VWNFX Mutual Fund

VWNFX Mutual Fund

NAV$53.59
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Showing top 50 of 181 holdings · as of Apr 30, 2026
VWNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.41%		3.4%5,806,595$2.22BComm. ServicesInteractive Media
2—Vanguard Market Liquidity Fund
3.33%		6.7%2,163,084,256$2.16B--
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
2.43%		9.2%3,985,667$1.58B
4
AMZN
Amazon.com Inc
2.21%		11.4%5,428,466$1.44B
5
MSFT
Microsoft Corp
2.08%		13.5%3,319,866$1.35B
6
ELV
Elevance Health Inc
1.90%		15.4%3,287,206$1.24B
7
CRM
Salesforce Inc
1.67%		17.0%6,143,112$1.08B
8
AIG
American International Gr
1.59%		18.6%13,845,292$1.04B
9
META
Meta Platforms, Inc.
1.50%		20.1%1,587,858$971.63M
10
CTVA
Corteva Inc Ctva
1.45%		21.6%11,636,209$942.65M
11—Samsung Electronics (Equity)
1.36%		22.9%5,869,340$883.85M
12
STX
Seagate Technology Holdings Plc
1.29%		24.2%1,242,723$837.15M
13
WFC
Wells Fargo & Co.
1.22%		25.4%9,619,374$791.00M
14
WDAY
Workday, Inc., Class A
1.17%		26.6%6,227,957$762.30M
15
COF
Capital One Financial Corp.
1.15%		27.8%3,923,024$750.47M
16
HCA
Hca-the Healthcare Co
1.11%		28.9%1,658,330$720.46M
17
USB
US Bancorp
1.11%		30.0%12,767,300$723.40M
18
APA
Apa Corp
1.10%		31.1%17,561,357$715.27M
19
GD
General Dynamics Corp.
1.10%		32.2%2,067,471$711.83M
20—Dl Co., Ltd.
1.07%		33.3%10,261,942$697.71M
21—Alphabet Inc
1.06%		34.3%1,796,620$691.34M
22
FISV
Fiserv, Inc. (United States)
1.06%		35.4%10,953,500$686.24M
23
MRK
Merck & Company Inc
1.03%		36.4%6,109,800$667.07M
24
UNH
Unitedhealth Group Inc
1.03%		37.4%1,802,147$667.66M
25
GEHC
Ge Healthcare Technologies Inc
1.02%		38.5%10,850,329$660.13M
26—Comcast Corp-Class A Cmcsa
0.98%		39.4%23,443,513$633.91M
27
PH
Parker-Hannifin Corp.
0.98%		40.4%700,467$637.02M
28—F5 Networks Inc.
0.97%		41.4%1,951,200$631.99M
29
GM
General Motors Co
0.97%		42.4%8,228,468$632.69M
30
COP
Conocophillips
0.95%		43.3%4,922,878$619.20M
31
AAPL
Apple, Inc
0.91%		44.2%2,168,437$588.41M
32—Cigna Corp.
0.87%		45.1%1,935,686$562.47M
33
FCNCA
First Citizens BancShares Inc
0.87%		45.9%285,246$565.88M
34
TRGP
Targa Resources Corp Preferred
0.83%		46.8%2,080,129$541.00M
35—Telefonaktiebolaget Lm Ericsson ADR
0.79%		47.6%43,621,080$515.16M
36
ABNB
Airbnb Inc
0.75%		48.3%3,452,778$484.63M
37
C
Citigroup Inc.
0.75%		49.1%3,798,839$486.18M
38—Bank of America Corp.:
0.74%		49.8%8,985,174$480.35M
39
ZBH
Zimmer Biomet Holdings
0.73%		50.5%5,751,550$474.10M
40
ACN
Accenture Plc
0.71%		51.2%2,589,519$462.77M
41—International Exchange, Inc.
0.70%		51.9%2,873,208$454.23M
42
KDP
Keurig Dr Pepper Inc (kdp Us)
0.69%		52.6%15,186,942$446.50M
43
STT
State Street Corp.
0.69%		53.3%2,940,558$449.43M
44
AMAT
Applied Materials, Inc.
0.67%		54.0%1,100,550$434.16M
45
PG
Procter & Gamble Company
0.63%		54.6%2,804,507$412.51M
46—Dominion Energy, Inc. 4.65%
0.62%		55.2%6,255,300$403.47M
47—Adobe Systems
0.61%		55.9%1,608,400$395.83M
48
MDT
Medtronic Plc Ordinary Shares
0.61%		56.5%4,897,818$396.58M
49
MLM
Martin Marietta Materials Inc.
0.59%		57.1%621,279$384.62M
50
PPG
Ppg Industries Inc.
0.59%		57.6%3,554,900$385.71M
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VWNFX Mutual Fund All Holdings

VWNFX holdings total 181 positions. The top 10 holdings account for 21.6% of the fund, led by Alphabet Inc. C at 3.4%, Vanguard Market Liquidity Fund at 3.3%, Taiwan Semiconductor - Adr at 2.4%.

VWNFX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 20.2%.

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