VWETX Mutual Fund

VWETX Mutual Fund

NAV$7.02
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Showing top 50 of 1,276 holdings · as of Sep 30, 2026
VWETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
1.21%		1.2%-$110.90MCons. StaplesBeverages
2—Mktliq 12/31/2049
0.72%		1.9%66,063,480$66.06M--
Sector and industry · Pro
3—JPMorgan Chase & Co Regd V/r 3.96400000
0.61%		2.5%-$55.98M
4—AbbVie Inc Sr Nt 4.25 2049-11-21
0.58%		3.1%-$53.02M
5—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.55%		3.7%-$50.28M
6—Pfizer Investment Enter Company Guar 05/43 5.11
0.53%		4.2%-$48.19M
7DebtAmazon.com Inc Sr Unsecured 07/46 6
0.52%		4.7%-$47.80M
8DebtGoldman Sachs Group Inc Sr Unsecured 07/57 Var
0.51%		5.2%-$46.17M
9DebtState Of California
0.46%		5.7%-$42.00M
10—Bristol-myers Squibb Co 4.25% Oct 26, 2049
0.46%		6.2%-$41.61M
11—Comcast, 2.937% 1nov2056, USD
0.45%		6.6%-$41.08M
12—Anheuser-Busch InBev, 5.55% 23jan2049, USD
0.45%		7.1%-$41.03M
13—Meta Platforms Inc 6.3%
0.45%		7.5%-$41.02M
14DebtMars Inc Sr Unsecured 144A 05/45 5.65
0.42%		7.9%-$38.54M
15DebtAlphabet Inc
0.42%		8.3%-$38.45M
16DebtUnited States Department Of The Treasury
0.41%		8.8%-$37.09M
17—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.40%		9.2%-$36.27M
18DebtSalesforce Inc
0.39%		9.5%-$35.64M
19—Microsoft Corporation 2.52 Jun 01, 2050
0.38%		9.9%-$34.29M
20DebtAmzn
0.38%		10.3%-$34.62M
21DebtEli Lilly + Co Sr Unsecured 05/56 5.6 5.6
0.38%		10.7%-$34.40M
22—Shell Finance Us Inc 3.75% 12Sep2046
0.37%		11.1%-$34.11M
23DebtMet Transprtn Auth Ny Dedicated Tax Fund
0.36%		11.4%-$33.27M
24DebtMeta Platforms Inc
0.36%		11.8%-$33.00M
25—Hsbc Holdings Plc 5.98 20370814
0.36%		12.1%-$32.95M
26—The Goldman Sachs Group Inc
0.35%		12.5%-$31.74M
27—JPMorgan Chase & Co 5.53% Nov 29, 2045
0.35%		12.8%-$31.86M
28DebtBank Of America Corp
0.35%		13.2%-$31.53M
29—Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
0.35%		13.5%-$31.78M
30DebtUnitedhealth Group Inc
0.35%		13.9%-$32.29M
31—Morgan Stanley 5.296 4/37 5.296
0.35%		14.2%-$32.29M
32DebtAmazon.com Inc Sr Unsecured 11/65 5.55 5.55
0.35%		14.6%-$32.23M
33—Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
0.34%		14.9%-$30.73M
34—Wells Fargo & Co. 5.61%, 01/15/44
0.33%		15.3%-$30.01M
35DebtUnited States Treasury Note/Bond
0.32%		15.6%-$29.53M
36DebtTreasury Bond (Otr) 55/15/2046
0.32%		15.9%-$29.51M
37—Meta Platforms Inc 5.625%, Due 11/15/2055
0.32%		16.2%-$29.26M
38—American Mun Pwr Ohio Inc Rev Bds 2010-e
0.31%		16.5%-$28.16M
39DebtMorgan Stanley
0.31%		16.8%-$28.39M
40—Comcast Corp 3.969000% 11/01/2047
0.31%		17.1%-$28.22M
41DebtUs Treas Bds
0.31%		17.4%-$28.04M
42—Corporate Bonds
0.31%		17.8%-$28.03M
43—Ubs Group Vrn 03/23/37
0.31%		18.1%-$28.78M
44DebtU.S. Treasury Bond
0.30%		18.4%-$27.03M
45—Pfizer Investment Enterprises Pte Ltd Corporate Bonds
0.30%		18.7%-$27.20M
46DebtSchlumberger Investment Sr Unsec
0.30%		19.0%-$26.98M
47DebtUnited States Treasury Note/Bond
0.30%		19.3%-$27.14M
48—State Of Israel Regd Reg S 3.80000000
0.30%		19.6%-$27.47M
49DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.29%		19.9%-$26.34M
50—Unitedhealth Group Inc. 5.625 2054-07-15
0.29%		20.1%-$26.13M
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Not reported for this fund: share changes.
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VWETX Mutual Fund All Holdings

VWETX holdings total 1279 positions. The top 10 holdings account for 6.2% of the fund, led by Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 1.2%, Mktliq 12/31/2049 at 0.7%, Jpmorgan Chase & Co Regd V/r 3.96400000 at 0.6%.

VWETX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 22.0%.

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