VWNDX Mutual Fund

VWNDX Mutual Fund

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Showing top 50 of 137 holdings · as of Jan 31, 2026
VWNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
2.19%
2.2%2,243,181$536.79M--
2Alphabet IncComm. Services · Interactive Media
2.07%
4.3%1,499,616$506.87MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSN
Tyson Foods Inc. Class A
1.97%
6.2%7,390,300$482.81M
4
WFC
Wells Fargo & Co.
1.69%
7.9%4,578,536$414.31M
5
MS
Morgan Stanley
1.56%
9.5%2,094,849$382.94M
6
MRK
Merck & Company Inc
1.51%
11.0%3,356,879$370.16M
7Vanguard Market Liquidity Fund
1.51%
12.5%369,344,352$369.34M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.45%
13.9%248,722$353.93M
9
CB
Chubb Ltd.
1.45%
15.4%1,144,919$354.42M
10
MSFT
Microsoft Corp
1.43%
16.8%812,199$349.48M
11
MET
Metlife Inc.
1.40%
18.2%4,341,813$342.48M
12
PPG
Ppg Industries Inc.
1.36%
19.6%2,879,305$332.93M
13
ACN
Accenture Plc
1.36%
20.9%1,261,066$332.47M
14
SLB
Schlumberger Nv.
1.31%
22.3%6,647,502$321.61M
15
RJF
Raymond James Financial Inc.
1.30%
23.6%1,916,928$317.94M
16
DIS
Walt Disney Co
1.23%
24.8%2,661,360$300.20M
17
C
Citigroup Inc.
1.18%
26.0%2,486,884$287.76M
18
DE
Deere & Co Sedol 2261203
1.17%
27.1%543,754$287.10M
19
KKR
Kkr & Co. Inc. Class A
1.15%
28.3%2,471,436$282.39M
20
MTB
M&T Bank Corp
1.13%
29.4%1,251,415$277.28M
21
EMR
Emerson Electric Co.
1.12%
30.5%1,872,352$275.16M
22Magna International Inc
1.08%
31.6%5,176,871$264.75M
23
GD
General Dynamics Corp.
1.07%
32.7%747,319$262.38M
24
VLO
Valero
1.06%
33.7%1,428,850$259.24M
25Reliance Steel & Aluminum Co.
1.05%
34.8%778,600$256.55M
26
PLD
Prologis Inc
1.04%
35.8%1,956,127$255.39M
27
NOC
Northrop Grumman Corp.
1.02%
36.9%361,824$250.48M
28James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.02%
37.9%10,911,678$250.86M
29
DKS
Dick's Sporting Goods Inc
1.01%
38.9%1,224,878$247.43M
30
DOV
Dover Corp.
1.00%
39.9%1,210,308$243.86M
31Equinix Inc. Real Estate Investment Trust
0.99%
40.9%294,685$241.92M
32Sempra
0.99%
41.9%2,773,753$241.34M
33
VOYA
Voya Financial Inc.
0.98%
42.8%3,115,916$238.87M
34
CVS
Cvs Health Corp.
0.97%
43.8%3,183,743$237.25M
35
XOM
Exxon Mobil Corp.
0.96%
44.8%1,670,569$236.22M
36
STZ
Constellation Brands Inc
0.93%
45.7%1,445,455$226.50M
37
PCAR
Paccar Inc.
0.93%
46.6%1,856,569$228.19M
38T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.93%
47.6%1,157,233$228.22M
39
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.90%
48.5%971,646$219.73M
40
ULVR
Ulvr Ln Unilever Plc
0.90%
49.4%3,231,635$219.85M
41
COF
Capital One Financial Corp.
0.89%
50.3%999,687$218.86M
42
DG
Dollar General Corp.
0.89%
51.1%1,512,114$216.88M
43
CTSH
Cognizant Technology Solutions Corp. Class A
0.88%
52.0%2,620,169$215.01M
44
BAC
Bank Of America Corp.
0.88%
52.9%4,046,219$215.26M
45
BAX
Baxter International Inc.
0.86%
53.8%10,439,598$209.52M
46
CRBG
Corebridge Financial Inc
0.85%
54.6%6,780,436$209.04M
47
UNH
Unitedhealth Group Inc
0.84%
55.5%715,343$205.25M
48Developed Markets Astrazeneca Plc Sponsored Adr
0.81%
56.3%2,129,747$197.58M
49Ally Financial I
0.81%
57.1%4,662,062$197.11M
50
SWKS
Skyworks Solutions Inc.
0.80%
57.9%3,531,364$196.91M
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VWNDX Mutual Fund All Holdings

VWNDX holdings total 138 positions. The top 10 holdings account for 16.8% of the fund, led by Amazon.Com Inc at 2.2%, Alphabet Inc Common Stock USD 0.001 at 2.1%, Tyson Foods Inc. Class A at 2.0%.

VWNDX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 17.7%.

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