VWEAX Mutual Fund

VWEAX Mutual Fund

NAV$5.30
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Showing top 50 of 984 holdings · as of Jul 31, 2026
VWEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
3.95%		4.0%-$1.08B--
2—Us 2Yr Note (Cbt) Sep26
2.84%		6.8%-$777.41M--
3—Us 10Yr Note (Cbt)Sep26
0.98%		7.8%-$269.14M--
4DebtMetropolitan Transportation Authority
0.97%		8.7%266,013,086$265.99M--
5—Us 10Yr Ultra Fut Sep26
0.77%		9.5%-$212.06M--
6DebtU.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services
0.60%		10.1%-$163.92MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note 2028-04-30Financials · Banks
0.60%		10.7%-$163.36MFinancialsBanks
8—Imola Merger CorpFinancials · Diversified Financial Services
0.53%		11.2%-$146.22MFinancialsDiversified Financial Services
9—Td Triparty Mortgage
0.51%		11.7%-$139.80M--
10—Jpm Triparty Treas Ficc 2026-08-03
0.49%		12.2%-$135.00M--
11DebtMeridian Arc Holdco Llc 144A
0.49%		12.7%-$135.10M--
12—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.48%		13.2%-$131.90MHealth CarePharmaceuticals
13DebtJpm Triparty Treasury
0.48%		13.7%-$131.90M--
14Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.43%		14.1%-$116.68MFinancialsDiversified Financial Services
15DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.43%		14.5%-$118.18M--
16DebtCco Holdings Llc/cap CorpComm. Services · Media
0.42%		15.0%-$114.85MComm. ServicesMedia
17DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media
0.41%		15.4%-$112.47MComm. ServicesMedia
18—Bk Amer Mtg Ficc 2026-08-03
0.40%		15.8%-$110.00M--
19DebtSs&c Technologies IncInfo Tech · Software
0.37%		16.1%-$101.39MInfo TechSoftware
20—Bk Amer Tsy Ficc 2026-08-03
0.36%		16.5%-$100.00M--
21DebtCondor MergerInfo Tech · Software
0.35%		16.9%-$96.86MInfo TechSoftware
22—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
0.35%		17.2%-$96.72MInfo TechSoftware
23DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.34%		17.6%-$93.23MFinancialsCapital Markets
24—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
0.34%		17.9%-$91.95M--
25—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		18.2%-$90.65MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.33%		18.5%-$89.70M--
27—Alcatel-lucent Usa Inc.
0.33%		18.9%-$89.29M--
28DebtCarrix Inc
0.33%		19.2%-$90.76M--
29—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.32%		19.5%-$86.78M--
30DebtBoyd Gaming CorporationConsumer Disc. · Hotels & Leisure
0.31%		19.8%-$84.74MConsumer Disc.Hotels & Leisure
31—Acrisure Llc / Acrisure Finance, Inc. 02/15/2029Financials · Diversified Financial Services
0.31%		20.1%-$84.58MFinancialsDiversified Financial Services
32DebtClearway Energy Op LlcUtilities · Power & Renewables
0.31%		20.5%-$84.64MUtilitiesPower & Renewables
33—Nom Tsy Ficc 2026-08-03
0.31%		20.8%-$85.00M--
34—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.30%		21.1%-$81.53MComm. ServicesMedia
35DebtBuckeye Partners LpEnergy · Oil & Gas
0.30%		21.4%-$81.08MEnergyOil & Gas
36—Star Parent IncFinancials · Diversified Financial Services
0.30%		21.7%-$82.94MFinancialsDiversified Financial Services
37—Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services
0.29%		22.0%-$78.54MInfo TechIT Services
38DebtAthenaHealth Group IncInfo Tech · Software
0.29%		22.2%-$78.93MInfo TechSoftware
39DebtUs Treasury N/B 09/27 3.5
0.29%		22.5%-$80.36M--
40—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.28%		22.8%-$75.56MInfo TechSoftware
41DebtSm Energy CoEnergy · Oil & Gas
0.28%		23.1%-$77.19MEnergyOil & Gas
42—Olympus Water Us Holding Corp 7.25% 15Jun2031Utilities · Water Utilities
0.28%		23.4%-$76.52MUtilitiesWater Utilities
43DebtFrst Stu Bid/Frst TransFinancials · Capital Markets
0.28%		23.7%-$77.14MFinancialsCapital Markets
44DebtNextera Energy Operating Partners LpFinancials · Diversified Financial Services
0.27%		23.9%-$72.67MFinancialsDiversified Financial Services
45DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.27%		24.2%-$73.78MHealth CareHealthcare Equip.
46DebtFocus FinancialFinancials · Capital Markets
0.26%		24.5%-$72.06MFinancialsCapital Markets
47—Discovery 4.279% 03/32
0.26%		24.7%-$70.60M--
48DebtAsurion Llc/Asurion Co
0.26%		25.0%-$71.91M--
49—Black Pearl Compute Llc Black Pearl Compute Llc
0.26%		25.2%-$71.44M--
50—Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media
0.25%		25.5%-$67.68MComm. ServicesMedia
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Not reported for this fund: share changes.
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VWEAX Mutual Fund All Holdings

VWEAX holdings total 1007 positions. The top 10 holdings account for 12.2% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 4.0%, Us 2Yr Note (Cbt) Sep26 at 2.8%, Us 10Yr Note (Cbt)Sep26 at 1.0%.

VWEAX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 17.1%.

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