VWNFX Holdings Information

VWNFX is a mutual fund with a total of 188 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 4.35%, Alphabet at 2.93%, Microsoft at 2.36%, Taiwan Semiconductor Manufacturing Company at 2.28%, and Salesforce at 1.92%.

Total Holdings

188

Top 10 Percentage

22.42%

Asset Class

Equity

Fund Category

Large Value

Assets

64.57B

Forward PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.35%	2,758,852,993
2	GOOG	Alphabet Inc.	2.93%	5,918,695
3	MSFT	Microsoft Corporation	2.36%	3,093,066
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.28%	4,756,485
5	CRM	Salesforce, Inc.	1.92%	4,607,100
6	AIG	American International Group, Inc.	1.90%	14,074,492
7	META	Meta Platforms, Inc.	1.70%	1,631,058
8	STX	Seagate Technology Holdings plc	1.67%	3,846,938
9	ELV	Elevance Health, Inc.	1.67%	3,015,006
10	COF	Capital One Financial Corporation	1.65%	4,331,924
11	HCA	HCA Healthcare, Inc.	1.61%	2,192,400
12	WFC	Wells Fargo & Company	1.56%	10,651,074
13	AMZN	Amazon.com, Inc.	1.29%	3,536,766
14	GM	General Motors Company	1.25%	9,715,768
15	WDAY	Workday, Inc.	1.24%	3,657,352
16	CTVA	Corteva, Inc.	1.23%	11,636,209
17	DAL	Delta Air Lines, Inc.	1.20%	10,998,342
18	PH	Parker-Hannifin Corporation	1.18%	854,000
19	CMCSA	Comcast Corporation	1.15%	24,375,113
20	GEHC	GE HealthCare Technologies Inc.	1.14%	8,782,229
21	GD	General Dynamics Corporation	1.11%	2,090,571
22	FFIV	F5, Inc.	1.08%	2,674,200
23	USB	U.S. Bancorp	1.07%	12,767,300
24	MRK	Merck & Co., Inc.	1.07%	6,420,100
25	COP	ConocoPhillips	0.96%	6,535,978

Showing 25 of 188 holdings

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As of Dec 31, 2025