VWNDX Mutual Fund

NAV$25.11
Showing top 15 of 137 holdingsSee all 137 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc2.19%2,243,181$536.79M-23.0KUnknownUnknown
2GOOGL'alphabet Inc., Class 'a''2.07%1,499,616$506.87M-1.01MCommunication ServicesInteractive Media & Services
3TSNTyson Foods Inc. Class A1.97%7,390,300$482.81MProProPro
4WFCWells Fargo & Co1.69%4,578,536$414.31MProProPro
5MSMorgan Stanley1.56%2,094,849$382.94MProProPro
6MRKMerck & Co. Inc.1.51%3,356,879$370.16MProProPro
7CURVVanguard Market Liquidity Fund1.51%369,344,352$369.34MProProPro
8ASML:ASASML Holding NV1.45%248,722$353.93MProProPro
9CBChubb Ltd.1.45%1,144,919$354.42MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 371.43%812,199$349.48MProProPro
11METMetlife Inc Common Stock Usd 0.011.40%4,341,813$342.48MProProPro
12PPGPpg Industries Inc.1.36%2,879,305$332.93MProProPro
13ACNAccenture Plc1.36%1,261,066$332.47MProProPro
14SLB:CWSchlumberger Nv - Common1.31%6,647,502$321.61MProProPro
15RJFRaymond James Financial Inc_None_01.30%1,916,928$317.94MProProPro
See the other 122 holdings of VWNDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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VWNDX Mutual Fund All Holdings

VWNDX holdings total 138 positions. The top 10 holdings account for 16.8% of the fund, led by Amazon.Com Inc at 2.2%, 'alphabet Inc., Class 'a'' at 2.1%, Tyson Foods Inc. Class A at 2.0%.

VWNDX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 17.7%.

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