VWIAX Mutual Fund

NAV$63.26
Showing 10 of 1,540 holdings(as of Dec 31, 2025)Top 10 Weight: 9.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc2.04%2,832,099$980.19M-Information TechnologySemiconductors & Semiconductor Equipment
2MRKMerck & Co. Inc.1.16%5,316,172$559.58M-Health CarePharmaceuticals
3BACBank Of America Corp.1.06%9,282,382$510.53MProProPro
4JNJJOHNSON AND JOHNSON0.96%2,239,877$463.54MProProPro
5COPConocophilips0.80%4,100,222$383.82MProProPro
6-United States Treasury Note/Bond 3.5 2027-10-310.80%-$387.69MProProPro
7-United States Treasury Note/Bond 4.25 2035-08-150.75%-$360.11MProProPro
8JPM:USJp Morgan Chase & Co0.74%1,109,212$357.41MProProPro
9UNHUnited Health Group0.71%1,037,045$342.34MProProPro
10UL:LNUnilever PLC0.69%5,078,003$332.10MProProPro
See the other 1,530 holdings of VWIAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationMedical DevicesEnergy SecurityEnergy TransitionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

VWIAX Mutual Fund Top Holdings

VWIAX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Broadcom Inc at 2.0%, Merck & Co. Inc. at 1.2%, Bank Of America Corp. at 1.1%.

VWIAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 27.9%.

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