VWNFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.80%	6,814,970
2	n/a	Mktliq 12/31/2049	4.00%	2,394,950,112
3	AMZN	Amazon.com, Inc.	3.59%	9,776,471
4	AAPL	Apple Inc.	3.41%	8,136,610
5	GOOGL	Alphabet Inc.	1.95%	6,150,624
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.92%	5,824,085
7	BAC	Bank of America Corporation	1.83%	24,873,045
8	META	Meta Platforms, Inc.	1.75%	1,785,038
9	UNH	UnitedHealth Group Incorporated	1.52%	1,800,473
10	GOOG	Alphabet Inc.	1.39%	4,354,150
11	V	Visa Inc.	1.38%	2,612,984
12	PG	The Procter & Gamble Company	1.27%	4,541,780
13	C	Citigroup Inc.	1.23%	10,414,603
14	MDT	Medtronic plc	1.21%	9,036,245
15	HCA	HCA Healthcare, Inc.	1.17%	2,328,200
16	ELV	Elevance Health, Inc.	1.11%	1,792,638
17	ICE	Intercontinental Exchange, Inc.	1.05%	4,211,951
18	FFIV	F5, Inc.	0.96%	2,292,200
19	BX	Blackstone Inc.	0.96%	3,322,420
20	USB	U.S. Bancorp	0.92%	11,479,200
21	PH	Parker-Hannifin Corporation	0.91%	854,000
22	DHR	Danaher Corporation	0.90%	2,347,062
23	GD	General Dynamics Corporation	0.90%	2,036,471
24	AIG	American International Group, Inc.	0.89%	7,347,375
25	KO	The Coca-Cola Company	0.89%	8,540,179
26	AVGO	Broadcom Inc.	0.86%	2,214,076
27	COF	Capital One Financial Corporation	0.82%	2,744,300
28	WDAY	Workday, Inc.	0.78%	1,809,502
29	XOM	Exxon Mobil Corporation	0.77%	4,268,062
30	CI	The Cigna Group	0.77%	1,662,473
31	AMP	Ameriprise Financial, Inc.	0.76%	859,000
32	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.76%	56,029,580
33	ADBE	Adobe Inc.	0.75%	1,011,941
34	HON	Honeywell International Inc.	0.73%	1,927,269
35	APA	APA Corporation	0.72%	18,764,967
36	RTX	RTX Corporation	0.72%	3,729,700
37	JPM	JPMorgan Chase & Co.	0.72%	1,795,175
38	COP	ConocoPhillips	0.70%	4,221,191
39	WFC	Wells Fargo & Company	0.69%	5,889,144
40	MRK	Merck & Co., Inc.	0.69%	4,129,138
41	BA	The Boeing Company	0.65%	2,190,934
42	ACN	Accenture plc	0.61%	1,038,931
43	n/a	SPDR® S&P 500® ETF Trust	0.61%	621,072
44	APH	Amphenol Corporation	0.60%	5,188,181
45	CTVA	Corteva, Inc.	0.60%	6,320,000
46	MRVL	Marvell Technology, Inc.	0.60%	3,231,496
47	LEN	Lennar Corporation	0.59%	2,582,000
48	NSC	Norfolk Southern Corporation	0.56%	1,428,138
49	PLD	Prologis, Inc.	0.56%	3,164,427
50	WM	Waste Management, Inc.	0.56%	1,649,500
51	MMC	Marsh & McLennan Companies, Inc.	0.55%	1,544,156
52	CMCSA	Comcast Corporation	0.54%	8,664,513
53	NOC	Northrop Grumman Corporation	0.54%	692,542
54	MLM	Martin Marietta Materials, Inc.	0.54%	621,279
55	ANSS	ANSYS, Inc.	0.53%	942,000
56	BSX	Boston Scientific Corporation	0.53%	3,533,561
57	CVS	CVS Health Corporation	0.52%	6,980,300
58	ATO	Atmos Energy Corporation	0.51%	2,210,000
59	GM	General Motors Company	0.51%	5,760,524
60	SONY	Sony Group Corporation	0.51%	14,375,000
61	ADI	Analog Devices, Inc.	0.50%	1,414,488
62	FDX	FedEx Corporation	0.50%	1,066,040
63	STX	Seagate Technology Holdings plc	0.50%	3,467,208
64	KRX: 005930	Samsung Electronics Co., Ltd.	0.50%	8,361,400
65	DAL	Delta Air Lines, Inc.	0.49%	4,870,742
66	MCD	McDonald's Corporation	0.49%	1,004,175
67	ECL	Ecolab Inc.	0.48%	1,235,000
68	RPM	RPM International Inc.	0.48%	2,351,000
69	QCOM	QUALCOMM Incorporated	0.48%	1,879,000
70	D	Dominion Energy, Inc.	0.47%	5,237,000
71	SHEL	Shell plc	0.47%	4,487,912
72	STT	State Street Corporation	0.47%	2,853,178
73	SCHW	The Charles Schwab Corporation	0.47%	3,768,244
74	TMO	Thermo Fisher Scientific Inc.	0.46%	533,427
75	KHC	The Kraft Heinz Company	0.46%	8,982,200
76	HD	The Home Depot, Inc.	0.46%	703,552
77	BKNG	Booking Holdings Inc.	0.46%	55,000
78	TSX: MG	Magna International Inc.	0.45%	6,491,832
79	LLY	Eli Lilly and Company	0.44%	340,780
80	PNC	The PNC Financial Services Group, Inc.	0.44%	1,352,000
81	AMGN	Amgen Inc.	0.43%	990,000
82	LOW	Lowe's Companies, Inc.	0.43%	1,040,487
83	PPL	PPL Corporation	0.43%	7,901,115
84	XYL	Xylem Inc.	0.43%	2,194,000
85	AXP	American Express Company	0.42%	854,729
86	AMAT	Applied Materials, Inc.	0.42%	1,555,942
87	TDY	Teledyne Technologies Incorporated	0.42%	540,000
88	VZ	Verizon Communications Inc.	0.42%	6,210,000
89	SWX: ALC	Alcon Inc.	0.41%	2,918,000
90	XEL	Xcel Energy Inc.	0.41%	3,638,000
91	NOV	NOV Inc.	0.41%	16,773,088
92	CMI	Cummins Inc.	0.41%	696,672
93	GEHC	GE HealthCare Technologies Inc.	0.41%	3,098,515
94	FIS	Fidelity National Information Services, Inc.	0.40%	2,982,500
95	AWK	American Water Works Company, Inc.	0.39%	1,872,493
96	CTRA	Coterra Energy Inc.	0.39%	9,097,000
97	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.38%	19,328,000
98	PEP	PepsiCo, Inc.	0.35%	1,395,268
99	CFR	Cullen/Frost Bankers, Inc.	0.35%	1,577,000
100	CFG	Citizens Financial Group, Inc.	0.35%	4,825,851
101	MCHP	Microchip Technology Incorporated	0.35%	3,676,000
102	TTE	TotalEnergies SE	0.35%	3,828,479
103	BKR	Baker Hughes Company	0.35%	5,067,400
104	APTV	Aptiv PLC	0.35%	3,429,572
105	MGDDY	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.35%	12,597,700
106	EPA: BNP	BNP Paribas SA	0.34%	3,342,100
107	HUM	Humana Inc.	0.34%	803,978
108	CBRE	CBRE Group, Inc.	0.34%	1,526,930
109	CB	Chubb Limited	0.33%	716,598
110	AMD	Advanced Micro Devices, Inc.	0.33%	1,637,330
111	SWX: ROG	Roche Holding AG	0.33%	705,449
112	HIG	The Hartford Insurance Group, Inc.	0.33%	1,797,300
113	GS	The Goldman Sachs Group, Inc.	0.32%	336,988
114	AVY	Avery Dennison Corporation	0.32%	1,030,173
115	FI	Fiserv, Inc.	0.32%	924,741
116	OVV	Ovintiv Inc.	0.32%	4,662,510
117	ELS	Equity LifeStyle Properties, Inc.	0.32%	2,830,000
118	TFC	Truist Financial Corporation	0.31%	4,319,288
119	UAL	United Airlines Holdings, Inc.	0.31%	1,908,637
120	ROK	Rockwell Automation, Inc.	0.31%	645,504
121	LON: ULVR	Unilever PLC	0.31%	3,212,400
122	UL	Unilever PLC	0.30%	3,208,598
123	STZ	Constellation Brands, Inc.	0.30%	822,000
124	NDSN	Nordson Corporation	0.30%	858,128
125	BK	The Bank of New York Mellon Corporation	0.30%	2,334,634
126	J	Jacobs Solutions Inc.	0.29%	1,310,712
127	HEI	HEICO Corporation	0.29%	734,846
128	ZTS	Zoetis Inc.	0.28%	1,022,825
129	HAL	Halliburton Company	0.28%	6,074,735
130	OLN	Olin Corporation	0.26%	4,577,800
131	OSK	Oshkosh Corporation	0.25%	1,601,000
132	CNC	Centene Corporation	0.25%	2,491,688
133	WPP	WPP plc	0.25%	2,927,000
134	CBSH	Commerce Bancshares, Inc.	0.25%	2,373,131
135	ODFL	Old Dominion Freight Line, Inc.	0.24%	818,620
136	HBC2.DE	HSBC Holdings PLC ADR	0.24%	2,888,300
137	CNH	CNH Industrial N.V.	0.24%	12,438,699
138	CRBG	Corebridge Financial, Inc.	0.23%	4,644,000
139	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	334,997
140	TSX: SU	Suncor Energy Inc.	0.22%	3,716,652
141	PCAR	PACCAR Inc	0.22%	1,247,680
142	TEL	TE Connectivity plc	0.22%	902,266
143	ABT	Abbott Laboratories	0.21%	1,117,297
144	MDLZ	Mondelez International, Inc.	0.21%	2,106,549
145	AME	AMETEK, Inc.	0.20%	675,195
146	SLB	Schlumberger Limited	0.20%	3,049,266
147	MA	Mastercard Incorporated	0.19%	216,800
148	AZN	AstraZeneca PLC	0.19%	1,696,150
149	IQV	IQVIA Holdings Inc.	0.18%	560,323
150	WBD	Warner Bros. Discovery, Inc.	0.18%	10,268,148
151	ETR: DTG	Daimler Truck Holding AG	0.18%	2,794,014
152	EFX	Equifax Inc.	0.17%	408,642
153	BUD	Anheuser-Busch InBev SA/NV	0.17%	2,072,400
154	SWX: NESN	Nestlé S.A.	0.17%	1,245,887
155	ZBH	Zimmer Biomet Holdings, Inc.	0.16%	890,208
156	CAG	Conagra Brands, Inc.	0.16%	3,377,300
157	SBUX	Starbucks Corporation	0.15%	1,010,499
158	MU	Micron Technology, Inc.	0.15%	1,091,950
159	ABBV	AbbVie Inc.	0.15%	516,367
160	LON: NWG	NatWest Group plc	0.15%	18,280,043
161	INTC	Intel Corporation	0.14%	4,048,644
162	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.13%	944,435
163	BF.B	Brown-Forman Corporation	0.13%	1,975,063
164	GSK	GSK plc	0.12%	2,132,315
165	FCNCA	First Citizens BancShares, Inc.	0.12%	33,858
166	DE	Deere & Company	0.12%	167,000
167	BABA	Alibaba Group Holding Limited	0.12%	832,401
168	AMS: INGA	ING Groep N.V.	0.12%	4,497,433
169	LH	Labcorp Holdings Inc.	0.12%	307,000
170	PARA	Paramount Global	0.12%	6,678,900
171	FLR	Fluor Corporation	0.12%	1,403,385
172	LAD	Lithia Motors, Inc.	0.11%	192,000
173	BWA	BorgWarner Inc.	0.11%	2,110,900
174	CTSH	Cognizant Technology Solutions Corporation	0.11%	866,500
175	SOLV	Solventum Corporation	0.11%	988,000
176	OMC	Omnicom Group Inc.	0.11%	753,779
177	SNY	Sanofi	0.11%	1,320,391
178	TSX: CVE	Cenovus Energy Inc.	0.11%	4,153,200
179	EPA: EL	EssilorLuxottica Société anonyme	0.10%	247,231
180	TKR	The Timken Company	0.09%	737,700
181	MUR	Murphy Oil Corporation	0.07%	1,372,052
182	ETR: SIE	Siemens Aktiengesellschaft	0.06%	189,874
183	TSX: AC	Air Canada	0.06%	2,257,900
184	CLV.DE	Trip.com Group Ltd ADR	0.05%	399,359
185	n/a	Slbbh1142	0.02%	117,167
186	n/a	Us Dollar	0.01%	7,688,158
187	n/a	Euro	0.00%	60,880
188	n/a	Korean Won	0.00%	72
189	n/a	Us Dollar	-0.01%	7,540,813

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	4.03%

Sector Breakdown

Sector	% Weight
Information Technology	18.10%
Health Care	16.48%
Financials	16.38%
Industrials	9.92%
Other	8.90%
Consumer Discretionary	7.51%
Consumer Staples	6.16%
Energy	6.06%
Communication Services	4.61%
Materials	2.91%
Utilities	1.49%
Real Estate	1.48%

Country Breakdown

Sector	% Weight
United States	88.12%
Other	3.51%
Ireland	3.23%
Switzerland	1.37%
Canada	1.07%
Germany	0.76%
United Kingdom	0.72%
Korea	0.70%
France	0.33%
Netherlands	0.09%
Japan	0.05%
China	0.05%