VWLUX Mutual Fund

VWLUX Mutual Fund

NAV$10.18
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Showing the top 10 of 4,192 holdings · as of Aug 31, 2026
Top 10 weight
6.04%
VWLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Municipal Low Dur Fund
4.00%		4.0%7,639,890,338$763.99M--
2—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.28%		4.3%50,000,000$52.92M--
3DebtFx.Rt. Muni Bond 02/01/2053Financials · Diversified Financial Services
0.24%		4.5%45,105,000$46.15MFinancialsDiversified Financial Services
4DebtSalt River Project Agricultural Improvement & Power District
0.24%		4.8%45,000,000$46.77M--
5—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.23%		5.0%43,710,000$44.42M--
6DebtPr CommonwealthFinancials · Diversified Financial Services
0.21%		5.2%39,346,327$39.19MFinancialsDiversified Financial Services
7—Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks
0.21%		5.4%39,060,000$39.58MFinancialsBanks
8—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables
0.21%		5.6%38,305,000$39.71MUtilitiesPower & Renewables
9—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.21%		5.8%38,075,000$39.83MUtilitiesGas Utilities
10—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure
0.21%		6.0%37,570,000$39.25MIndustrialsTransportation Infrastructure
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesLending & CreditEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

VWLUX Mutual Fund Top Holdings

VWLUX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Municipal Low Dur Fund at 4.0%, Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 at 0.3%, Fx.Rt. Muni Bond 02/01/2053 at 0.2%.

VWLUX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 15.5%.

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