VWNDX Mutual Fund

VWNDX Mutual Fund

NAV$24.48
See how much of VWNDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 140 holdings · as of Jun 30, 2026
VWNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.21%		3.2%2,140,414$798.42MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.00%		6.2%3,130,229$746.06MConsumer Disc.Internet
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
1.74%		8.0%5,243,554$433.33M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.71%		9.7%214,040$425.82M
5
MS
Morgan Stanley
1.69%		11.3%2,006,274$419.39M
6
MRK
Merck & Company Inc
1.67%		13.0%3,231,698$415.27M
7
CB
Chubb Ltd.
1.51%		14.5%1,097,521$373.97M
8
MET
Metlife Inc.
1.43%		16.0%4,196,642$355.08M
9
GOOGL
Alphabet Inc,Class A
1.42%		17.4%987,805$353.01M
10
MKL
Markel Group Inc
1.38%		18.8%341,529,771$341.50M
11
TSN
Tyson Foods Inc. Class A
1.35%		20.1%5,848,993$334.85M
12
DIS
Walt Disney Co
1.25%		21.4%3,227,365$310.63M
13
PPG
Ppg Industries Inc.
1.23%		22.6%2,518,517$305.47M
14
HUM
Humana Inc.
1.15%		23.7%718,728$285.49M
15
MTB
M&T Bank Corp
1.15%		24.9%1,197,723$285.07M
16—Reliance Steel & Aluminum Co.
1.13%		26.0%749,751$280.11M
17
RJF
Raymond James Financial Inc.
1.12%		27.1%1,835,372$279.03M
18—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.11%		28.2%10,507,372$275.08M
19
SLB
Schlumberger Nv.
1.08%		29.3%5,784,331$268.91M
20
DKS
Dick's Sporting Goods Inc
1.07%		30.4%1,172,038$265.83M
21—Magna International Inc
1.06%		31.5%4,012,868$263.48M
22
SRE
Sempra
1.06%		32.5%2,839,716$263.27M
23
DOV
Dover Corp.
1.05%		33.6%1,158,060$259.73M
24
EMR
Emerson Electric Co.
1.03%		34.6%1,791,780$256.49M
25
PLD
Prologis Inc
1.02%		35.6%1,871,905$253.59M
26
NVDA
Nvidia Corp
1.01%		36.6%1,253,324$250.78M
27
BA
Boeing Co
1.00%		37.6%1,146,649$248.22M
28
UNH
Unitedhealth Group Inc
1.00%		38.6%600,506$249.59M
29
CAH
Cardinal Health Inc.
0.96%		39.6%1,001,840$238.00M
30
CVS
Cvs Health Corp.
0.93%		40.5%2,233,079$231.01M
31
SWKS
Skyworks Solutions Inc.
0.92%		41.4%3,377,964$229.03M
32—Bank of America Corp.:
0.91%		42.3%3,970,704$226.25M
33
KR
Kroger Co.
0.91%		43.3%4,049,947$224.89M
34
BAX
Baxter International Inc.
0.90%		44.2%10,439,598$222.57M
35
DG
Dollar General Corp.
0.90%		45.1%1,945,671$223.97M
36
CDW
CDW Corp
0.89%		45.9%1,580,425$222.27M
37
DT
Dynatrace Inc
0.88%		46.8%4,971,006$218.28M
38
KKR
Kkr & Co. Inc. Class A
0.88%		47.7%2,379,862$218.42M
39
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.88%		48.6%781,238$219.55M
40
PCAR
Paccar Inc.
0.86%		49.4%1,787,779$214.75M
41
A
Agilent Technologies Inc
0.83%		50.3%1,543,840$205.07M
42
C
Citigroup Inc.
0.83%		51.1%1,464,306$204.94M
43
ABNB
Airbnb Inc
0.82%		51.9%1,430,858$204.76M
44
ICLR
Icon Plc Ordinary Shares
0.82%		52.7%1,177,487$204.54M
45
COF
Capital One Financial Corp.
0.81%		53.6%999,687$200.56M
46—Steris Plc Ordinary Shares
0.81%		54.4%951,642$200.39M
47
ALLY
Ally Financial Inc
0.80%		55.2%4,324,550$198.71M
48
PNFP
Pinnacle Financial Partners Inc
0.80%		56.0%1,977,291$199.47M
49
WAT
Waters Corp.
0.80%		56.8%527,873$197.97M
50
STZ
Constellation Brands Inc
0.79%		57.6%1,411,201$196.28M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 90 holdings of VWNDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VWNDX Mutual Fund All Holdings

VWNDX holdings total 140 positions. The top 10 holdings account for 18.8% of the fund, led by Microsoft Corp at 3.2%, Amazon.Com Inc at 3.0%, Wells Fargo & Co. at 1.7%.

VWNDX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 18.9%.

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