VVWIX Mutual Fund

VVWIX Mutual Fund

NAV$11.83
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Showing top 50 of 636 holdings · as of Jun 30, 2026
VVWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.66%		4.7%255,110$51.04MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.53%		8.2%133,855$38.73MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.17%		11.4%98,518$34.81M
4
AMZN
Amazon.com Inc
2.89%		14.3%133,102$31.72M
5
GVMXX
State Street Institutional US Government Money Market Fund
2.71%		17.0%29,717,637$29.72M
6—Taiwan Semiconductor - Adr
2.63%		19.6%60,367$28.83M
7
MSFT
Microsoft Corp
1.90%		21.5%55,745$20.79M
8
AVGO
Broadcom Inc
1.77%		23.3%51,495$19.45M
9
META
Meta Platforms Inc
1.64%		24.9%31,873$17.95M
10
AMAT
Applied Materials, Inc.
1.46%		26.4%22,117$15.99M
11
GOOGL
Alphabet Inc,Class A
1.21%		27.6%36,987$13.22M
12
MA
Mastercard Inc
1.08%		28.6%23,041$11.83M
13—Samsung Electronics (Equity)
0.97%		29.6%48,403$10.58M
14
UNH
Unitedhealth Group Inc
0.85%		30.5%22,349$9.29M
15
MU
Micron Technology, Inc.
0.73%		31.2%6,920$7.99M
16
LLY
Eli Lilly & Co.
0.66%		31.9%6,050$7.26M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.64%		32.5%3,518$6.98M
18—Airbus Se
0.63%		33.1%30,945$6.89M
19—Schneider Electric S.E.
0.62%		33.8%20,775$6.82M
20
INGA
ING Groep N.V.
0.62%		34.4%213,872$6.77M
21—Bank of America Corp.:
0.58%		34.9%112,423$6.41M
22
JPM
JPMorgan Chase
0.55%		35.5%18,506$6.06M
23
V
Visa Inc Class A
0.55%		36.0%17,574$6.03M
24
BNPP
Bnp Paribas
0.55%		36.6%51,856$6.06M
25
APH
Amphenol Corp. Class A
0.52%		37.1%32,097$5.66M
26
HCA
Hca-the Healthcare Co
0.49%		37.6%13,764$5.37M
27—Tsmc
0.48%		38.1%69,000$5.30M
28
TSLA
Tesla Inc
0.47%		38.6%12,142$5.11M
29
AMD
Advanced Micro Devices Inc
0.47%		39.0%8,957$5.20M
30—Reckitt Benckiser Group
0.47%		39.5%78,560$5.12M
31—Schwab Strategic T
0.46%		40.0%54,454$5.02M
32
CME
Cme Group, Cl A
0.45%		40.4%22,301$4.92M
33—Cigna Corp.
0.44%		40.8%17,511$4.83M
34—Roche Holding Ag
0.43%		41.3%11,537$4.75M
35
BTI
British American Tobacco Plc Common Stock GBP 25
0.42%		41.7%75,344$4.65M
36—Shell Plc Ord GBP0.07
0.42%		42.1%119,310$4.62M
37
UBER
Uber Technologies Inc
0.42%		42.5%64,517$4.66M
38—Lrcx Uw Equity
0.41%		42.9%10,302$4.46M
39
SOGN
Societe Generale Sa
0.41%		43.4%51,179$4.53M
40—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.40%		43.8%78,600$4.33M
41
LIN
Linde Plc Ordinary Shares
0.40%		44.2%8,373$4.35M
42
UBSG
Ubs Group Ag
0.40%		44.6%88,310$4.37M
43—Haleon Plc
0.39%		44.9%928,144$4.28M
44—Seagate Technolo
0.39%		45.3%4,412$4.26M
45
COF
Capital One Financial Corp.
0.38%		45.7%20,639$4.14M
46
ELV
Elevance Health Inc
0.37%		46.1%10,360$4.01M
47
GD
General Dynamics Corp.
0.37%		46.5%11,562$4.10M
48—Gsk Plc Common Stock Gbp
0.37%		46.8%153,452$4.03M
49
CRDI
Unicredit Spa
0.36%		47.2%44,259$3.96M
50—Keyence Corp Jpy50
0.36%		47.5%7,900$3.98M
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VVWIX Mutual Fund All Holdings

VVWIX holdings total 626 positions. The top 10 holdings account for 26.4% of the fund, led by Nvidia Corp at 4.7%, Apple, Inc at 3.5%, Alphabet Inc. C at 3.2%.

VVWIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 25.2%.

VVWIX sectors provide a detailed breakdown. VVWIX overlap shows how holdings compare to other funds in your portfolio.