VWENX Mutual Fund

NAV$80.48
Showing top 15 of 1629 holdingsSee all 1629 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.40%36,537,605$6.47B-250.4KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGLAlphabet Inc Common Stock USD 0.0014.19%16,113,163$5.02B+234.4KCommunication ServicesInteractive Media & Services
3AAPLApple, Inc4.05%18,369,982$4.85BProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.92%11,961,696$4.70BProProPro
5AMZNAmazon.com Inc2.84%16,204,857$3.40BProProPro
6WFC 5.606 01/15/44Wells Fargo & Co1.68%24,704,955$2.01BProProPro
7AVGOBroadcom Inc1.64%6,132,032$1.96BProProPro
8METAMeta Platforms, Inc.1.59%2,939,141$1.91BProProPro
9LLYEli Lilly & Co1.24%1,408,177$1.48BProProPro
10MRKMerck & Company Inc1.17%11,364,608$1.41BProProPro
11MAMastercard Inc1.10%2,556,413$1.32BProProPro
12BLKBlackrock Funding Inc/De1.09%1,224,478$1.30BProProPro
13NDAQNasdaq, Inc.1.07%14,589,649$1.28BProProPro
14TSLATesla Inc1.05%3,128,243$1.26BProProPro
15TRGPTarga Resources Corp Preferred1.00%5,063,573$1.19BProProPro
See the other 1,614 holdings of VWENX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VWENX Mutual Fund All Holdings

VWENX holdings total 1664 positions. The top 10 holdings account for 27.7% of the fund, led by Nvidia Corp. at 5.4%, Alphabet Inc Common Stock USD 0.001 at 4.2%, Apple, Inc at 4.0%.

VWENX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 21.6%.

VWENX sector allocation provides a detailed breakdown. VWENX overlap tool shows how holdings compare to other funds in your portfolio.