VWIAX Mutual Fund

VWIAX Mutual Fund

NAV$63.01
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Showing the top 10 of 1,488 holdings · as of Dec 31, 2025
Top 10 weight
9.71%
VWIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
2.04%		2.0%2,832,099$980.19MInfo TechSemiconductors
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.16%		3.2%5,316,172$559.58MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
BAC
Bank Of America Corp.
1.06%		4.3%9,282,382$510.53M
4
JNJ
Johnson & Johnson -
0.96%		5.2%2,239,877$463.54M
5
COP
Conocophillips
0.80%		6.0%4,100,222$383.82M
6DebtUnited States Treasury Note/Bond 3.5 2027-10-31
0.80%		6.8%-$387.69M
7DebtUnited States Treasury Note/Bond 4.25 2035-08-15
0.75%		7.6%-$360.11M
8
JPM
JPMorgan Chase
0.74%		8.3%1,109,212$357.41M
9
UNH
Unitedhealth Group Inc
0.71%		9.0%1,037,045$342.34M
10—Unilever PLC
0.69%		9.7%5,078,003$332.10M
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Themes in the top 10
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 & Company 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 sectors provide a detailed breakdown. VWIAX overlap shows how holdings compare to other funds in your portfolio.