VWINX Mutual Fund

VWINX Mutual Fund

NAV$25.07
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Showing top 50 of 1,290 holdings · as of Jun 30, 2026
VWINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
3.04%
3.0%3,828,787$1.45BInfo TechSemiconductors
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.14%
4.2%4,210,103$541.00MHealth CarePharmaceuticals
Sector and industry · Pro
3
FANG
Diamondback Energy, Inc.
1.06%
5.2%2,865,159$503.64M
4DebtUnited States Department
0.92%
6.2%-$439.79M
5
JNJ
Johnson & Johnson -
0.85%
7.0%1,597,331$405.67M
6—Bank of America Corp.:
0.84%
7.8%6,999,622$398.84M
7
HBAN
Huntington Bancshares Inc.
0.78%
8.6%20,807,884$368.92M
8
TEL
TE Connectivity PLC
0.76%
9.4%1,792,548$361.40M
9—Unilever PLC
0.73%
10.1%5,755,280$346.01M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
0.68%
10.8%9,846,215$322.27M
11
MTB
M&T Bank Corp
0.62%
11.4%1,240,564$295.27M
12
AEP
American Electric Power Co Inc
0.61%
12.0%2,106,988$288.26M
13
CSCO
Cisco Systems Inc.
0.58%
12.6%2,347,230$275.71M
14
CVS
Cvs Health Corp.
0.57%
13.2%2,612,936$270.31M
15—Crown Castle International Corp
0.55%
13.7%3,441,252$260.61M
16
FERG
Ferguson Enterprises
0.54%
14.3%1,073,337$254.74M
17
WMB
Williams Cos. Inc.
0.52%
14.8%3,317,320$246.61M
18
DIS
Walt Disney Co
0.52%
15.3%2,567,935$247.16M
19
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.51%
15.8%864,486$242.95M
20
DKS
Dick's Sporting Goods Inc
0.50%
16.3%1,053,810$239.01M
21
ELV
Elevance Health Inc
0.50%
16.8%611,185$236.36M
22
ADP
Automatic Data Processing, Inc.
0.50%
17.3%1,056,388$236.58M
23
PM
Philip Morris International Inc.
0.50%
17.8%1,305,023$236.09M
24
CME
Cme Group, Cl A
0.50%
18.3%1,078,513$238.17M
25DebtUs Treas Nts
0.50%
18.8%-$239.53M
26—Illinois St 5.1% 01-Jun-2033
0.49%
19.3%-$231.21M
27
AWK
American Water Works Co. Inc.
0.48%
19.8%1,750,845$230.38M
28
PGR
Progressive Corp
0.47%
20.3%1,024,979$223.91M
29
MMC
Marsh & Mclennan Cos Inc
0.47%
20.7%1,348,402$224.74M
30
LHX
L3Harris Technologies Inc.
0.46%
21.2%756,600$219.86M
31
AIG
American International Gr
0.46%
21.6%2,914,573$217.22M
32
GILD
Gilead Sciences
0.46%
22.1%1,746,449$220.65M
33DebtUs Treasury N/B 11/35 4
0.46%
22.6%-$217.12M
34
TRGP
Targa Resources Corp Preferred
0.45%
23.0%806,664$216.30M
35—Developed Markets Astrazeneca Plc Sponsored Adr
0.45%
23.5%1,137,619$215.72M
36
SRE
Sempra
0.45%
23.9%2,300,217$213.25M
37
COF
Capital One Financial Corp.
0.45%
24.4%1,074,227$215.51M
38—Archer-daniels D
0.45%
24.8%2,800,159$213.93M
39
NTAP
Netapp Inc
0.44%
25.3%1,349,879$208.91M
40DebtUs Treasury N/B
0.43%
25.7%-$202.29M
41DebtTreasury Note (Old) 45/31/2028
0.42%
26.1%-$199.42M
42—Roche Holding Ag
0.41%
26.5%480,168$197.39M
43—International Exchange, Inc.
0.41%
26.9%1,575,751$193.99M
44
NDAQ
Nasdaq Inc.
0.41%
27.3%2,458,920$193.81M
45
GLPI
Gaming and Leisure Properties Inc
0.41%
27.8%4,347,902$193.61M
46
ETN
Eaton Corp Plc
0.41%
28.2%460,562$196.25M
47
ITX
Industria De Diseno Textil Sa
0.41%
28.6%3,060,214$192.89M
48
D
Dominion Energy Inc.
0.41%
29.0%2,833,630$193.51M
49DebtTreasury Bond (Otr) 55/15/2056
0.41%
29.4%-$193.63M
50
RJF
Raymond James Financial Inc.
0.40%
29.8%1,257,870$191.23M
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Not reported for this fund: share changes.
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VWINX Mutual Fund All Holdings

VWINX holdings total 1488 positions. The top 10 holdings account for 10.8% of the fund, led by Broadcom Inc at 3.0%, Merck & Company Inc at 1.1%, Diamondback Energy, Inc. at 1.1%.

VWINX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 28.2%.

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