VWETX Mutual Fund

NAV$7.30
Showing 10 of 1,375 holdings(as of Jan 31, 2026)Top 10 Weight: 7.78%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,365 holdings of VWETX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Sustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsInterest RatesInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementMarket Infrastructure

VWETX Mutual Fund Top Holdings

VWETX holdings top 10 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%.

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

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