VWSTX Mutual Fund

VWSTX Mutual Fund

NAV$15.81
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Showing top 50 of 3,287 holdings · as of Aug 31, 2026
VWSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Municipal Low Dur Fund
2.85%		2.9%5,438,795,163$543.88M--
2—Nuveen Amt-free Municipal Income Fund Vrdp Vrdo
1.15%		4.0%219,000,000$219.00M--
3—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
1.00%		5.0%180,860,000$190.02MFinancialsDiversified Financial Services
4—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services
0.91%		5.9%166,810,000$173.37MFinancialsDiversified Financial Services
5DebtSchool District Of Philadelphia/The
0.75%		6.7%139,630,000$141.96M--
6—Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities
0.69%		7.3%131,505,000$131.50MUtilitiesGas Utilities
7—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.65%		8.0%118,415,000$123.50M--
8DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.58%		8.6%110,740,000$110.74M--
9DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.56%		9.1%104,695,000$105.76MUtilitiesGas Utilities
10—Nuveen Amt Free Muni Credit In
0.54%		9.7%103,700,000$103.70M--
11—Minnesota Muni Gas Agy Commodity Sply Revenue
0.53%		10.2%99,780,000$100.94M--
12—New York N Y Var 11/65
0.53%		10.7%100,995,000$100.85M--
13—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.52%		11.3%100,080,000$99.57MFinancialsDiversified Financial Services
14—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
0.49%		11.7%92,060,000$92.88MUtilitiesGas Utilities
15—South Colonie N Y Cent Sch Dist
0.48%		12.2%89,677,944$90.60M--
16—San Antonio Tx 2.8 20261117
0.47%		12.7%90,000,000$89.97M--
17—Dallas Fort Worth Tex International Arpt 2026-10-15
0.47%		13.2%89,850,000$89.84M--
18DebtEsab Corp
0.46%		13.6%87,314,993$87.90M--
19DebtNew York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2
0.38%		14.0%71,830,000$71.93M--
20—New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029
0.38%		14.4%72,425,000$72.22M--
21—Hampton Rds Santn Dist Va Extendable Sub Iam Coml Paper Nts 3/A2 Ser A
0.37%		14.8%70,000,000$70.00M--
22—JPMorgan Chase Putters/Drivers Trust Various States Certificates 3.8% 2047-05-01
0.37%		15.1%70,205,000$70.20M--
23—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.37%		15.5%67,875,000$70.65M--
24DebtCalifornia Resources Corp
0.37%		15.9%70,750,000$70.75M--
25—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.36%		16.2%65,000,000$68.28M--
26—Black Belt Var 07/52Utilities · Gas Utilities
0.35%		16.6%66,125,000$66.54MUtilitiesGas Utilities
27—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.35%		16.9%64,110,000$65.74MUtilitiesGas Utilities
28—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
0.35%		17.3%66,285,000$66.72MFinancialsDiversified Financial Services
29—Metropolitan Washington Arpts. Auth. Dulles Toll Road Rev. 2.55% 2050-12-31
0.35%		17.6%65,900,000$65.90M--
30—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
0.34%		18.0%63,420,000$64.01MUtilitiesPower & Renewables
31—Pub Fin Auth-1- Frn 12/68
0.34%		18.3%64,060,000$63.98M--
32—Minnesota Muni Var 12/1/2052
0.32%		18.6%59,900,000$60.04M--
33—California St
0.31%		18.9%55,000,000$58.50M--
34—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.31%		19.3%56,370,000$58.52M--
35—State of Texas 04/01/2036
0.31%		19.6%58,600,000$58.60M--
36—California Cmnty Choice Fing AFinancials · Diversified Financial Services
0.30%		19.9%54,305,000$56.21MFinancialsDiversified Financial Services
37—Ct Yale New Haven Hlth 24C2 V7
0.30%		20.2%58,000,000$58.00M--
38—Pasadena Independent School District
0.30%		20.5%57,685,000$57.79M--
39DebtOrange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215
0.29%		20.8%55,315,000$55.31M--
40—Quincy Ma Qui 08/27 Fixed 5
0.29%		21.0%54,725,000$55.87M--
41—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.27%		21.3%49,700,000$50.85MUtilitiesPower & Renewables
42—Rochester Ny Roc 07/27 Fixed 4
0.27%		21.6%50,000,000$50.58M--
43DebtBlack Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052Utilities · Gas Utilities
0.26%		21.8%48,940,000$48.94MUtilitiesGas Utilities
44—Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables
0.26%		22.1%47,050,000$48.99MUtilitiesPower & Renewables
45—Tx Baylor Sct&Wht 24D V7 11/15/2050
0.26%		22.4%50,000,000$50.00M--
46DebtSan Antonio Tx
0.26%		22.6%50,000,000$49.99M--
47—New York St Hsg Fin Agy R 3.15 2066-05-01
0.26%		22.9%49,710,000$48.97M--
48—Minnesota Agric & Economic Dev Brd Rev Tax Exempt Iam Coml Paper Nts 3/A2 S
0.26%		23.1%50,000,000$50.00M--
49—Energy S Eal A Cooperative Di
0.26%		23.4%48,020,000$48.74M--
50—Illinois Fin Auth Rev Iam Tax Exempt Coml Paper 3/A2
0.26%		23.7%50,000,000$50.00M--
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VWSTX Mutual Fund All Holdings

VWSTX holdings total 3566 positions. The top 10 holdings account for 9.7% of the fund, led by Municipal Low Dur Fund at 2.9%, Nuveen Amt-free Municipal Income Fund Vrdp Vrdo at 1.1%, Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 1.0%.

VWSTX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 8.8%.

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