VWNFX Holdings Information

VWNFX is a mutual fund with a total of 182 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 3.48%, Alphabet at 2.71%, Taiwan Semiconductor Manufacturing Company at 2.19%, Microsoft at 1.98%, and Amazon.com at 1.84%.

Total Holdings

182

Top 10 Percentage

20.21%

Asset Class

Equity

Fund Category

Large Value

Assets

64.94B

Forward PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.48%	2,141,861,678
2	GOOG	Alphabet Inc.	2.71%	5,806,595
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	3,985,667
4	MSFT	Microsoft Corporation	1.98%	3,298,766
5	AMZN	Amazon.com, Inc.	1.84%	5,428,466
6	CRM	Salesforce, Inc.	1.81%	5,959,012
7	AIG	American International Group, Inc.	1.69%	13,845,292
8	CTVA	Corteva, Inc.	1.58%	11,636,209
9	META	Meta Platforms, Inc.	1.48%	1,587,858
10	ELV	Elevance Health, Inc.	1.46%	3,058,906
11	STX	Seagate Technology Holdings plc	1.44%	2,255,223
12	HCA	HCA Healthcare, Inc.	1.28%	1,658,330
13	WFC	Wells Fargo & Company	1.24%	9,619,374
14	APA	APA Corporation	1.21%	17,561,357
15	WDAY	Workday, Inc.	1.20%	5,703,757
16	MRK	Merck & Co., Inc.	1.19%	6,109,800
17	COF	Capital One Financial Corporation	1.16%	3,923,024
18	GD	General Dynamics Corporation	1.15%	2,067,471
19	FFIV	F5, Inc.	1.15%	2,450,900
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.12%	5,869,340
21	DAL	Delta Air Lines, Inc.	1.11%	10,261,942
22	GEHC	GE HealthCare Technologies Inc.	1.10%	9,506,329
23	CMCSA	Comcast Corporation	1.09%	23,443,513
24	USB	U.S. Bancorp	1.08%	12,767,300
25	COP	ConocoPhillips	1.06%	4,922,878

Showing 25 of 182 holdings

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As of Mar 31, 2026