VWENX Mutual Fund

VWENX Mutual Fund

NAV$80.88
See how much of VWENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,594 holdings · as of Aug 31, 2026
VWENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.40%		5.4%29,897,060$6.60BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.58%		10.0%11,025,736$5.59BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
4.32%		14.3%16,662,952$5.28B
4
GOOGL
Alphabet Inc
3.54%		17.8%12,758,972$4.33B
5
AMZN
Amazon.com Inc
3.47%		21.3%16,297,352$4.23B
6
AVGO
Broadcom Inc
2.12%		23.4%6,995,239$2.59B
7
META
Meta Platforms Inc
1.96%		25.4%4,174,967$2.39B
8
BLK
Blackrock Inc Cl A
1.53%		26.9%1,613,066$1.86B
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		28.2%3,084,823$1.55B
10
MA
Mastercard Inc
1.21%		29.4%2,518,149$1.48B
11
UBSG
Ubs Group Ag Ordinary Shares
1.18%		30.6%26,223,015$1.44B
12
INTC
Intel Corp.
1.06%		31.6%14,475,681$1.30B
13
MU
Micron Technology, Inc.
1.05%		32.7%1,344,103$1.29B
14
MRK
Merck & Company Inc
0.92%		33.6%7,603,992$1.12B
15
DVN
Devon Energy Corp.
0.92%		34.5%23,114,235$1.12B
16
SPG
Simon Property Group Inc
0.82%		35.4%4,712,147$1.00B
17—General Electric Co.
0.81%		36.2%2,938,160$986.37M
18
KO
Coca Cola Co.
0.79%		37.0%10,910,949$967.47M
19
TRGP
Targa Resources Corp Preferred
0.78%		37.7%3,248,853$954.03M
20
LLY
Eli Lilly & Co
0.78%		38.5%825,468$954.84M
21
APH
Amphenol Corp. Class A
0.76%		39.3%5,866,941$930.20M
22
NDAQ
Nasdaq Inc
0.74%		40.0%9,193,836$906.60M
23
WELL
Welltower Inc.
0.72%		40.7%3,722,919$879.50M
24
USFD
US Foods Holding Corp
0.72%		41.5%8,427,566$883.55M
25
SRE
Sempra
0.72%		42.2%10,830,147$884.82M
26
ETN
Eaton Corporation Plc Ordinary Shares
0.71%		42.9%2,160,374$868.21M
27
JCI
Johnson Controls International Plc
0.71%		43.6%6,259,588$865.33M
28
HD
Home Depot Inc
0.65%		44.2%2,404,984$788.43M
29
TXN
Texas Instrument Inc
0.65%		44.9%3,031,329$790.90M
30
PM
Philip Morris International Inc.
0.61%		45.5%4,008,170$750.73M
31
MAR
Marriott Intl-a
0.61%		46.1%2,182,739$745.97M
32
D
Dominion Energy Inc
0.61%		46.7%11,242,949$742.15M
33
NOC
Northrop Grumman Corp.
0.60%		47.3%1,360,801$734.42M
34
YUM
Yum! Brands, Inc.
0.60%		47.9%4,820,760$739.07M
35—Cadence Design
0.59%		48.5%2,116,054$716.88M
36
SYK
Stryker Corp
0.56%		49.1%2,106,505$682.09M
37
AMD
Advanced Micro Devices Inc
0.55%		49.6%1,423,864$670.24M
38—Anglo American Plc_None_0
0.54%		50.2%11,678,359$662.05M
39
DIS
Walt Disney Co
0.53%		50.7%5,963,570$641.38M
40
MTD
Mettler-Toledo International Inc.
0.52%		51.2%455,118$639.50M
41
TSLA
Tesla Inc
0.52%		51.7%1,730,696$636.81M
42
SPOT
Spotify Technology S.A. Ordinary Shares
0.52%		52.3%1,165,627$633.66M
43
CVS
Cvs Health Corp
0.51%		52.8%6,681,726$627.48M
44DebtUs Treasury N/B
0.51%		53.3%-$628.95M
45
SNOW
Snowflake Inc
0.50%		53.8%1,833,685$607.74M
46
SHW
The Sherwin Williams Co
0.50%		54.3%1,805,869$611.85M
47
UNH
Unitedhealth Group Inc
0.49%		54.8%1,539,597$599.53M
48
FITB
Fifth Third Bancorp
0.49%		55.3%11,190,159$601.69M
49
FERG
Ferguson Enterprises
0.48%		55.7%2,586,429$580.68M
50
GWW
Ww Grainger Inc.
0.48%		56.2%451,953$591.83M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,544 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 1655 positions. The top 10 holdings account for 29.4% of the fund, led by Nvidia Corp at 5.4%, Microsoft Corp at 4.6%, Apple Inc at 4.3%.

VWENX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 24.7%.

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