VWETX Mutual Fund

VWETX Mutual Fund

NAV$6.93
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Showing top 50 of 1,294 holdings · as of Jun 30, 2026
VWETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEast Bay Municipal Utility District Water System Revenue
1.41%		1.4%145,000,871$144.99M--
2DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
1.18%		2.6%-$121.08MCons. StaplesBeverages
Sector and industry · Pro
3DebtUs T-Note
0.68%		3.3%-$69.81M
4—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.61%		3.9%-$62.67M
5—JPMorgan Chase & Co Regd V/r 3.96400000
0.60%		4.5%-$61.71M
6DebtMeta Platforms Inc
0.59%		5.1%-$61.12M
7—AbbVie Inc Sr Nt 4.25 2049-11-21
0.57%		5.6%-$58.71M
8—Pfizer Investment Enter Company Guar 05/43 5.11
0.51%		6.1%-$52.23M
9DebtMorgan Stanley
0.47%		6.6%-$48.21M
10—Comcast, 2.937% 1nov2056, USD
0.46%		7.1%-$46.96M
11—Bristol-myers Squibb Co 4.25% Oct 26, 2049
0.45%		7.5%-$45.91M
12DebtNew York Life Global Funding Mtn 144A 5.26/03/2036
0.45%		8.0%-$45.99M
13—California, 7.6% 1nov2040, USD
0.44%		8.4%-$45.18M
14—Anheuser-Busch InBev, 5.55% 23jan2049, USD
0.44%		8.9%-$44.97M
15DebtAlphabet Inc
0.43%		9.3%-$43.67M
16DebtMars Inc Sr Unsecured 144A 05/45 5.65
0.41%		9.7%-$41.98M
17DebtAflac Inc
0.41%		10.1%-$41.91M
18DebtMeta Platforms Inc
0.39%		10.5%-$40.53M
19DebtMassachusetts Development Finance Agency
0.38%		10.9%38,600,000$38.60M
20DebtEli Lilly + Co Sr Unsecured 05/56 5.6 5.6
0.37%		11.3%-$38.22M
21DebtSalesforce Inc
0.37%		11.6%-$38.46M
22—Shell Finance Us Inc 3.75% 12Sep2046
0.36%		12.0%-$37.28M
23DebtMet Transprtn Auth Ny Dedicated Tax Fund
0.35%		12.3%-$35.90M
24DebtRd Michigan Property Owner 1 Llc 144A
0.35%		12.7%-$35.72M
25—Ubs Group Vrn 03/23/37
0.35%		13.0%-$36.34M
26—The Goldman Sachs Group Inc
0.34%		13.4%-$35.06M
27—JPMorgan Chase & Co 5.53% Nov 29, 2045
0.34%		13.7%-$34.88M
28DebtBank Of America Corp
0.34%		14.0%-$34.42M
29—Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
0.34%		14.4%-$34.59M
30DebtUnitedhealth Group Inc
0.34%		14.7%-$35.31M
31—Bank of America Corp 2.6760% Mat 06/19/2041
0.34%		15.1%-$34.63M
32—Morgan Stanley 5.296 4/37 5.296
0.34%		15.4%-$34.61M
33—Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
0.34%		15.7%-$35.12M
34—Goldman Sachs Group Inc/The 11/19/2045
0.32%		16.1%-$33.20M
35—Microsoft Corporation 2.52 Jun 01, 2050
0.32%		16.4%-$33.24M
36—Wells Fargo & Co
0.32%		16.7%-$32.70M
37—Hsbc Holdings Plc
0.32%		17.0%-$32.50M
38DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.32%		17.3%-$32.78M
39—Meta Platforms Inc 5.625%, Due 11/15/2055
0.32%		17.7%-$33.16M
40—Comcast Corp 3.969000% 11/01/2047
0.31%		18.0%-$31.62M
41DebtU.S. Treasury Bond, 2.375% Due 5/15/51
0.31%		18.3%-$31.40M
42—Corporate Bonds
0.30%		18.6%-$30.73M
43—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.30%		18.9%-$30.73M
44DebtCalifornia Educational Facilities Authority
0.30%		19.2%-$30.59M
45—American Mun Pwr Ohio Inc Rev Bds 2010-e
0.29%		19.5%-$30.26M
46—Pfizer Investment Enterprises Pte Ltd Corporate Bonds
0.29%		19.8%-$30.01M
47—Unitedhealth Group Inc. 5.625 2054-07-15
0.28%		20.0%-$29.01M
48DebtHome Depot Inc/the
0.28%		20.3%-$29.04M
49—Citigroup Inc
0.28%		20.6%-$28.49M
50—Corporate Bonds
0.28%		20.9%-$28.52M
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VWETX Mutual Fund All Holdings

VWETX holdings total 1297 positions. The top 10 holdings account for 7.1% of the fund, led by East Bay Municipal Utility District Water System Revenue 5 06/01/2029 at 1.4%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 1.2%, Us T-Note 4.625% 02/15/35 at 0.7%.

VWETX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 23.5%.

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