VWEHX Mutual Fund

VWEHX Mutual Fund

NAV$5.46
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Showing top 50 of 1,886 holdings · as of Feb 27, 2026
VWEHX holdings, by weight
#TickerNameWeightCumulativeMkt value
1Mktliq 12/31/2049
1.06%
1.1%$292.59M
2Nom Tsy Ficc 03/02/2026
0.90%
2.0%$250.00M
3DebtIm
0.64%
2.6%-
4DebtT
0.63%
3.2%-
5DebtUnited States Treasury Note/Bond
0.62%
3.9%$171.59M
6US Dollar
0.62%
4.5%$170.52M
7DebtCote Divoire (Republic Of)
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%-
24Jpm 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%-
28DebtMcafee Corp
0.34%
13.5%$93.49M
29Euro
0.34%
13.8%$93.99M
30Bk 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
37DebtUnivision Communications Inc
0.33%
16.5%$91.31M
38DebtWulf Compute Llc
0.33%
16.8%$91.42M
39DebtNokia Of America Corp
0.33%
17.1%$91.22M
40DebtAcrisu
0.32%
17.5%-
41DebtTibx
0.32%
17.8%-
42DebtZf North America Capital Inc
0.32%
18.1%$88.89M
43DebtClearway Energy Operating Llc
0.32%
18.4%$87.41M
44DebtMedline Borrower Lp
0.32%
18.7%$88.17M
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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VWEHX Mutual Fund All Holdings

VWEHX 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%.

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

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