VWLUX Mutual Fund

VWLUX Mutual Fund

NAV$10.61
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Showing the top 10 of 4,104 holdings · as of Jan 31, 2026
Top 10 weight
6.94%
VWLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Municipal Cash Management Fund
4.81%		4.8%8,980,406,551$898.04M--
2—Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue 1.0
0.26%		5.1%-$47.70M--
3DebtFx.Rt. Muni Bond 02/01/2053Financials · Diversified Financial Services
0.25%		5.3%-$46.97MFinancialsDiversified Financial Services
4—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.25%		5.6%-$46.26M--
5—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
0.24%		5.8%-$45.44MFinancialsBanks
6—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.24%		6.0%-$45.55M--
7DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024BFinancials · Banks
0.23%		6.3%-$42.38MFinancialsBanks
8—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.22%		6.5%-$40.65MUtilitiesPower & Renewables
9—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.22%		6.7%-$40.47MUtilitiesGas Utilities
10—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure
0.22%		6.9%-$41.25MIndustrialsTransportation Infrastructure
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

VWLUX Mutual Fund Top Holdings

VWLUX holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Vanguard Municipal Cash Management Fund at 4.8%, Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue 1.0 at 0.3%, Fx.Rt. Muni Bond 02/01/2053 at 0.3%.

VWLUX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 18.3%.

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