VWINX Mutual Fund

VWINX Mutual Fund

NAV$26.14
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Showing top 50 of 1,410 holdings · as of Dec 31, 2025
VWINX 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
10Unilever PLC
0.69%
9.7%5,078,003$332.10M
11
CSCO
Cisco Systems Inc.
0.68%
10.4%4,269,378$328.87M
12
KDP
Keurig Dr Pepper Inc (kdp Us)
0.64%
11.0%10,999,697$308.10M
13
MS
Morgan Stanley
0.61%
11.6%1,658,982$294.52M
14
PCAR
Paccar Inc.
0.60%
12.2%2,659,521$291.24M
15
PPL
Ppl Corp
0.59%
12.8%8,051,687$281.97M
16
MTB
M&T Bank Corp
0.58%
13.4%1,382,582$278.56M
17
AEP
American Electric Power Co Inc
0.58%
14.0%2,402,519$277.03M
18
FERG
Ferguson Enterprises
0.57%
14.6%1,236,091$275.19M
19
MMC
Marsh & Mclennan Cos Inc
0.57%
15.1%1,484,260$275.36M
20
HON
Honeywell International Inc.
0.57%
15.7%1,402,782$273.67M
21
PGR
Progressive Corp
0.56%
16.3%1,189,954$270.98M
22
GILD
Gilead Sciences
0.56%
16.8%2,211,511$271.44M
23Dominion Energy, Inc. 4.65%
0.56%
17.4%4,603,282$269.71M
24Crown Castle International Corp.
0.55%
17.9%2,968,452$263.81M
25
CTRA
Coterra Energy Inc
0.55%
18.5%10,096,181$265.73M
26
ADM
Archer-Daniels-Midland Co.
0.54%
19.0%4,518,400$259.76M
27Illinois St 5.1% 01-Jun-2033
0.53%
19.5%-$255.17M
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.53%
20.1%1,174,424$254.92M
29DebtUnited States Treasury Note/Bond 3.375 2027-12-31
0.53%
20.6%-$256.08M
30
AIG
American International Group Inc
0.50%
21.1%2,834,084$242.46M
31
EMR
Emerson Electric Co.
0.50%
21.6%1,811,714$240.45M
32Sempra
0.49%
22.1%2,650,020$233.97M
33
PPG
Ppg Industries Inc.
0.48%
22.6%2,255,094$231.06M
34
ITX
Industria De Diseno Textil Sa
0.48%
23.1%3,482,910$229.75M
35
ACN
Accenture Plc
0.47%
23.5%841,895$225.88M
36
TEL
TE Connectivity PLC
0.47%
24.0%987,588$224.69M
37
PM
Philip Morris International Inc.
0.47%
24.5%1,403,249$225.08M
38Eurazeo
0.47%
24.9%8,323,095$225.56M
39DebtUnited States Treasury Note/Bond 4 2035-11-15
0.47%
25.4%-$227.42M
40
TRGP
Targa Resources Corp Preferred
0.46%
25.9%1,206,412$222.58M
41
WMB
Williams Cos. Inc.
0.46%
26.3%3,698,866$222.34M
42
HBAN
Huntington Bancshares Inc.
0.46%
26.8%12,868,115$223.26M
43
EQT
EQT Corp.
0.46%
27.2%4,172,440$223.64M
44DebtUnited States Treasury Note/Bond 4.75 2055-08-15
0.46%
27.7%-$222.99M
45
ELV
Elevance Health Inc
0.45%
28.2%618,215$216.72M
46
DRI
Darden Restaurants Inc.
0.43%
28.6%1,126,984$207.39M
47
FCX
Freeport-mcmoran Copper & Gold Inc.
0.43%
29.0%4,105,165$208.50M
48DebtUs Treasury N/B
0.43%
29.4%-$206.73M
49
LHX
L3Harris Technologies Inc.
0.43%
29.9%699,570$205.37M
50
DKS
Dick's Sporting Goods Inc
0.42%
30.3%1,031,972$204.30M
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VWINX Mutual Fund All Holdings

VWINX holdings total 1540 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%.

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

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