VWIUX Mutual Fund

VWIUX Mutual Fund

NAV$13.10
See how much of VWIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 16,510 holdings · as of Jun 30, 2026
Top 10 weight
3.30%
VWIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrivate Colleges & Universities Authority
1.67%		1.7%15,306,054,524$1.53B--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.22%		1.9%-$197.60M--
3—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.19%		2.1%-$169.64MUtilitiesPower & Renewables
4—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.18%		2.3%-$165.69MFinancialsDiversified Financial Services
5DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.18%		2.4%-$167.51MFinancialsDiversified Financial Services
6DebtBlack Belt Energy Gas DistrictUtilities · Gas Utilities
0.18%		2.6%-$168.07MUtilitiesGas Utilities
7—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.17%		2.8%-$157.62MFinancialsDiversified Financial Services
8—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities
0.17%		3.0%-$154.54MUtilitiesGas Utilities
9DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.17%		3.1%-$154.95MFinancialsDiversified Financial Services
10DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.17%		3.3%-$153.82M--
More holdings · Pro
FundXLS Pro
See the other 16,500 holdings of VWIUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & Ethics

VWIUX Mutual Fund Top Holdings

VWIUX holdings top 10 positions. The top 10 holdings account for 3.3% of the fund, led by Private Colleges & Universities Authority 5 10/01/2031 at 1.7%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.2%, Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 at 0.2%.

VWIUX portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 10.1%.

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