VWNEX Holdings Information

VWNEX is a mutual fund with a total of 145 individual holdings. The top holdings are Tyson Foods stock at 2.05%, Amazon.com at 2.00%, Alphabet at 1.85%, Merck & Co. at 1.73%, and Chubb at 1.60%.

Total Holdings

145

Top 10 Percentage

16.52%

Asset Class

Equity

Fund Category

Large Value

Assets

24.25B

Forward PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSN	Tyson Foods, Inc.	2.05%	7,310,667
2	AMZN	Amazon.com, Inc.	2.00%	2,198,061
3	GOOGL	Alphabet Inc.	1.85%	1,468,486
4	MRK	Merck & Co., Inc.	1.73%	3,287,194
5	CB	Chubb Limited	1.60%	1,121,152
6	WFC	Wells Fargo & Company	1.55%	4,446,906
7	MS	Morgan Stanley	1.48%	2,059,859
8	SLB	SLB N.V.	1.46%	6,509,507
9	MSFT	Microsoft Corporation	1.44%	887,415
10	n/a	Mktliq 12/31/2049	1.37%	312,471,423
11	MET	MetLife, Inc.	1.33%	4,306,887
12	PPG	PPG Industries, Inc.	1.31%	2,812,790
13	EQIX	Equinix, Inc.	1.24%	288,568
14	ASML	ASML Holding N.V.	1.23%	213,666
15	RJF	Raymond James Financial, Inc.	1.19%	1,877,135
16	SRE	Sempra	1.15%	2,716,173
17	MTB	M&T Bank Corporation	1.11%	1,225,437
18	PLD	Prologis, Inc.	1.11%	1,915,520
19	DIS	The Walt Disney Company	1.10%	2,606,113
20	DOV	Dover Corporation	1.08%	1,185,183
21	C	Citigroup Inc.	1.08%	2,170,096
22	EMR	Emerson Electric Co.	1.05%	1,833,484
23	NOC	Northrop Grumman Corporation	1.04%	350,222
24	TMUS	T-Mobile US, Inc.	1.04%	1,133,211
25	DKS	DICK'S Sporting Goods, Inc.	1.04%	1,199,450

Showing 25 of 145 holdings

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As of Mar 31, 2026