VWNFX Holdings Information

VWNFX is a mutual fund with a total of 184 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 3.12%, Alphabet at 3.01%, Taiwan Semiconductor Manufacturing Company at 2.74%, Microsoft at 1.96%, and Amazon.com at 1.88%.

Total Holdings

184

Top 10 Percentage

20.64%

Asset Class

Equity

Fund Category

Large Value

Assets

66.79B

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.12%	2,028,172,007
2	GOOG	Alphabet Inc.	3.01%	5,544,195
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.74%	3,731,967
4	MSFT	Microsoft Corporation	1.96%	3,412,296
5	AMZN	Amazon.com, Inc.	1.88%	5,134,966
6	ELV	Elevance Health, Inc.	1.81%	3,050,471
7	AIG	American International Group, Inc.	1.70%	14,834,592
8	CTVA	Corteva, Inc.	1.50%	11,538,409
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	4,323,550
10	CRM	Salesforce, Inc.	1.46%	6,046,312
11	DAL	Delta Air Lines, Inc.	1.42%	9,880,942
12	BAC	Bank of America Corporation	1.38%	15,771,374
13	COF	Capital One Financial Corporation	1.31%	4,249,624
14	META	Meta Platforms, Inc.	1.29%	1,486,758
15	WFC	Wells Fargo & Company	1.27%	10,018,674
16	WDAY	Workday, Inc.	1.24%	6,595,657
17	MRK	Merck & Co., Inc.	1.19%	6,044,300
18	CI	The Cigna Group	1.16%	2,737,586
19	USB	U.S. Bancorp	1.16%	12,456,800
20	AMAT	Applied Materials, Inc.	1.14%	1,030,450
21	GD	General Dynamics Corporation	1.10%	2,013,371
22	GEHC	GE HealthCare Technologies Inc.	1.07%	10,850,329
23	PH	Parker-Hannifin Corporation	1.05%	700,467
24	FISV	Fiserv, Inc.	1.00%	13,217,900
25	GM	General Motors Company	0.94%	7,956,168

Showing 25 of 184 holdings

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As of Jun 30, 2026