VWEAX Mutual Fund

VWEAX Mutual Fund

NAV$5.30
See how much of VWEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,090 holdings · as of Sep 30, 2026
Top 10 weight
17.27%
VWEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 1,080 holdings of VWEAX
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

VWEAX Mutual Fund Top Holdings

VWEAX holdings top 10 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.