177,656
20	MTB	M&T Bank Corporation	1.10%	1,217,990
21	TSX: MG	Magna International Inc.	1.07%	4,070,183
22	NXPI	NXP Semiconductors N.V.	1.06%	879,169
23	UNH	UnitedHealth Group Incorporated	1.06%	693,310
24	SRE	Sempra	1.06%	2,698,895
25	CVS	CVS Health Corporation	1.06%	3,078,656

Showing 25 of 142 holdings

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As of Apr 30, 2026