VWENX Mutual Fund

VWENX Mutual Fund

NAV$81.71
See how much of VWENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,628 holdings · as of Feb 28, 2026
VWENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.40%		5.4%36,537,605$6.47BInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
4.19%		9.6%16,113,163$5.02BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.05%		13.6%18,369,982$4.85B
4
MSFT
Microsoft Corp
3.92%		17.6%11,961,696$4.70B
5
AMZN
Amazon.com Inc
2.84%		20.4%16,204,857$3.40B
6—Wells Fargo & Co
1.68%		22.1%24,704,955$2.01B
7
AVGO
Broadcom Inc
1.64%		23.7%6,132,032$1.96B
8
META
Meta Platforms, Inc.
1.59%		25.3%2,939,141$1.91B
9
LLY
Eli Lilly & Co.
1.24%		26.6%1,408,177$1.48B
10
MRK
Merck & Company Inc
1.17%		27.7%11,364,608$1.41B
11
MA
Mastercard Inc
1.10%		28.8%2,556,413$1.32B
12—Blackrock Funding Inc
1.09%		29.9%1,224,478$1.30B
13
NDAQ
Nasdaq Inc.
1.07%		31.0%14,589,649$1.28B
14
TSLA
Tesla Inc
1.05%		32.0%3,128,243$1.26B
15
TRGP
Targa Resources Corp Preferred
1.00%		33.0%5,063,573$1.19B
16
SRE
Sempra
0.90%		33.9%11,239,299$1.08B
17
HD
The Home Depot Inc
0.88%		34.8%2,769,519$1.05B
18
SPG
Simon Property Group Inc
0.88%		35.7%5,198,176$1.06B
19
NOC
Northrop Grumman Corp.
0.85%		36.5%1,412,210$1.02B
20
BTI
British American Tobacco Plc Common Stock GBP 25
0.79%		37.3%15,247,012$952.11M
21
WELL
Welltower, Inc.
0.76%		38.1%4,416,839$914.82M
22—Ubs Group Ag
0.75%		38.8%21,504,614$893.51M
23
GWW
Ww Grainger Inc.
0.73%		39.6%768,840$880.11M
24
HCA
Hca-the Healthcare Co
0.73%		40.3%1,654,182$876.22M
25
TXN
Texas Instrument Inc
0.71%		41.0%4,028,877$854.57M
26
CAT
Caterpillar, Inc.
0.68%		41.7%1,104,570$820.51M
27
ABT
Abbott Laboratories
0.68%		42.4%6,955,478$809.27M
28—Haleon Plc
0.67%		43.0%145,626,859$799.34M
29
XOM
Exxon Mobil Corp.
0.66%		43.7%5,209,517$794.45M
30
DIS
Walt Disney Co
0.66%		44.4%7,484,489$793.66M
31
CDNS
Cadence Design Systems Inc.
0.66%		45.0%2,643,627$796.79M
32
RSG
Republic Services Inc. Class A
0.65%		45.7%3,393,782$777.18M
33
GLW
Corning Inc.
0.65%		46.3%5,186,658$779.97M
34
AMD
Advanced Micro Devices Inc.
0.65%		47.0%3,893,338$779.49M
35
MAR
Marriott International, Inc.
0.65%		47.6%2,265,201$774.09M
36—Taiwan Semiconductor - Adr
0.64%		48.3%2,040,088$764.18M
37
DRI
Darden Restaurants Inc.
0.62%		48.9%3,494,561$747.31M
38—Unilever PLC
0.59%		49.5%9,595,620$705.11M
39
FCX
Freeport-mcmoran Copper & Gold Inc.
0.59%		50.1%10,398,985$707.96M
40
TMO
Thermo Fisherscientific Inc.
0.59%		50.6%1,361,290$709.38M
41
HON
Honeywell International Inc.
0.59%		51.2%2,904,337$707.47M
42—Dominion Energy, Inc. 4.65%
0.58%		51.8%11,052,237$697.84M
43
CTRA
Coterra Energy Inc
0.57%		52.4%22,309,324$682.44M
44DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.57%		53.0%-$688.60M
45
HUBB
Hubbell Inc
0.54%		53.5%1,271,886$650.74M
46
PH
Parker-Hannifin Corp.
0.53%		54.0%627,443$633.20M
47
KO
Coca Cola Co.
0.53%		54.6%7,811,915$637.14M
48
APH
Amphenol Corp. Class A
0.53%		55.1%4,355,236$636.13M
49
MU
Micron Technology, Inc.
0.52%		55.6%1,515,192$624.82M
50
REGN
Regeneron Pharmaceuticals, Inc.
0.52%		56.1%803,715$628.24M
More holdings · Pro
FundXLS Pro
See the other 1,578 holdings of VWENX
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

VWENX Mutual Fund All Holdings

VWENX holdings total 1664 positions. The top 10 holdings account for 27.7% of the fund, led by Nvidia Corp. at 5.4%, Alphabet Inc Common Stock USD 0.001 at 4.2%, Apple, Inc at 4.0%.

VWENX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 21.6%.

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