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VWIAX Holdings List NMFQS:VWIAX

Allocation--30% to 50% Equity | Vanguard
$62.96
↑ $0.00 (0.00%)
Last Updated: Jun 16, 2026

VWIAX Holdings

Name Weight Owned Change
JPMORGAN CHASE 0.74% - -
MERCK CO 1.16% - -
EOG RESOURCES 1.16% - -
CONOCOPHILLIPS 0.79% - -
JOHNSONJOHNSON 0.96% - -
PFIZER INC 0.76% - -
BROADCOM INC 2.02% - -
US TREASURY N/B 0.74% - -
CISCO SYSTEMS 0.73% - -
PHILIP MORRIS IN 0.75% - -
UNITEDHEALTH GRP 0.71% - -
BANK OF AMERICA 1.05% - -
AMERICAN INTERNA 0.69% - -
EQT CORP 0.75% - -
UNILEVER PLC-ADR 0.69% - -

Asset Allocation

Bond 61.05%
Cash 1.70%
Non US Stock 3.94%
Not Classified 0.00%
Other 0.00%
US Stock 33.31%

Market Cap

AverageMarketCap 79755.02%
Giant 5.21%
Large 13.47%
Medium 17.35%
Micro 0.00%
Small 1.13%

Sector Weights

Cash and Equivalents 9.65%
Corporate 9.65%
Derivative 9.65%
Government 9.65%
Municipal 9.65%
Securitized 9.65%
Basic Materials 2.75%
Consumer Cyclical 5.02%
Financial Services 20.22%
Real Estate 4.00%
Consumer Defensive 9.66%
Healthcare 15.39%
Utilities 9.65%
Communication Services 2.89%
Energy 8.38%
Industrials 9.59%
Technology 12.46%

World Regions

Latin America 0.00%
North America 90.24%
Asia Developed 0.00%
Asia Emerging 1.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.17%
Europe Emerging 0.00%
United Kingdom 4.27%