Showing top 50 of 14,091 holdings · as of Aug 31, 2026
VWITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Municipal Low Dur Fund
1.76%
1.8%
15,643,564,530
$1.56B
-
-
2
—
California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.25%
2.0%
218,265,000
$221.61M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.22%
2.2%
185,000,000
$195.86M
4
Debt
Black Belt Energy Gas District
0.19%
2.4%
159,905,000
$166.35M
5
—
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
0.19%
2.6%
161,760,000
$167.70M
6
Debt
California Community Choice Financing Authority
0.19%
2.8%
157,985,000
$168.67M
7
Debt
California Community Choice Financing Authority
0.18%
3.0%
158,935,000
$160.54M
8
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.18%
3.2%
148,770,000
$156.31M
9
—
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.17%
3.3%
146,450,000
$152.69M
10
Debt
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.17%
3.5%
146,570,000
$151.91M
11
—
Energy S Eal A Cooperative Di
0.17%
3.7%
144,825,000
$147.00M
12
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.17%
3.8%
150,195,000
$155.80M
13
—
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.16%
4.0%
138,205,000
$144.59M
14
—
California Community Choice Financ 5% Oct 01, 2032
0.16%
4.2%
137,805,000
$142.90M
15
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.16%
4.3%
140,780,000
$146.49M
16
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.15%
4.5%
130,050,000
$135.35M
17
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.15%
4.6%
126,835,000
$131.96M
18
—
Tennessee Energy 5% 12/35 5
0.15%
4.8%
128,700,000
$133.96M
19
Debt
Kentucky Public Energy Authority
0.15%
4.9%
132,565,000
$134.75M
20
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.15%
5.1%
118,700,000
$133.94M
21
—
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.15%
5.2%
125,000,000
$132.70M
22
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.15%
5.4%
122,170,000
$130.53M
23
Debt
Main Street Natural Gas Inc
0.14%
5.5%
122,875,000
$124.13M
24
—
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.14%
5.7%
126,755,000
$127.95M
25
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.14%
5.8%
125,590,000
$128.22M
26
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.14%
5.9%
123,905,000
$126.77M
27
—
Tennergy Corp Tn V/R 10/01/54
0.14%
6.1%
118,165,000
$123.03M
28
—
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.14%
6.2%
125,290,000
$125.97M
29
—
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.14%
6.4%
115,000,000
$121.71M
30
Debt
Lower Alabama Gas District/The
0.14%
6.5%
125,865,000
$128.87M
31
—
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.13%
6.6%
108,600,000
$111.36M
32
—
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.13%
6.8%
109,650,000
$115.00M
33
—
New York Liberty Development Corp
0.13%
6.9%
117,625,000
$113.33M
34
—
Main Street Natur V/R 12/01/53
0.13%
7.0%
111,445,000
$117.45M
35
Debt
Pr Commonwealth
0.12%
7.1%
108,210,899
$107.77M
36
Debt
Main Street Natural Gas Inc
0.12%
7.3%
105,345,000
$109.91M
37
—
Kentucky Inc Ky Var 01/55
0.12%
7.4%
105,020,000
$109.64M
38
—
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
0.12%
7.5%
108,155,000
$107.91M
39
—
Main Str Nat Var 06/55
0.12%
7.6%
100,190,000
$106.04M
40
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.12%
7.7%
101,075,000
$103.90M
41
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.12%
7.9%
100,000,000
$105.05M
42
—
Tx Muni Gas Acq Vi 5 1/36
0.12%
8.0%
99,780,000
$103.66M
43
Debt
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25%
0.12%
8.1%
99,055,000
$104.30M
44
—
Kentucky Public Energy Authority 5 2055-05-01
0.11%
8.2%
95,810,000
$98.92M
45
—
Main Street Natural Gas Inc.
0.11%
8.3%
94,245,000
$97.43M
46
—
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.11%
8.4%
90,075,000
$93.99M
47
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.11%
8.5%
96,435,000
$100.44M
48
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.11%
8.6%
90,895,000
$95.02M
49
—
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.11%
8.7%
105,764,257
$100.61M
50
Debt
New Hampshire Business Finance Authority
0.11%
8.9%
93,487,143
$93.62M
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VWITX Mutual Fund All Holdings
VWITX holdings total 16270 positions. The top 10 holdings account for 3.5% of the fund, led by Municipal Low Dur Fund at 1.8%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 0.3%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.2%.
VWITX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 9.9%.
VWITX sectors provide a detailed breakdown. VWITX overlap shows how holdings compare to other funds in your portfolio.