VGWIX Mutual Fund

VGWIX Mutual Fund

NAV$23.64
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Showing the top 10 of 642 holdings · as of Jun 30, 2026
Top 10 weight
14.21%
VGWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMetropolitan Transportation Authority
3.01%		3.0%226,422$22.64M--
2DebtCity Of Shreveport La Water & Sewer Revenue
1.56%		4.6%-$11.71M--
3—Tsmc
1.46%		6.0%138,602$10.93M--
4DebtCity Of Tampa Fl
1.33%		7.4%-$9.98M--
5—Royal Bank of CanadaFinancials · Banks
1.25%		8.6%45,479$9.42MFinancialsBanks
6—Finecobank
1.24%		9.8%369,974$9.30M--
7—The Bank Of Nova ScotiaFinancials · Banks
1.14%		11.0%98,363$8.55MFinancialsBanks
8
LAMR
Lamar Advertising CoComm. Services · Media
1.12%		12.1%53,991$8.42MComm. ServicesMedia
9
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.05%		13.2%61,551$7.91MHealth CarePharmaceuticals
10—Total Fina Elf Holdings Usa, Inc.
1.05%		14.2%102,136$7.90M--
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsMarket InfrastructureDigital AdvertisingInternet & DigitalLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging Population

VGWIX Mutual Fund Top Holdings

VGWIX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 3.0%, City Of Shreveport La Water & Sewer Revenue 5 12/01/2039 at 1.6%, Tsmc at 1.5%.

VGWIX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 18.8%.

VGWIX sectors provide a detailed breakdown. VGWIX overlap shows how holdings compare to other funds in your portfolio.