VWEHX Mutual Fund

NAV$5.46
Showing top 15 of 1886 holdingsSee all 1886 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mktliq 12/31/20491.06%-$292.59M-OtherOther
2-Nom Tsy Ficc 03/02/20260.90%-$250.00M-OtherOther
3IM 4.75 05/15/29 144IM 4.75 05/15/29 1440.64%--ProProPro
4T 2.75 07/31/27T 2.75 07/31/270.63%--ProProPro
5-Irs0.62%-$170.52MProProPro
6-United States Treasury Note/Bond 0.0275 07/31/20270.62%-$171.59MProProPro
7-Cote Divoire (Republic Of) 7.625% 1/30/20330.60%-$165.00MProProPro
8-Imola Merger Corp 0.0475 05/15/20290.54%-$148.36MProProPro
9-United States Treasury Note/Bond 0.0388 07/31/20270.45%-$123.07MProProPro
10CHTR 4.25 02/01/31 1CHTR 4.25 02/01/31 10.44%--ProProPro
11-Cco Holdings Llc / Cco Holdings Capital Corp 0.0425 02/01/20310.44%-$120.88MProProPro
12MEDIND 3.875 04/01/2MEDIND 3.875 04/01/20.43%--ProProPro
13BCULC 4 10/15/30 144BCULC 4 10/15/30 1440.43%--ProProPro
14-1011778 Bc Ulc / New Red Finance Inc 0.04 10/15/20300.43%-$119.14MProProPro
15T 4.125 02/28/27T 4.125 02/28/270.42%--ProProPro
See the other 1,871 holdings of VWEHX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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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. The largest sector exposure is Other at 93.7%.

VWEHX sector allocation provides a detailed breakdown. VWEHX overlap tool shows how holdings compare to other funds in your portfolio.