Fund profile
Tickers
VWEHX, VWEAX
Fund manager
Total assets
$24.00 bn
Liabilities
$457.74 mm
Net assets
$23.55 bn
Number of holdings
854.00
Top 200 of 854 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 316.04 mm | 318.83 mm principal | 1.34 | Debt | Long | USA |
IMOLA MERGER | 195.56 mm | 210.02 mm principal | 0.83 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 161.86 mm | 161.87 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
TREASURY BILL | 154.79 mm | 156.38 mm principal | 0.66 | Debt | Long | USA |
US TREASURY N/B | 154.09 mm | 155.33 mm principal | 0.65 | Debt | Long | USA |
US TREASURY N/B | 146.80 mm | 147.40 mm principal | 0.62 | Debt | Long | USA |
HRI Herc Holdings Inc | 145.77 mm | 148.47 mm principal | 0.62 | Debt | Long | USA |
SS&C TECH INC | 137.24 mm | 139.82 mm principal | 0.58 | Debt | Long | USA |
MEDLINE BORROWER | 134.75 mm | 148.81 mm principal | 0.57 | Debt | Long | USA |
AERCAP GLOBAL | 124.90 mm | 125.01 mm principal | 0.53 | Debt | Long | USA |
EMERALD DEBT | 122.68 mm | 121.48 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 121.50 mm | 120.67 mm principal | 0.52 | Debt | Long | USA |
1011778 BC ULC / | 119.39 mm | 133.63 mm principal | 0.51 | Debt | Long | Canada |
BYD Boyd Gaming Corp. | 117.54 mm | 121.74 mm principal | 0.50 | Debt | Long | USA |
FRONTIER COMMUNI | 116.39 mm | 126.10 mm principal | 0.49 | Debt | Long | USA |
Eldorado Resorts, Inc. | 108.85 mm | 108.33 mm principal | 0.46 | Debt | Long | USA |
DTM DT Midstream Inc | 108.84 mm | 121.70 mm principal | 0.46 | Debt | Long | USA |
SYMANTEC CORP | 107.21 mm | 107.81 mm principal | 0.46 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 105.07 mm | 102.01 mm principal | 0.45 | Debt | Long | USA |
CREDIT AGRICOLE TRIPARTY TSY | 104.30 mm | 104.30 mm principal | 0.44 | Repurchase agreement | Long | USA |
JPM TRIPARTY TREASURY | 103.90 mm | 103.90 mm principal | 0.44 | Repurchase agreement | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 103.68 mm | 107.09 mm principal | 0.44 | Debt | Long | Panama |
SPRINGLEAF FIN | 100.57 mm | 99.25 mm principal | 0.43 | Debt | Long | USA |
TRANSDIGM INC | 100.11 mm | 98.53 mm principal | 0.43 | Debt | Long | USA |
CCO HOLDINGS LLC | 98.38 mm | 117.89 mm principal | 0.42 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 98.00 mm | 105.83 mm principal | 0.42 | Debt | Long | Panama |
ROYAL CARIBBEAN | 95.12 mm | 96.08 mm principal | 0.40 | Debt | Long | Liberia |
UKG INC | 91.91 mm | 90.85 mm principal | 0.39 | Debt | Long | USA |
HBI Hanesbrands Inc | 90.35 mm | 93.79 mm principal | 0.38 | Debt | Long | USA |
ORGANON & CO/ORG | 88.61 mm | 96.99 mm principal | 0.38 | Debt | Long | USA |
PERFORMANCE FOOD | 88.61 mm | 90.66 mm principal | 0.38 | Debt | Long | USA |
DTM DT Midstream Inc | 87.77 mm | 95.52 mm principal | 0.37 | Debt | Long | USA |
TRANSOCEAN INC | 87.45 mm | 83.65 mm principal | 0.37 | Debt | Long | Cayman Islands |
LUCENT TECH | 87.06 mm | 88.75 mm principal | 0.37 | Debt | Long | USA |
POST Post Holdings Inc | 85.33 mm | 86.75 mm principal | 0.36 | Debt | Long | USA |
EQM Midstream Partners, LP | 84.60 mm | 90.66 mm principal | 0.36 | Debt | Long | USA |
IQVIA INC | 84.35 mm | 86.26 mm principal | 0.36 | Debt | Long | USA |
UPC HOLDING BV | 83.82 mm | 87.65 mm principal | 0.36 | Debt | Long | Netherlands |
RBC TRIPARTY MTGE | 83.70 mm | 83.70 mm principal | 0.36 | Repurchase agreement | Long | USA |
TD TRIPARTY MORTGAGE | 83.40 mm | 83.40 mm principal | 0.35 | Repurchase agreement | Long | USA |
BPL Buckeye Partners L.P. | 83.22 mm | 88.63 mm principal | 0.35 | Debt | Long | USA |
HUB INTL LTD | 82.85 mm | 80.60 mm principal | 0.35 | Debt | Long | USA |
VMED O2 UK FIN | 82.68 mm | 94.70 mm principal | 0.35 | Debt | Long | UK |
PRESIDIO HLDGS | 81.23 mm | 83.75 mm principal | 0.34 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 80.91 mm | 92.14 mm principal | 0.34 | Debt | Long | USA |
CHS/COMMUNITY | 79.23 mm | 85.57 mm principal | 0.34 | Debt | Long | USA |
CLEARWAY ENERGY | 78.32 mm | 90.24 mm principal | 0.33 | Debt | Long | USA |
CCO HOLDINGS LLC | 78.02 mm | 89.87 mm principal | 0.33 | Debt | Long | USA |
ACRISURE LLC | 76.90 mm | 85.65 mm principal | 0.33 | Debt | Long | USA |
Eldorado Resorts, Inc. | 76.23 mm | 74.28 mm principal | 0.32 | Debt | Long | USA |
TRANSDIGM INC | 74.85 mm | 75.26 mm principal | 0.32 | Debt | Long | USA |
ORGANON & CO/ORG | 74.72 mm | 86.89 mm principal | 0.32 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 74.39 mm | 82.62 mm principal | 0.32 | Debt | Long | USA |
FRST STU BIDCO | 73.94 mm | 83.97 mm principal | 0.31 | Debt | Long | USA |
AVANTOR FUNDING | 73.77 mm | 69.89 mm principal | 0.31 | Debt | Long | USA |
HAWAIIAN BRAND | 73.30 mm | 78.01 mm principal | 0.31 | Debt | Long | Cayman Islands |
ALTICE FRANCE | 72.87 mm | 99.56 mm principal | 0.31 | Debt | Long | France |
TRANSDIGM INC | 72.54 mm | 77.68 mm principal | 0.31 | Debt | Long | USA |
MEDLINE BORROWER | 71.95 mm | 77.16 mm principal | 0.31 | Debt | Long | USA |
CSC HOLDINGS LLC | 71.19 mm | 99.19 mm principal | 0.30 | Debt | Long | USA |
ROYAL CARIBBEAN | 70.71 mm | 66.65 mm principal | 0.30 | Debt | Long | Liberia |
VIDEOTRON LTD | 70.65 mm | 77.46 mm principal | 0.30 | Debt | Long | Canada |
MCFE McAfee Corp. | 69.21 mm | 76.40 mm principal | 0.29 | Debt | Long | USA |
ENR Energizer Holdings Inc | 68.99 mm | 76.35 mm principal | 0.29 | Debt | Long | USA |
BALL CORP | 68.66 mm | 68.21 mm principal | 0.29 | Debt | Long | USA |
OUTFRONT MEDIA C | 68.38 mm | 77.42 mm principal | 0.29 | Debt | Long | USA |
BOA-MTG TRIPARTY REPO | 68.10 mm | 68.10 mm principal | 0.29 | Repurchase agreement | Long | USA |
NEXTERA ENERGY O | 67.49 mm | 71.25 mm principal | 0.29 | Debt | Long | USA |
VIDEOTRON LTD | 67.33 mm | 97.44 mm principal | 0.29 | Debt | Long | Canada |
GRAPHIC PACKAGIN | 66.33 mm | 71.36 mm principal | 0.28 | Debt | Long | USA |
MINERVA MERGER | 66.26 mm | 74.06 mm principal | 0.28 | Debt | Long | USA |
CCO HOLDINGS LLC | 65.87 mm | 78.17 mm principal | 0.28 | Debt | Long | USA |
GO DADDY OP/FIN | 65.28 mm | 72.14 mm principal | 0.28 | Debt | Long | USA |
ARAMARK SERV INC | 65.23 mm | 65.66 mm principal | 0.28 | Debt | Long | USA |
NOBLE FIN II LLC | 63.96 mm | 61.58 mm principal | 0.27 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 63.51 mm | 66.28 mm principal | 0.27 | Debt | Long | USA |
PERMIAN RESR OPR | 63.09 mm | 64.32 mm principal | 0.27 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 63.03 mm | 60.57 mm principal | 0.27 | Debt | Long | Canada |
EQM Midstream Partners, LP | 61.84 mm | 61.07 mm principal | 0.26 | Debt | Long | USA |
STANDARD INDS IN | 61.74 mm | 72.69 mm principal | 0.26 | Debt | Long | USA |
LAMAR MEDIA CORP | 61.54 mm | 67.28 mm principal | 0.26 | Debt | Long | USA |
TRIVIUM PACK FIN | 61.07 mm | 62.56 mm principal | 0.26 | Debt | Long | Netherlands |
WMG ACQUISITION | 60.61 mm | 67.99 mm principal | 0.26 | Debt | Long | USA |
SUNOCO LP/FIN | 60.58 mm | 60.59 mm principal | 0.26 | Debt | Long | USA |
SCI Service Corp. International | 59.95 mm | 67.41 mm principal | 0.25 | Debt | Long | USA |
ZIGGO BV | 59.77 mm | 66.84 mm principal | 0.25 | Debt | Long | Netherlands |
UPC BROAD FINCO | 59.67 mm | 67.94 mm principal | 0.25 | Debt | Long | Netherlands |
THC Tenet Healthcare Corp. | 59.48 mm | 58.12 mm principal | 0.25 | Debt | Long | USA |
SPIRIT AEROSYSTE | 59.00 mm | 54.45 mm principal | 0.25 | Debt | Long | USA |
ENTG Entegris Inc | 58.79 mm | 61.83 mm principal | 0.25 | Debt | Long | USA |
LORCA TELECOM | 58.75 mm | 55.98 mm principal | 0.25 | Debt | Long | Spain |
US TREASURY N/B | 57.87 mm | 58.52 mm principal | 0.25 | Debt | Long | USA |
II-VI INC | 57.25 mm | 61.16 mm principal | 0.24 | Debt | Long | USA |
OPEN TEXT HLDING | 57.25 mm | 63.25 mm principal | 0.24 | Debt | Long | USA |
UNITED RENTAL NA | 57.01 mm | 58.42 mm principal | 0.24 | Debt | Long | USA |
OTEX Open Text Corp | 56.98 mm | 61.34 mm principal | 0.24 | Debt | Long | Canada |
WEATHERFORD INTE | 56.63 mm | 55.35 mm principal | 0.24 | Debt | Long | Bermuda |
THC Tenet Healthcare Corp. | 56.26 mm | 56.25 mm principal | 0.24 | Debt | Long | USA |
AMERIGAS PARTNER | 55.64 mm | 57.55 mm principal | 0.24 | Debt | Long | USA |
VENTURE GLOBAL C | 55.56 mm | 62.20 mm principal | 0.24 | Debt | Long | USA |
MGM MGM Resorts International | 55.49 mm | 55.43 mm principal | 0.24 | Debt | Long | USA |
MEDLINE BORROWER | 55.44 mm | 55.54 mm principal | 0.24 | Loan | Long | USA |
ENR Energizer Holdings Inc | 54.50 mm | 58.57 mm principal | 0.23 | Debt | Long | USA |
LUCENT TECH | 54.38 mm | 56.32 mm principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Inc. | 54.32 mm | 58.11 mm principal | 0.23 | Debt | Long | USA |
CSC HOLDINGS LLC | 54.07 mm | 74.63 mm principal | 0.23 | Debt | Long | USA |
SWN Southwestern Energy Company | 53.98 mm | 55.76 mm principal | 0.23 | Debt | Long | USA |
CAESARS RESORT | 53.97 mm | 53.88 mm principal | 0.23 | Debt | Long | USA |
ALTICE FINANCING | 53.35 mm | 61.15 mm principal | 0.23 | Debt | Long | Luxembourg |
DUN & BRADSTREET | 52.96 mm | 52.98 mm principal | 0.22 | Loan | Long | USA |
INTESA SANPAOLO | 52.94 mm | 53.10 mm principal | 0.22 | Debt | Long | Italy |
IQVIA INC | 52.62 mm | 51.40 mm principal | 0.22 | Debt | Long | USA |
RRC Range Resources Corp | 52.33 mm | 56.22 mm principal | 0.22 | Debt | Long | USA |
VICI PROPERTIES | 52.12 mm | 54.07 mm principal | 0.22 | Debt | Long | USA |
LAMAR MEDIA CORP | 51.90 mm | 59.11 mm principal | 0.22 | Debt | Long | USA |
EQM Midstream Partners, LP | 51.52 mm | 51.52 mm principal | 0.22 | Debt | Long | USA |
WYNN MACAU LTD | 51.42 mm | 57.84 mm principal | 0.22 | Debt | Long | Cayman Islands |
BERRY GLOBAL INC | 51.30 mm | 52.71 mm principal | 0.22 | Debt | Long | USA |
VZ SECURED FINAN | 51.15 mm | 58.57 mm principal | 0.22 | Debt | Long | Netherlands |
POST Post Holdings Inc | 50.75 mm | 55.17 mm principal | 0.22 | Debt | Long | USA |
AVOLON HDGS | 50.62 mm | 50.70 mm principal | 0.22 | Debt | Long | Cayman Islands |
GTCR W-2 MERGER | 50.51 mm | 48.48 mm principal | 0.21 | Debt | Long | USA |
SPIRIT AEROSYSTE | 50.33 mm | 47.98 mm principal | 0.21 | Debt | Long | USA |
CCO HOLDINGS LLC | 50.11 mm | 51.98 mm principal | 0.21 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 50.01 mm | 53.44 mm principal | 0.21 | Debt | Long | USA |
YUM Yum Brands Inc. | 49.30 mm | 55.73 mm principal | 0.21 | Debt | Long | USA |
CCO HOLDINGS LLC | 49.15 mm | 48.65 mm principal | 0.21 | Debt | Long | USA |
AVNT Avient Corp | 49.09 mm | 47.81 mm principal | 0.21 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 49.08 mm | 50.18 mm principal | 0.21 | Debt | Long | USA |
STANDARD INDS IN | 48.99 mm | 53.91 mm principal | 0.21 | Debt | Long | USA |
CSC HOLDINGS LLC | 48.76 mm | 71.24 mm principal | 0.21 | Debt | Long | USA |
BLACK KNIGHT INF | 48.50 mm | 51.27 mm principal | 0.21 | Debt | Long | USA |
AVANTOR FUNDING | 48.41 mm | 50.82 mm principal | 0.21 | Debt | Long | USA |
SUNOCO LP/FIN | 48.07 mm | 51.93 mm principal | 0.20 | Debt | Long | USA |
AXALTA COATING | 48.04 mm | 54.06 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 47.96 mm | 53.68 mm principal | 0.20 | Debt | Long | USA |
ABC SUPPLY CO | 47.87 mm | 53.73 mm principal | 0.20 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 47.13 mm | 48.61 mm principal | 0.20 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 46.83 mm | 44.85 mm principal | 0.20 | Debt | Long | USA |
CCO HOLDINGS LLC | 46.68 mm | 47.13 mm principal | 0.20 | Debt | Long | USA |
DISH DISH Network CORP | 46.19 mm | 44.27 mm principal | 0.20 | Debt | Long | USA |
ONEMAIN FINANCE | 45.97 mm | 43.65 mm principal | 0.20 | Debt | Long | USA |
UBER Uber Technologies Inc | 45.90 mm | 48.43 mm principal | 0.19 | Debt | Long | USA |
PERFORMANCE FOOD | 45.81 mm | 49.99 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 45.81 mm | 47.30 mm principal | 0.19 | Debt | Long | USA |
GENWORTH MTGE | 45.80 mm | 45.90 mm principal | 0.19 | Debt | Long | USA |
CEDAR FAIR LP | 45.68 mm | 47.79 mm principal | 0.19 | Debt | Long | USA |
BWXT BWX Technologies Inc | 45.35 mm | 48.97 mm principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 45.22 mm | 41.28 mm principal | 0.19 | Debt | Long | Panama |
POST Post Holdings Inc | 44.94 mm | 46.46 mm principal | 0.19 | Debt | Long | USA |
ACRISURE LLC | 44.94 mm | 44.80 mm principal | 0.19 | Debt | Long | USA |
RDN Radian Group, Inc. | 44.70 mm | 45.30 mm principal | 0.19 | Debt | Long | USA |
SENSATA TECH BV | 44.68 mm | 45.10 mm principal | 0.19 | Debt | Long | Netherlands |
PERMIAN RESR OPR | 44.62 mm | 43.22 mm principal | 0.19 | Debt | Long | USA |
TGNA TEGNA Inc | 44.51 mm | 48.20 mm principal | 0.19 | Debt | Long | USA |
IRB HOLDING CORP | 44.41 mm | 44.50 mm principal | 0.19 | Loan | Long | USA |
ICE: (CDX.NA.HY.41.V2) | 44.30 mm | -769.51 mm contracts | 0.19 | Credit derivative | N/A | N/A |
OLYMPUS WTR HLDG | 44.15 mm | 41.62 mm principal | 0.19 | Debt | Long | USA |
NCL CORP | 44.05 mm | 41.98 mm principal | 0.19 | Debt | Long | Bermuda |
EFXT Enerflex Ltd. | 44.05 mm | 43.84 mm principal | 0.19 | Debt | Long | Canada |
IQVIA INC | 43.93 mm | 44.81 mm principal | 0.19 | Debt | Long | USA |
CATALENT PHARMA | 43.83 mm | 45.74 mm principal | 0.19 | Debt | Long | USA |
NAVI Navient Corp | 43.69 mm | 48.34 mm principal | 0.19 | Debt | Long | USA |
VENTURE GLOBAL C | 43.65 mm | 49.31 mm principal | 0.19 | Debt | Long | USA |
AIR CANADA | 43.54 mm | 45.78 mm principal | 0.18 | Debt | Long | Canada |
NOVELIS CORP | 43.38 mm | 46.76 mm principal | 0.18 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 43.23 mm | 45.35 mm principal | 0.18 | Debt | Long | USA |
SCI Service Corp. International | 43.22 mm | 44.19 mm principal | 0.18 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 43.11 mm | 49.27 mm principal | 0.18 | Debt | Long | USA |
ARDAGH PKG FIN | 43.07 mm | 57.58 mm principal | 0.18 | Debt | Long | N/A |
VIRGIN MEDIA VFN | 42.71 mm | 37.01 mm principal | 0.18 | Debt | Long | Ireland |
B&G FOODS INC | 42.69 mm | 47.34 mm principal | 0.18 | Debt | Long | USA |
ARAMARK SERV INC | 42.64 mm | 44.17 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 42.55 mm | 41.28 mm principal | 0.18 | Debt | Long | USA |
TRANSDIGM INC | 42.41 mm | 41.28 mm principal | 0.18 | Debt | Long | USA |
NWL Newell Brands Inc | 42.30 mm | 42.97 mm principal | 0.18 | Debt | Long | USA |
SILGAN HOLDINGS | 42.25 mm | 43.07 mm principal | 0.18 | Debt | Long | USA |
1011778 BC ULC / | 42.15 mm | 44.75 mm principal | 0.18 | Debt | Long | Canada |
GRIFOLS SA | 42.15 mm | 42.96 mm principal | 0.18 | Debt | Long | Spain |
OWENS-BROCKWAY | 42.03 mm | 42.00 mm principal | 0.18 | Debt | Long | USA |
TEVA PHARMACEUCI | 42.01 mm | 45.03 mm principal | 0.18 | Debt | Long | Netherlands |
ILIAD HOLDING | 41.84 mm | 42.28 mm principal | 0.18 | Debt | Long | France |
VIRGIN MEDIA SEC | 41.65 mm | 43.28 mm principal | 0.18 | Debt | Long | UK |
VALARIS | 41.50 mm | 40.53 mm principal | 0.18 | Debt | Long | Bermuda |
SCRIPPS ESCROW | 41.49 mm | 47.79 mm principal | 0.18 | Debt | Long | USA |
NOVELIS CORP | 40.83 mm | 47.05 mm principal | 0.17 | Debt | Long | USA |
HOLX Hologic, Inc. | 40.77 mm | 45.37 mm principal | 0.17 | Debt | Long | USA |
PETSMART INC/PE | 40.68 mm | 43.61 mm principal | 0.17 | Debt | Long | USA |
ENTEGRIS ESCROW | 40.62 mm | 42.48 mm principal | 0.17 | Debt | Long | USA |
MICHAELS COS INC | 40.18 mm | 51.20 mm principal | 0.17 | Debt | Long | USA |
FORD MOTOR CRED | 39.81 mm | 42.83 mm principal | 0.17 | Debt | Long | USA |
UNIVISION COMM | 39.78 mm | 39.13 mm principal | 0.17 | Debt | Long | USA |
COVANTA HOLDING | 39.77 mm | 46.03 mm principal | 0.17 | Debt | Long | USA |
WYNN RESORTS FIN | 39.74 mm | 38.53 mm principal | 0.17 | Debt | Long | USA |
UA Under Armour Inc - Ordinary Shares | 39.46 mm | 42.01 mm principal | 0.17 | Debt | Long | USA |
ROLLS-ROYCE PLC | 39.38 mm | 39.45 mm principal | 0.17 | Debt | Long | UK |
CATALENT PHARMA | 39.32 mm | 44.75 mm principal | 0.17 | Debt | Long | USA |
ARDAGH METAL PAC | 38.95 mm | 47.90 mm principal | 0.17 | Debt | Long | N/A |
Tronox Inc | 38.94 mm | 44.10 mm principal | 0.17 | Debt | Long | USA |
CCO HOLDINGS LLC | 38.93 mm | 40.00 mm principal | 0.17 | Debt | Long | USA |