VWESX Mutual Fund

NAV$7.34
Showing top 15 of 1345 holdingsSee all 1345 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CURVVanguard Market Liquidity Fund1.69%176,318,294$176.32M-UnknownUnknown
2ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.91.19%-$124.42M-Consumer StaplesBeverages
3T 4.25 05/15/39Treasury, United States Department Of0.83%-$86.85MProProPro
4-Broadcom Inc Sr Unsecured 02/38 4.90.64%-$66.55MProProPro
5MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20500.63%-$66.02MProProPro
6JPM V3.964 11/15/48Jpmorgan Chase & Co 03.9640 11/15/20480.63%-$66.26MProProPro
7WFC 5.606 01/15/44Wells Fargo & Co0.60%-$63.01MProProPro
8ABBV 4.25 11/21/49Abbvie Inc Sr Nt 4.25 2049-11-210.56%-$58.69MProProPro
9PFE 5.11 05/19/43Pfizer Investment Enter Company Guar 05/43 5.110.51%-$52.96MProProPro
10MS V3.971 07/22/38Morgan Stanley 3.971% 07/22/20380.50%-$52.03MProProPro
11CA CAS 7.6 11/01/204State Of California 7.600% 11/01/20400.50%-$51.87MProProPro
12GOOGL 5.25 05/15/55Alphabet Inc 5.25% May 15, 20550.49%-$51.21MProProPro
13ABIBB 5.55 01/23/49Anheuser-busch Inbev Wor 5.55 01/23/20490.49%-$51.50MProProPro
14-Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/20550.49%-$51.25MProProPro
15BMY 4.25 10/26/49Bristol-myers Squibb Co 4.25% Oct 26, 20490.46%-$47.72MProProPro
See the other 1,330 holdings of VWESX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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VWESX Mutual Fund All Holdings

VWESX holdings total 1375 positions. The top 10 holdings account for 7.8% of the fund, led by Vanguard Market Liquidity Fund at 1.7%, Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 at 1.2%, Treasury, United States Department Of at 0.8%.

VWESX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 26.6%.

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