Fund profile
Tickers
VBINX, VBIAX, VBAIX
Fund manager
Total assets
$55.15 bn
Liabilities
$277.42 mm
Net assets
$54.88 bn
Number of holdings
15.95 k
Top 200 of 15947 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.07 bn | 4.93 mm shares | 3.78 | Common equity | Long | USA |
AAPL Apple Inc | 1.67 bn | 9.73 mm shares | 3.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.42 bn | 1.57 mm shares | 2.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.12 bn | 6.20 mm shares | 2.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 708.23 mm | 1.46 mm shares | 1.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 589.46 mm | 3.91 mm shares | 1.07 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 495.40 mm | 4.95 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 486.89 mm | 3.20 mm shares | 0.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 459.81 mm | 1.09 mm shares | 0.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 441.01 mm | 566.88 k shares | 0.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 411.42 mm | 310.41 k shares | 0.75 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 382.71 mm | 1.91 mm shares | 0.70 | Common equity | Long | USA |
TSLA Tesla Inc | 315.46 mm | 1.79 mm shares | 0.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 306.35 mm | 2.64 mm shares | 0.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 303.45 mm | 613.39 k shares | 0.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 292.94 mm | 1.05 mm shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 266.19 mm | 552.75 k shares | 0.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 253.45 mm | 1.56 mm shares | 0.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 253.32 mm | 660.38 k shares | 0.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 252.69 mm | 1.60 mm shares | 0.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 221.69 mm | 1.68 mm shares | 0.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 215.57 mm | 294.24 k shares | 0.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 213.27 mm | 1.17 mm shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 193.34 mm | 1.07 mm shares | 0.35 | Common equity | Long | USA |
CVX Chevron Corp. | 187.72 mm | 1.19 mm shares | 0.34 | Common equity | Long | USA |
CRM Salesforce Inc | 183.66 mm | 609.80 k shares | 0.33 | Common equity | Long | USA |
WMT Walmart Inc | 177.44 mm | 2.95 mm shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 174.24 mm | 286.89 k shares | 0.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 168.25 mm | 4.44 mm shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 159.73 mm | 912.68 k shares | 0.29 | Common equity | Long | USA |
KO Coca-Cola Co | 157.80 mm | 2.58 mm shares | 0.29 | Common equity | Long | USA |
ADBE Adobe Inc | 151.21 mm | 299.66 k shares | 0.28 | Common equity | Long | USA |
LINDE PLC
|
149.54 mm | 322.06 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 148.81 mm | 1.22 mm shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 147.09 mm | 253.07 k shares | 0.27 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 144.07 mm | 415.65 k shares | 0.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 137.47 mm | 2.37 mm shares | 0.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 137.41 mm | 1.09 mm shares | 0.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 135.11 mm | 479.21 k shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 130.83 mm | 1.15 mm shares | 0.24 | Common equity | Long | USA |
US TREASURY N/B | 125.58 mm | 128.11 mm principal | 0.23 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 125.36 mm | 740.43 k shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 123.81 mm | 2.80 mm shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 121.30 mm | 331.03 k shares | 0.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 120.76 mm | 2.42 mm shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 120.13 mm | 684.41 k shares | 0.22 | Common equity | Long | USA |
US TREASURY N/B | 117.90 mm | 117.99 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 117.68 mm | 120.62 mm principal | 0.21 | Debt | Long | USA |
IBM International Business Machines Corp. | 115.63 mm | 605.55 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 114.57 mm | 176.26 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 113.92 mm | 2.63 mm shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 113.79 mm | 551.78 k shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 110.30 mm | 441.68 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 105.20 mm | 603.88 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 105.12 mm | 2.51 mm shares | 0.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 103.81 mm | 3.74 mm shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 103.57 mm | 135.85 k shares | 0.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 100.95 mm | 355.05 k shares | 0.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 100.65 mm | 1.31 mm shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 99.56 mm | 404.84 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 99.36 mm | 780.63 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 97.13 mm | 381.31 k shares | 0.18 | Common equity | Long | USA |
US TREASURY N/B | 96.67 mm | 94.57 mm principal | 0.18 | Debt | Long | USA |
PM Philip Morris International Inc | 94.33 mm | 1.03 mm shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 93.14 mm | 233.37 k shares | 0.17 | Common equity | Long | USA |
US TREASURY N/B | 91.85 mm | 104.67 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 91.61 mm | 103.75 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 91.05 mm | 111.47 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 90.55 mm | 90.25 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 90.43 mm | 216.51 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 88.67 mm | 432.01 k shares | 0.16 | Common equity | Long | USA |
SPGI S&P Global Inc | 88.67 mm | 208.42 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 86.26 mm | 731.71 k shares | 0.16 | Common equity | Long | USA |
RTX RTX Corp | 85.82 mm | 879.94 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 85.72 mm | 1.34 mm shares | 0.16 | Common equity | Long | USA |
US TREASURY N/B | 85.56 mm | 85.95 mm principal | 0.16 | Debt | Long | USA |
LRCX Lam Research Corp. | 84.46 mm | 86.93 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 83.37 mm | 4.74 mm shares | 0.15 | Common equity | Long | USA |
US TREASURY N/B | 83.32 mm | 83.88 mm principal | 0.15 | Debt | Long | USA |
ETN Eaton Corporation plc | 82.83 mm | 264.89 k shares | 0.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 82.16 mm | 22.65 k shares | 0.15 | Common equity | Long | USA |
US TREASURY N/B | 81.78 mm | 83.98 mm principal | 0.15 | Debt | Long | USA |
SYK Stryker Corp. | 81.20 mm | 226.90 k shares | 0.15 | Common equity | Long | USA |
US TREASURY N/B | 81.04 mm | 80.60 mm principal | 0.15 | Debt | Long | USA |
PGR Progressive Corp. | 80.36 mm | 388.57 k shares | 0.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 79.97 mm | 154.23 k shares | 0.15 | Common equity | Long | USA |
Prologis, L.P. | 79.87 mm | 613.32 k shares | 0.15 | Common equity | Long | USA |
US TREASURY N/B | 79.76 mm | 94.47 mm principal | 0.15 | Debt | Long | USA |
BLK Blackrock Inc. | 78.12 mm | 93.71 k shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B | 78.08 mm | 82.44 mm principal | 0.14 | Debt | Long | USA |
BA Boeing Co. | 78.02 mm | 404.26 k shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B | 77.21 mm | 94.81 mm principal | 0.14 | Debt | Long | USA |
MDT Medtronic Plc | 76.92 mm | 882.58 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 76.71 mm | 756.41 k shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B | 76.67 mm | 81.83 mm principal | 0.14 | Debt | Long | USA |
MS Morgan Stanley | 76.55 mm | 813.02 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 76.45 mm | 335.79 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 75.79 mm | 806.40 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 75.74 mm | 1.20 mm shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B | 74.31 mm | 82.84 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 73.84 mm | 73.96 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 73.40 mm | 87.09 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 73.25 mm | 84.06 mm principal | 0.13 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 73.05 mm | 160.60 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 72.83 mm | 78.78 mm principal | 0.13 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 72.66 mm | 1.34 mm shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 72.48 mm | 176.47 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 71.97 mm | 87.77 mm principal | 0.13 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 71.62 mm | 481.89 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 71.45 mm | 170.92 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 71.29 mm | 73.05 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 71.02 mm | 88.71 mm principal | 0.13 | Debt | Long | USA |
Cigna Holding Co | 70.35 mm | 193.71 k shares | 0.13 | Common equity | Long | USA |
CB Chubb Limited | 69.80 mm | 269.35 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 68.75 mm | 84.94 mm principal | 0.13 | Debt | Long | USA |
SBUX Starbucks Corp. | 68.60 mm | 750.66 k shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 68.19 mm | 273.05 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 67.97 mm | 939.58 k shares | 0.12 | Common equity | Long | USA |
US TREASURY N/B | 67.95 mm | 76.84 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 67.35 mm | 74.17 mm principal | 0.12 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 67.28 mm | 326.64 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 66.62 mm | 972.66 k shares | 0.12 | Common equity | Long | USA |
CVS CVS Health Corp | 66.51 mm | 833.88 k shares | 0.12 | Common equity | Long | USA |
US TREASURY N/B | 65.76 mm | 65.61 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 65.42 mm | 73.86 mm principal | 0.12 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 65.33 mm | 67.87 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 65.10 mm | 329.14 k shares | 0.12 | Common equity | Long | USA |
US TREASURY N/B | 64.83 mm | 72.97 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 64.61 mm | 74.02 mm principal | 0.12 | Debt | Long | USA |
KLAC KLA Corp. | 62.63 mm | 89.66 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 62.53 mm | 476.02 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 62.50 mm | 892.90 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 62.42 mm | 390.58 k shares | 0.11 | Common equity | Long | USA |
US TREASURY N/B | 62.04 mm | 65.19 mm principal | 0.11 | Debt | Long | USA |
AMT American Tower Corp. | 61.10 mm | 309.21 k shares | 0.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 60.86 mm | 214.18 k shares | 0.11 | Common equity | Long | USA |
US TREASURY N/B | 60.66 mm | 69.31 mm principal | 0.11 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 60.40 mm | 824.61 k shares | 0.11 | Common equity | Long | USA |
US TREASURY N/B | 60.32 mm | 68.19 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 59.34 mm | 67.02 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 59.19 mm | 64.69 mm principal | 0.11 | Debt | Long | USA |
TMUS T-Mobile US Inc | 57.89 mm | 354.66 k shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 57.72 mm | 101.01 k shares | 0.11 | Common equity | Long | USA |
US TREASURY N/B | 57.19 mm | 64.51 mm principal | 0.10 | Debt | Long | USA |
WM Waste Management, Inc. | 57.04 mm | 267.59 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 56.67 mm | 59.94 mm principal | 0.10 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 56.11 mm | 180.26 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 55.16 mm | 55.01 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 54.98 mm | 59.34 mm principal | 0.10 | Debt | Long | USA |
TGT Target Corp | 54.14 mm | 305.49 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 53.91 mm | 61.63 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 52.87 mm | 56.24 mm principal | 0.10 | Debt | Long | USA |
CMG Chipotle Mexican Grill | 52.81 mm | 18.17 k shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 52.77 mm | 151.93 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 52.30 mm | 53.48 mm principal | 0.10 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 52.23 mm | 380.02 k shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 52.18 mm | 727.38 k shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 51.94 mm | 947.71 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 51.88 mm | 52.41 mm principal | 0.09 | Debt | Long | USA |
EQIX Equinix Inc | 51.81 mm | 62.78 k shares | 0.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 51.50 mm | 239.20 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 51.18 mm | 55.51 mm principal | 0.09 | Debt | Long | USA |
MO Altria Group Inc. | 51.07 mm | 1.17 mm shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 50.75 mm | 52.75 mm principal | 0.09 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 50.73 mm | 251.76 k shares | 0.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 50.69 mm | 188.91 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 50.52 mm | 53.51 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 50.26 mm | 50.29 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 50.23 mm | 54.35 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 50.17 mm | 50.66 mm principal | 0.09 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 50.12 mm | 79.00 shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 49.93 mm | 61.83 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 49.69 mm | 56.89 mm principal | 0.09 | Debt | Long | USA |
DUK Duke Energy Corp. | 49.64 mm | 513.32 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 49.28 mm | 547.24 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 49.24 mm | 53.00 mm principal | 0.09 | Debt | Long | USA |
EOG EOG Resources, Inc. | 49.18 mm | 384.68 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 49.13 mm | 51.11 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 48.99 mm | 55.76 mm principal | 0.09 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 48.32 mm | 150.72 k shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 48.25 mm | 1.30 mm shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 48.06 mm | 54.55 mm principal | 0.09 | Debt | Long | USA |
ANET Arista Networks Inc | 48.01 mm | 165.56 k shares | 0.09 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 47.96 mm | 479.65 k shares | 0.09 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 47.78 mm | 50.90 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 47.75 mm | 51.24 mm principal | 0.09 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 47.47 mm | 708.65 k shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 47.41 mm | 191.61 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 47.30 mm | 50.33 mm principal | 0.09 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 47.22 mm | 84.96 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 47.15 mm | 50.68 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 46.83 mm | 53.35 mm principal | 0.09 | Debt | Long | USA |
MCK Mckesson Corporation | 46.82 mm | 87.21 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 46.58 mm | 50.98 mm principal | 0.08 | Debt | Long | USA |
US TREASURY N/B | 46.45 mm | 52.98 mm principal | 0.08 | Debt | Long | USA |
US TREASURY N/B | 46.34 mm | 49.83 mm principal | 0.08 | Debt | Long | USA |
PSX Phillips 66 | 46.33 mm | 283.67 k shares | 0.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 46.19 mm | 163.50 k shares | 0.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 46.07 mm | 272.28 k shares | 0.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 45.91 mm | 398.04 k shares | 0.08 | Common equity | Long | USA |