VWEHX Mutual Fund

VWEHX Mutual Fund

NAV$5.28
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Showing the top 10 of 1,007 holdings · as of Jul 31, 2026
Top 10 weight
12.24%
VWEHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
3.95%		4.0%-$1.08B--
2—Us 2Yr Note (Cbt) Sep26
2.84%		6.8%-$777.41M--
3—Us 10Yr Note (Cbt)Sep26
0.98%		7.8%-$269.14M--
4DebtMetropolitan Transportation Authority
0.97%		8.7%266,013,086$265.99M--
5—Us 10Yr Ultra Fut Sep26
0.77%		9.5%-$212.06M--
6DebtU.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services
0.60%		10.1%-$163.92MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note 2028-04-30Financials · Banks
0.60%		10.7%-$163.36MFinancialsBanks
8DebtIngram Micro IncFinancials · Diversified Financial Services
0.53%		11.2%-$146.22MFinancialsDiversified Financial Services
9—Td Triparty Mortgage
0.51%		11.7%-$139.80M--
10—Jpm Triparty Treas Ficc 2026-08-03
0.49%		12.2%-$135.00M--
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Themes in the top 10
Interest RatesInflation ProtectionInvestment TechnologyMarket Infrastructure

VWEHX Mutual Fund Top Holdings

VWEHX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 4.0%, Us 2Yr Note (Cbt) Sep26 at 2.8%, Us 10Yr Note (Cbt)Sep26 at 1.0%.

VWEHX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 17.1%.

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