VWEAX Mutual Fund

VWEAX Mutual Fund

NAV$5.47
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Showing top 50 of 1,886 holdings · as of Feb 27, 2026
VWEAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Mktliq 12/31/2049
1.06%		1.1%$292.59M
2—Nom Tsy Ficc 03/02/2026
0.90%		2.0%$250.00M
3DebtIm
0.64%		2.6%-
4DebtT
0.63%		3.2%-
5—US Dollar
0.62%		3.9%$170.52M
6DebtUnited States Treasury Note/Bond
0.62%		4.5%$171.59M
7—Bk Amer Mtg Ficc 03/02/2026
0.60%		5.1%$165.00M
8DebtImola Merger Corp
0.54%		5.6%$148.36M
9DebtUnited States Treasury Note/Bond
0.45%		6.1%$123.07M
10DebtChtr
0.44%		6.5%-
11DebtCco Holdings Llc / Cco Holdings Capital Corp
0.44%		6.9%$120.88M
12—-
0.43%		7.4%-
13DebtBculc
0.43%		7.8%-
14Debt1011778 Bc Ulc / New Red Finance Inc
0.43%		8.2%$119.14M
15DebtT
0.42%		8.7%-
16DebtBhccn
0.41%		9.1%-
17DebtUnited States Treasury Note/Bond
0.41%		9.5%$113.74M
18Debt1261229 Bc Ltd
0.41%		9.9%$112.99M
19DebtSsnc
0.40%		10.3%-
20—-
0.38%		10.7%-
21DebtSs&C Technologies Inc
0.37%		11.0%$101.34M
22DebtEmrld Borrower Lp / Emerald Co-Issuer Inc
0.37%		11.4%$102.45M
23DebtChtr
0.36%		11.8%-
24—Jpm Triparty Treas Ficc 03/02/2026
0.36%		12.1%$100.00M
25DebtCco Holdings Llc / Cco Holdings Capital Corp
0.36%		12.5%$99.25M
26DebtUvn
0.34%		12.8%-
27DebtUlti
0.34%		13.2%-
28—Euro
0.34%		13.5%$93.99M
29DebtMcafee Corp
0.34%		13.8%$93.49M
30—Bk Amer Tsy Ficc 03/02/2026
0.34%		14.2%$95.00M
31DebtTibx
0.33%		14.5%-
32DebtIcecr
0.33%		14.8%-
33DebtChtr
0.33%		15.2%-
34DebtMcfe
0.33%		15.5%-
35DebtPfgc
0.33%		15.8%-
36DebtCco Holdings Llc / Cco Holdings Capital Corp
0.33%		16.2%$92.35M
37DebtNokia Of America Corp
0.33%		16.5%$91.22M
38DebtUnivision Communications Inc
0.33%		16.8%$91.31M
39DebtWulf Compute Llc
0.33%		17.1%$91.42M
40DebtAcrisu
0.32%		17.5%-
41DebtTibx
0.32%		17.8%-
42DebtMedline Borrower Lp
0.32%		18.1%$88.17M
43DebtClearway Energy Operating Llc
0.32%		18.4%$87.41M
44DebtZf North America Capital Inc
0.32%		18.7%$88.89M
45DebtByd
0.31%		19.1%-
46DebtFrstst
0.31%		19.4%-
47—-
0.31%		19.7%-
48DebtCwena
0.31%		20.0%-
49DebtWbd
0.31%		20.3%-
50DebtBoyd Gaming Corp
0.31%		20.6%$85.04M
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VWEAX Mutual Fund All Holdings

VWEAX holdings total 1022 positions. The top 10 holdings account for 6.5% of the fund, led by Mktliq 12/31/2049 at 1.1%, Nom Tsy Ficc 03/02/2026 at 0.9%, IM 4.75 05/15/29 144 at 0.6%.

VWEAX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets.

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