VWIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	1.40%	1,298,601
2	JPM	JPMorgan Chase & Co.	1.36%	2,700,343
3	AVGO	Broadcom Inc.	1.33%	3,872,332
4	JNJ	Johnson & Johnson	1.18%	3,471,241
5	COP	ConocoPhillips	1.13%	5,243,292
6	MRK	Merck & Co., Inc.	1.12%	6,050,646
7	BAC	Bank of America Corporation	1.03%	12,053,485
8	T 4.625 02.15.35	United States Treasury Notes	0.93%	435,753,600
9	PFE	Pfizer Inc.	0.77%	14,742,477
10	AIG	American International Group, Inc.	0.76%	4,276,371
11	T 4.125 02.28.27	United States Treasury Notes	0.73%	351,891,200
12	GILD	Gilead Sciences, Inc.	0.72%	3,111,970
13	CTRA	Coterra Energy Inc.	0.69%	11,544,758
14	CSCO	Cisco Systems, Inc.	0.68%	5,346,938
15	AEP	American Electric Power Company, Inc.	0.67%	2,985,518
16	PCAR	PACCAR Inc	0.67%	3,325,784
17	EQT	EQT Corporation	0.65%	5,959,575
18	ELV	Elevance Health, Inc.	0.62%	698,331
19	T 4 03.31.30	United States Treasury Notes	0.62%	302,250,700
20	PM	Philip Morris International Inc.	0.61%	1,865,584
21	HON	Honeywell International Inc.	0.60%	1,386,214
22	MTB	M&T Bank Corporation	0.59%	1,613,179
23	CCI	Crown Castle Inc.	0.58%	2,724,498
24	EMR	Emerson Electric Co.	0.57%	2,510,140
25	UL	Unilever PLC	0.56%	4,599,565
26	MS	Morgan Stanley	0.56%	2,325,194
27	T 3.75 08.15.27	United States Treasury Notes	0.56%	271,340,500
28	PPL	PPL Corporation	0.55%	7,361,342
29	SRE	Sempra	0.53%	3,627,183
30	ADM	Archer-Daniels-Midland Company	0.53%	5,375,047
31	TEL	TE Connectivity plc	0.51%	1,765,601
32	KDP	Keurig Dr Pepper Inc.	0.51%	7,245,274
33	NXPI	NXP Semiconductors N.V.	0.50%	1,280,128
34	RF	Regions Financial Corporation	0.49%	10,946,565
35	LHX	L3Harris Technologies, Inc.	0.49%	1,132,430
36	TMUS	T-Mobile US, Inc.	0.48%	866,555
37	KVUE	Kenvue Inc.	0.47%	9,605,628
38	TSX: ABX	Barrick Gold Corporation	0.45%	11,318,563
39	WY	Weyerhaeuser Company	0.45%	7,469,922
40	ACN	Accenture plc	0.43%	677,235
41	PPG	PPG Industries, Inc.	0.43%	1,927,202
42	NOC	Northrop Grumman Corporation	0.43%	407,585
43	T 4.75 02.15.45	United States Treasury Bonds	0.42%	202,606,700
44	T 4 02.28.30	United States Treasury Notes	0.41%	199,481,100
45	TPG	TPG Inc.	0.41%	4,211,558
46	T 4.25 11.15.34	United States Treasury Notes	0.40%	195,924,600
47	TSCO	Tractor Supply Company	0.40%	3,563,432
48	ARES	Ares Management Corporation	0.40%	1,338,340
49	AZN	AstraZeneca PLC	0.40%	2,652,917
50	EPA: RI	Pernod Ricard SA	0.40%	1,949,092

As of Mar 31, 2025

Showing 50 of 1453

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Asset Allocation

Asset Class	% Weight
Bond	61.37%
Stocks	37.43%
Cash	1.12%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Other	63.83%
Financials	6.70%
Health Care	5.85%
Industrials	4.24%
Consumer Staples	4.11%
Energy	3.90%
Information Technology	3.70%
Utilities	2.88%
Consumer Discretionary	2.40%
Materials	1.02%
Real Estate	0.80%
Communication Services	0.57%

Country Breakdown

Sector	% Weight
United States	92.82%
Other	2.01%
Ireland	1.56%
Switzerland	1.19%
Canada	1.14%
United Kingdom	0.53%
Germany	0.40%
Netherlands	0.32%
XS	0.03%