VVWIX Mutual Fund

VVWIX Mutual Fund

NAV$11.92
See how much of VVWIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 621 holdings · as of Mar 31, 2026
VVWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.11%		4.1%243,379$42.45MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.47%		7.6%141,192$35.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.83%		10.4%101,611$29.15M
4
AMZN
Amazon.com Inc
2.81%		13.2%139,425$29.04M
5
MSFT
Microsoft Corp
2.54%		15.8%70,872$26.23M
6—Taiwan Semiconductor - Adr
2.22%		18.0%67,847$22.93M
7
META
Meta Platforms, Inc.
2.07%		20.1%37,322$21.35M
8
GVMXX
State Street Institutional US Government Money Market Fund
1.92%		22.0%19,830,866$19.83M
9
AVGO
Broadcom Inc
1.42%		23.4%47,485$14.70M
10
MA
Mastercard Inc
1.19%		24.6%24,524$12.25M
11—Alphabet Inc
1.19%		25.8%42,786$12.30M
12
AMAT
Applied Materials, Inc.
0.86%		26.6%25,840$8.83M
13—Samsung Electronics (Equity)
0.73%		27.4%66,864$7.51M
14
HCA
Hca-the Healthcare Co
0.69%		28.1%15,143$7.17M
15
CME
Cme Group, Cl A
0.69%		28.7%24,078$7.11M
16—Seagate Technolo
0.68%		29.4%17,983$7.05M
17
LIN
Linde Plc Ordinary Shares
0.61%		30.0%12,657$6.27M
18
UNH
Unitedhealth Group Inc
0.61%		30.6%23,212$6.28M
19—Schneider Electric S.E.
0.59%		31.2%22,156$6.09M
20
UBSG
Ubs Group Ag
0.57%		31.8%151,238$5.88M
21
INGA
Ing Groep N.V.
0.56%		32.4%221,227$5.78M
22—Shell Plc Ord GBP0.07
0.56%		32.9%124,661$5.82M
23
JPM
JPMorgan Chase
0.55%		33.5%19,257$5.66M
24
LLY
Eli Lilly & Co.
0.54%		34.0%6,050$5.56M
25—Schwab Strategic T
0.54%		34.6%58,964$5.54M
26
BNPP
Bnp Paribas
0.53%		35.1%57,547$5.48M
27
BAC
Bank Of America Corp.
0.52%		35.6%109,393$5.33M
28
TTEF
Totalenergies Se Common Stock Eur 2.5
0.51%		36.1%56,567$5.22M
29
UBER
Uber Technologies Inc
0.50%		36.6%71,935$5.17M
30—Reckitt Benckiser Group Plc -
0.50%		37.1%76,734$5.21M
31—Haleon Plc
0.49%		37.6%1,031,746$5.11M
32—Roche Holding Ag
0.49%		38.1%12,789$5.05M
33—Accenture Plc-Cl A
0.49%		38.6%25,523$5.06M
34
V
Visa Inc Class A
0.48%		39.1%16,274$4.92M
35—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.47%		39.5%76,200$4.81M
36
ABNB
Airbnb Inc
0.47%		40.0%38,348$4.84M
37
BTI
British American Tobacco Plc Common Stock GBP 25
0.47%		40.5%82,538$4.81M
38
TSLA
Tesla Inc
0.46%		40.9%12,646$4.70M
39—Cigna Corp.
0.45%		41.4%17,511$4.67M
40—Aia Group Ltd
0.45%		41.8%412,600$4.64M
41—Glaxosmithkline Pharmaceutic
0.45%		42.3%167,878$4.60M
42
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.42%		42.7%3,289$4.35M
43—Symrise Ag
0.42%		43.1%51,404$4.35M
44
GD
General Dynamics Corp.
0.41%		43.5%12,459$4.28M
45
SNY
Sanofi Sa
0.41%		43.9%43,645$4.21M
46
SOGN
Societe Generale Sa
0.41%		44.4%58,487$4.27M
47
COST
Costco Wholesale Corp.
0.41%		44.8%4,280$4.26M
48—Tsmc
0.41%		45.2%75,000$4.23M
49
BKR
Baker Hughes Co
0.40%		45.6%67,207$4.10M
50—Transdigm
0.39%		46.0%3,442$3.99M
More holdings · Pro
FundXLS Pro
See the other 571 holdings of VVWIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VVWIX Mutual Fund All Holdings

VVWIX holdings total 626 positions. The top 10 holdings account for 24.6% of the fund, led by Nvidia Corp. at 4.1%, Apple, Inc at 3.5%, Alphabet Inc. C at 2.8%.

VVWIX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

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