VWEAX Mutual Fund

VWEAX Mutual Fund

NAV$5.31
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Showing top 50 of 1,089 holdings · as of Sep 30, 2026
VWEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Dec26
4.95%		5.0%12,948$1.34B--
2—Us 2Yr Note (Cbt) Dec26
2.77%		7.7%3,677$747.55M--
3—Usd/eur Fwd 20261030
1.89%		9.6%510,131,654$510.13M--
4—Ice: (Cdx.Na.Hy.47.V1)
1.81%		11.4%-458,870,000$488.70M--
5—Ice: (Cdx.Na.Hy.46.V3)
1.46%		12.9%-371,052,500$395.29M--
6—Magellan Financial Group
1.03%		13.9%277,291,968$277.26M--
7—Us 10Yr Note (Cbt)Dec26
1.03%		14.9%2,676$278.85M--
8—Us Dollar
0.81%		15.8%217,689,571$217.69M--
9—Us 10Yr Ultra Fut Dec26
0.78%		16.5%2,016$211.68M--
10—Bk Amer Mtg Ficc 2026-08-03
0.74%		17.3%200,000,000$200.00M--
11—USD/EUR Fwd 20261216
0.62%		17.9%166,471,174$166.47M--
12DebtUs Treasury N/B 2.75 7/27Financials · Diversified Financial Services
0.61%		18.5%166,250,000$163.83MFinancialsDiversified Financial Services
13DebtUnited States Treasury Note 2028-04-30Financials · Banks
0.60%		19.1%165,500,000$162.24MFinancialsBanks
14DebtMeridian Arc Holdco Llc 144A
0.48%		19.6%140,545,000$130.21M--
15—Bk Amer Tsy Ficc 2026-08-03
0.46%		20.0%125,000,000$125.00M--
16DebtIngram Micro IncFinancials · Diversified Financial Services
0.44%		20.5%123,682,000$118.43MFinancialsDiversified Financial Services
17DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.44%		20.9%119,486,000$117.72M--
18—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.43%		21.4%112,537,000$116.50MHealth CarePharmaceuticals
19—Td Triparty Mortgage
0.42%		21.8%111,900,000$111.90M--
20—Jpm Triparty Treas Ficc 2026-08-03
0.41%		22.2%110,000,000$110.00M--
21—Cco Holdings, Llc/ Cco Holdings Capital Corp.Comm. Services · Media
0.38%		22.6%119,036,000$102.72MComm. ServicesMedia
22DebtSs&c Technologies IncInfo Tech · Software
0.37%		22.9%101,428,000$101.05MInfo TechSoftware
23DebtCondor MergerInfo Tech · Software
0.37%		23.3%114,276,000$98.85MInfo TechSoftware
24DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media
0.35%		23.7%111,966,000$93.23MComm. ServicesMedia
25—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
0.35%		24.0%95,631,000$93.25MInfo TechSoftware
26—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
0.35%		24.4%93,645,000$93.88M--
27—Nom Tsy Ficc 2026-08-03
0.35%		24.7%95,000,000$95.00M--
28—Emerald Debt 6.625% 12/30 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		25.0%89,130,000$88.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
29Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.33%		25.4%97,929,000$89.60MFinancialsDiversified Financial Services
30—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.33%		25.7%86,340,000$88.27M--
31—Alcatel-lucent Usa Inc.
0.33%		26.0%88,727,000$88.68M--
32—Carrix Inc Sr Secured 144A 08/33 6.125
0.32%		26.3%91,165,000$87.40M--
33—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
0.32%		26.7%87,153,000$85.77M--
34DebtBoyd Gaming CorpConsumer Disc. · Hotels & Leisure
0.31%		27.0%85,160,000$84.22MConsumer Disc.Hotels & Leisure
35DebtClearway Energy Operating LlcUtilities · Power & Renewables
0.31%		27.3%92,260,000$82.48MUtilitiesPower & Renewables
36DebtSm Energy CoEnergy · Oil & Gas
0.30%		27.6%80,482,000$80.32MEnergyOil & Gas
37DebtAthenaHealth Group IncInfo Tech · Software
0.30%		27.9%86,000,000$82.20MInfo TechSoftware
38—Acrisure Llc / Acrisure Finance, Inc. 02/15/2029Financials · Diversified Financial Services
0.29%		28.2%90,825,000$78.36MFinancialsDiversified Financial Services
39—Star Parent IncFinancials · Diversified Financial Services
0.29%		28.5%75,907,000$78.49MFinancialsDiversified Financial Services
40—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.28%		28.7%79,826,000$75.93MInfo TechSoftware
41—Olympus Water Us Holding Corp 7.25% 15Jun2031Utilities · Water Utilities
0.28%		29.0%75,627,000$74.45MUtilitiesWater Utilities
42DebtFrst Stu Bid/Frst TransFinancials · Capital Markets
0.28%		29.3%80,351,000$76.11MFinancialsCapital Markets
43DebtBuckeye Partners Lp 144aEnergy · Oil & Gas
0.27%		29.6%73,828,000$72.12MEnergyOil & Gas
44DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.27%		29.8%74,444,000$72.23MHealth CareHealthcare Equip.
45—Skydance Corp Secured 144A 10/31 8.25
0.27%		30.1%73,480,000$73.48M--
46DebtNextera Energy Operating Partners LpFinancials · Diversified Financial Services
0.26%		30.4%70,442,000$71.23MFinancialsDiversified Financial Services
47—Cco Holdings Llc 4.50% 15-aug-2030Comm. Services · Media
0.25%		30.6%77,010,000$68.81MComm. ServicesMedia
48—Energizer Holdings, Inc.Cons. Staples · Household Products
0.25%		30.9%71,561,000$67.93MCons. StaplesHousehold Products
49DebtBiomarin Pharmaceutical Inc
0.25%		31.1%73,205,000$68.14M--
50DebtDiscovery Global Holdings Inc
0.25%		31.4%79,571,000$68.55M--
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Not reported for this fund: share changes.
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VWEAX Mutual Fund All Holdings

VWEAX holdings total 1090 positions. The top 10 holdings account for 17.3% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 5.0%, Us 2Yr Note (Cbt) Dec26 at 2.8%, USD/EUR FWD 20261030 at 1.9%.

VWEAX portfolio concentration is well-diversified, with the top 10 representing 17.3% 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.