Fund profile
Tickers
VWESX, VWETX
Fund manager
Total assets
$15.82 bn
Liabilities
$270.67 mm
Net assets
$15.55 bn
Number of holdings
1.49 k
Top 200 of 1485 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 208.01 mm | 208.03 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
ANHEUSER-BUSCH | 203.26 mm | 217.95 mm principal | 1.31 | Debt | Long | USA |
BZW TRIPARTY TREASURY | 137.60 mm | 137.60 mm principal | 0.88 | Repurchase agreement | Long | USA |
WELLS FARGO TRIPARTY MTGE | 133.30 mm | 133.30 mm principal | 0.86 | Repurchase agreement | Long | USA |
CITI TREAS TRI-PARTY | 133.10 mm | 133.10 mm principal | 0.86 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 118.57 mm | 185.07 mm principal | 0.76 | Debt | Long | USA |
WFC Wells Fargo & Company | 114.38 mm | 116.40 mm principal | 0.74 | Debt | Long | USA |
GOLDMAN SACHS GP | 100.96 mm | 116.46 mm principal | 0.65 | Debt | Long | USA |
US TREASURY N/B | 97.54 mm | 96.85 mm principal | 0.63 | Debt | Long | USA |
RBC TRIPARTY MTGE | 89.40 mm | 89.40 mm principal | 0.57 | Repurchase agreement | Long | USA |
BMY Bristol-Myers Squibb Company | 87.15 mm | 104.09 mm principal | 0.56 | Debt | Long | USA |
JPMORGAN CHASE | 87.04 mm | 106.98 mm principal | 0.56 | Debt | Long | USA |
ABBV AbbVie Inc. | 85.79 mm | 101.11 mm principal | 0.55 | Debt | Long | USA |
ANHEUSER-BUSCH | 85.58 mm | 83.84 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B | 81.35 mm | 110.77 mm principal | 0.52 | Debt | Long | USA |
CALIFORNIA BABS | 76.85 mm | 62.90 mm principal | 0.49 | Debt | Long | USA |
META Meta Platforms, Inc. | 76.42 mm | 73.64 mm principal | 0.49 | Debt | Long | USA |
MORGAN STANLEY | 73.03 mm | 83.95 mm principal | 0.47 | Debt | Long | USA |
CMCSA Comcast Corporation | 72.27 mm | 117.33 mm principal | 0.46 | Debt | Long | USA |
CMCSA Comcast Corporation | 71.43 mm | 119.52 mm principal | 0.46 | Debt | Long | USA |
BANK OF AMER CRP | 62.31 mm | 69.05 mm principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corporation | 60.07 mm | 75.94 mm principal | 0.39 | Debt | Long | USA |
PFIZER INVSTMNT | 59.59 mm | 61.45 mm principal | 0.38 | Debt | Long | Singapore |
HON Honeywell International Inc. | 58.59 mm | 58.96 mm principal | 0.38 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 57.01 mm | 67.08 mm principal | 0.37 | Debt | Long | USA |
MRK Merck & Co., Inc. | 56.51 mm | 70.94 mm principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 56.03 mm | 57.00 mm principal | 0.36 | Debt | Long | USA |
IBM INT CAPITAL | 55.25 mm | 57.33 mm principal | 0.36 | Debt | Long | Singapore |
MTA NY-TXB | 55.24 mm | 46.41 mm principal | 0.36 | Debt | Long | USA |
WELLS FARGO CO | 55.12 mm | 59.17 mm principal | 0.35 | Debt | Long | USA |
VIRGINIA EL&PWR | 54.95 mm | 52.27 mm principal | 0.35 | Debt | Long | USA |
C Citigroup Inc. | 54.76 mm | 64.48 mm principal | 0.35 | Debt | Long | USA |
MSFT Microsoft Corporation | 54.66 mm | 79.21 mm principal | 0.35 | Debt | Long | USA |
BANK OF AMER CRP | 52.41 mm | 64.76 mm principal | 0.34 | Debt | Long | USA |
UBS GROUP | 51.40 mm | 50.24 mm principal | 0.33 | Debt | Long | Switzerland |
UNH UnitedHealth Group Incorporated | 50.81 mm | 49.90 mm principal | 0.33 | Debt | Long | USA |
SHELL FINANCE US | 49.36 mm | 63.38 mm principal | 0.32 | Debt | Long | USA |
US TREASURY N/B | 49.24 mm | 62.76 mm principal | 0.32 | Debt | Long | USA |
CHICAGO TRANSIT SER A | 48.82 mm | 43.99 mm principal | 0.31 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 48.63 mm | 58.67 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 47.49 mm | 48.70 mm principal | 0.31 | Debt | Long | USA |
BANK OF AMER CRP | 47.43 mm | 66.45 mm principal | 0.31 | Debt | Long | USA |
Intercontinental Exchange, Inc. | 47.07 mm | 50.00 mm principal | 0.30 | Debt | Long | USA |
BANK OF AMER CRP | 46.47 mm | 60.24 mm principal | 0.30 | Debt | Long | USA |
NJ TPK-TXB-A-BABS | 46.46 mm | 40.37 mm principal | 0.30 | Debt | Long | USA |
LLY Eli Lilly and Company | 46.32 mm | 47.67 mm principal | 0.30 | Debt | Long | USA |
CON EDISON CO | 45.85 mm | 52.35 mm principal | 0.29 | Debt | Long | USA |
JPMORGAN CHASE | 45.70 mm | 52.56 mm principal | 0.29 | Debt | Long | USA |
META Meta Platforms, Inc. | 44.72 mm | 44.57 mm principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 44.57 mm | 41.28 mm principal | 0.29 | Debt | Long | UK |
US TREASURY N/B | 44.26 mm | 44.54 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 43.83 mm | 70.93 mm principal | 0.28 | Debt | Long | USA |
MORGAN STANLEY | 43.76 mm | 42.08 mm principal | 0.28 | Debt | Long | USA |
Intercontinental Exchange, Inc. | 42.74 mm | 44.32 mm principal | 0.27 | Debt | Long | USA |
AMERN MUN PWR-E-RMKT | 42.64 mm | 39.77 mm principal | 0.27 | Debt | Long | USA |
HD The Home Depot, Inc. | 42.60 mm | 45.23 mm principal | 0.27 | Debt | Long | USA |
SHELL FINANCE US | 41.98 mm | 48.60 mm principal | 0.27 | Debt | Long | USA |
PORT AUTH-174TH | 41.69 mm | 46.99 mm principal | 0.27 | Debt | Long | USA |
BP CAP MKTS AMER | 41.56 mm | 64.74 mm principal | 0.27 | Debt | Long | USA |
PFIZER INVSTMNT | 41.41 mm | 43.04 mm principal | 0.27 | Debt | Long | Singapore |
PEP PepsiCo, Inc. | 41.01 mm | 44.96 mm principal | 0.26 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 40.45 mm | 44.07 mm principal | 0.26 | Debt | Long | USA |
PFE Pfizer Inc. | 40.22 mm | 33.71 mm principal | 0.26 | Debt | Long | USA |
AAPL Apple Inc. | 39.13 mm | 45.91 mm principal | 0.25 | Debt | Long | USA |
PFIZER INVSTMNT | 39.03 mm | 39.89 mm principal | 0.25 | Debt | Long | Singapore |
ABBV AbbVie Inc. | 39.02 mm | 41.63 mm principal | 0.25 | Debt | Long | USA |
ABT Abbott Laboratories | 38.98 mm | 40.35 mm principal | 0.25 | Debt | Long | USA |
Walt Disney Co | 38.91 mm | 60.20 mm principal | 0.25 | Debt | Long | USA |
BURLINGTON NORTH | 38.72 mm | 43.09 mm principal | 0.25 | Debt | Long | USA |
AAPL Apple Inc. | 38.32 mm | 59.65 mm principal | 0.25 | Debt | Long | USA |
NOC Northrop Grumman Corporation | 38.30 mm | 39.52 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 37.83 mm | 36.58 mm principal | 0.24 | Debt | Long | USA |
WELLS FARGO CO | 37.09 mm | 42.22 mm principal | 0.24 | Debt | Long | USA |
JNJ Johnson & Johnson | 37.04 mm | 36.16 mm principal | 0.24 | Debt | Long | USA |
QCOM QUALCOMM Incorporated | 36.75 mm | 43.19 mm principal | 0.24 | Debt | Long | USA |
BURLINGTON NORTH | 36.60 mm | 41.15 mm principal | 0.24 | Debt | Long | USA |
JPMORGAN CHASE | 36.25 mm | 44.79 mm principal | 0.23 | Debt | Long | USA |
WYETH | 36.15 mm | 34.02 mm principal | 0.23 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 36.12 mm | 42.42 mm principal | 0.23 | Debt | Long | USA |
BANK OF AMER CRP | 35.75 mm | 36.02 mm principal | 0.23 | Debt | Long | USA |
BERKSHIRE HATHAW | 35.48 mm | 40.13 mm principal | 0.23 | Debt | Long | USA |
TENN VALLEY AUTH | 35.22 mm | 33.80 mm principal | 0.23 | Debt | Long | USA |
DUKE ENERGY CAR | 35.01 mm | 42.12 mm principal | 0.23 | Debt | Long | USA |
KO The Coca-Cola Company | 34.53 mm | 34.24 mm principal | 0.22 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 34.28 mm | 34.09 mm principal | 0.22 | Debt | Long | USA |
MRK Merck & Co., Inc. | 34.17 mm | 35.99 mm principal | 0.22 | Debt | Long | USA |
ABBV AbbVie Inc. | 33.86 mm | 33.60 mm principal | 0.22 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 33.85 mm | 32.37 mm principal | 0.22 | Debt | Long | USA |
ICE: (CDX.NA.IG.43.V1) | 33.70 mm | -1.58 bn contracts | 0.22 | Credit derivative | N/A | N/A |
US TREASURY N/B | 33.08 mm | 35.20 mm principal | 0.21 | Debt | Long | USA |
ANHEUSER-BUSCH | 33.00 mm | 34.23 mm principal | 0.21 | Debt | Long | USA |
SOUTHERN CAL ED | 32.97 mm | 40.63 mm principal | 0.21 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 32.88 mm | 33.45 mm principal | 0.21 | Debt | Long | USA |
SOUTHERN CAL ED | 32.88 mm | 41.22 mm principal | 0.21 | Debt | Long | USA |
DUKE UNIV TXB-A | 31.80 mm | 29.66 mm principal | 0.20 | Debt | Long | USA |
JPMORGAN CHASE | 31.76 mm | 37.12 mm principal | 0.20 | Debt | Long | USA |
CONOCOPHIL CO | 31.75 mm | 41.80 mm principal | 0.20 | Debt | Long | USA |
GEORGIA POWER | 31.74 mm | 33.95 mm principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 31.07 mm | 28.75 mm principal | 0.20 | Debt | Long | UK |
CMCSA Comcast Corporation | 31.00 mm | 48.84 mm principal | 0.20 | Debt | Long | USA |
TOTALENERGIES | 30.89 mm | 31.12 mm principal | 0.20 | Debt | Long | France |
SALES TAX-B-REF-TXBL | 30.87 mm | 36.46 mm principal | 0.20 | Debt | Long | USA |
KAISER FOUN HOSP | 30.84 mm | 45.33 mm principal | 0.20 | Debt | Long | USA |
WELLS FARGO CO | 30.43 mm | 31.67 mm principal | 0.20 | Debt | Long | USA |
SPGI S&P Global Inc. | 30.38 mm | 39.43 mm principal | 0.20 | Debt | Long | USA |
TOTALENERGIES | 30.27 mm | 31.51 mm principal | 0.19 | Debt | Long | France |
SHELL FINANCE US | 30.19 mm | 37.14 mm principal | 0.19 | Debt | Long | USA |
Walt Disney Co | 30.10 mm | 37.20 mm principal | 0.19 | Debt | Long | USA |
AAPL Apple Inc. | 29.83 mm | 46.13 mm principal | 0.19 | Debt | Long | USA |
IBM International Business Machines Corporation | 29.82 mm | 36.01 mm principal | 0.19 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 29.81 mm | 39.98 mm principal | 0.19 | Debt | Long | USA |
AAPL Apple Inc. | 29.79 mm | 33.69 mm principal | 0.19 | Debt | Long | USA |
CSX CSX Corporation | 29.73 mm | 32.10 mm principal | 0.19 | Debt | Long | USA |
PFE Pfizer Inc. | 29.68 mm | 34.19 mm principal | 0.19 | Debt | Long | USA |
PUBLIC SERV COLO | 29.63 mm | 37.57 mm principal | 0.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 29.39 mm | 48.12 mm principal | 0.19 | Debt | Long | USA |
CONOCOPHIL CO | 29.32 mm | 38.71 mm principal | 0.19 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 29.26 mm | 29.89 mm principal | 0.19 | Debt | Long | USA |
BAESF BAE Systems plc | 29.07 mm | 28.83 mm principal | 0.19 | Debt | Long | UK |
UNIV OF CA-TXBL-AD | 28.93 mm | 32.25 mm principal | 0.19 | Debt | Long | USA |
META Meta Platforms, Inc. | 28.50 mm | 27.36 mm principal | 0.18 | Debt | Long | USA |
UPS United Parcel Service, Inc. | 28.47 mm | 27.92 mm principal | 0.18 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 28.40 mm | 33.04 mm principal | 0.18 | Debt | Long | USA |
UNP Union Pacific Corporation | 28.32 mm | 29.73 mm principal | 0.18 | Debt | Long | USA |
TRV The Travelers Companies, Inc. | 28.29 mm | 41.47 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 28.15 mm | 28.77 mm principal | 0.18 | Debt | Long | USA |
JPMORGAN CHASE | 28.14 mm | 34.16 mm principal | 0.18 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 27.61 mm | 30.75 mm principal | 0.18 | Debt | Long | USA |
DUKE ENERGY IND | 27.45 mm | 29.51 mm principal | 0.18 | Debt | Long | USA |
T-MOBILE USA INC | 27.37 mm | 28.90 mm principal | 0.18 | Debt | Long | USA |
AAPL Apple Inc. | 27.20 mm | 32.83 mm principal | 0.17 | Debt | Long | USA |
VIRGINIA EL&PWR | 26.95 mm | 34.97 mm principal | 0.17 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 26.86 mm | 26.56 mm principal | 0.17 | Debt | Long | USA |
WK KELLOGG FOUND | 26.51 mm | 42.39 mm principal | 0.17 | Debt | Long | USA |
N TX HWY-TXB-B | 26.41 mm | 23.21 mm principal | 0.17 | Debt | Long | USA |
CON EDISON CO | 26.23 mm | 38.42 mm principal | 0.17 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 26.00 mm | 31.55 mm principal | 0.17 | Debt | Long | USA |
ALABAMA POWER CO | 25.82 mm | 25.99 mm principal | 0.17 | Debt | Long | USA |
RIO TINTO FINANC | 25.74 mm | 29.91 mm principal | 0.17 | Debt | Long | UK |
US TREASURY N/B | 25.67 mm | 25.95 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc. | 25.66 mm | 30.80 mm principal | 0.17 | Debt | Long | USA |
BHP FINANCE USA | 25.66 mm | 29.66 mm principal | 0.17 | Debt | Long | Australia |
KO The Coca-Cola Company | 25.58 mm | 37.16 mm principal | 0.16 | Debt | Long | USA |
AAPL Apple Inc. | 25.51 mm | 32.30 mm principal | 0.16 | Debt | Long | USA |
CHILE | 25.46 mm | 34.28 mm principal | 0.16 | Debt | Long | Chile |
HD The Home Depot, Inc. | 25.31 mm | 31.36 mm principal | 0.16 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 25.31 mm | 25.09 mm principal | 0.16 | Debt | Long | USA |
KO The Coca-Cola Company | 25.22 mm | 25.38 mm principal | 0.16 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 25.15 mm | 24.65 mm principal | 0.16 | Debt | Long | USA |
CA ST-BABS | 25.09 mm | 21.55 mm principal | 0.16 | Debt | Long | USA |
SOUTHERN CAL GAS | 25.07 mm | 30.84 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 24.55 mm | 30.01 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMER CRP | 24.53 mm | 29.87 mm principal | 0.16 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 24.48 mm | 29.23 mm principal | 0.16 | Debt | Long | USA |
ROCKFEL FNDATION | 24.35 mm | 38.60 mm principal | 0.16 | Debt | Long | USA |
NEW YORK-B-1 | 24.34 mm | 22.41 mm principal | 0.16 | Debt | Long | USA |
PUGET SOUND ENRG | 24.28 mm | 35.15 mm principal | 0.16 | Debt | Long | USA |
MIDAMERICAN ENER | 24.28 mm | 25.00 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE | 24.26 mm | 31.91 mm principal | 0.16 | Debt | Long | USA |
RUTGERS UNIV-P-TXBL | 24.23 mm | 34.03 mm principal | 0.16 | Debt | Long | USA |
MSFT Microsoft Corporation | 24.20 mm | 36.21 mm principal | 0.16 | Debt | Long | USA |
PORT AUTH NY/NJ #168 | 24.10 mm | 25.01 mm principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corporation | 23.90 mm | 30.18 mm principal | 0.15 | Debt | Long | USA |
V Visa Inc. | 23.86 mm | 30.00 mm principal | 0.15 | Debt | Long | USA |
NOVARTIS CAPITAL | 23.82 mm | 25.77 mm principal | 0.15 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 23.65 mm | 29.04 mm principal | 0.15 | Debt | Long | USA |
CON EDISON CO | 23.64 mm | 22.87 mm principal | 0.15 | Debt | Long | USA |
WELLS FARGO CO | 23.62 mm | 27.06 mm principal | 0.15 | Debt | Long | USA |
PARTNERS HEALTH | 23.31 mm | 34.08 mm principal | 0.15 | Debt | Long | USA |
SIMON PROP GP LP | 23.28 mm | 33.52 mm principal | 0.15 | Debt | Long | USA |
QCOM QUALCOMM Incorporated | 23.26 mm | 26.76 mm principal | 0.15 | Debt | Long | USA |
WELLS FARGO CO | 23.25 mm | 28.06 mm principal | 0.15 | Debt | Long | USA |
AAPL Apple Inc. | 23.10 mm | 33.38 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 23.01 mm | 34.18 mm principal | 0.15 | Debt | Long | USA |
UNP Union Pacific Corporation | 22.88 mm | 29.20 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 22.79 mm | 25.97 mm principal | 0.15 | Debt | Long | USA |
FHMS K1522 A2 | 22.65 mm | 29.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MIDAMERICAN ENER | 22.52 mm | 26.56 mm principal | 0.14 | Debt | Long | USA |
MASS INSTIT TECH | 22.47 mm | 24.32 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO CO | 22.46 mm | 25.15 mm principal | 0.14 | Debt | Long | USA |
NOVARTIS CAPITAL | 22.44 mm | 24.84 mm principal | 0.14 | Debt | Long | USA |
MET MetLife, Inc. | 22.41 mm | 26.30 mm principal | 0.14 | Debt | Long | USA |
SHELL INTL FIN | 22.36 mm | 33.79 mm principal | 0.14 | Debt | Long | Netherlands |
ECL Ecolab Inc. | 22.35 mm | 35.57 mm principal | 0.14 | Debt | Long | USA |
UNIV OF CALIFORNIA CA | 22.25 mm | 32.62 mm principal | 0.14 | Debt | Long | USA |
PORT AUTH OF NEW YORK | 22.22 mm | 32.85 mm principal | 0.14 | Debt | Long | USA |
BURLINGTON NORTH | 22.15 mm | 24.79 mm principal | 0.14 | Debt | Long | USA |
UNIV OF MICHIGAN-C | 22.05 mm | 26.36 mm principal | 0.14 | Debt | Long | USA |
BALTIMORE GAS | 22.05 mm | 26.48 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO CO | 22.03 mm | 21.72 mm principal | 0.14 | Debt | Long | USA |
CNI Canadian National Railway Company | 22.02 mm | 28.18 mm principal | 0.14 | Debt | Long | Canada |
AAPL Apple Inc. | 21.92 mm | 23.32 mm principal | 0.14 | Debt | Long | USA |
UNIV VA-A-TXBL | 21.79 mm | 35.64 mm principal | 0.14 | Debt | Long | USA |
AEP TRANSMISSION | 21.79 mm | 28.30 mm principal | 0.14 | Debt | Long | USA |
CAT Caterpillar Inc. | 21.77 mm | 26.11 mm principal | 0.14 | Debt | Long | USA |
JPMORGAN CHASE | 21.72 mm | 21.60 mm principal | 0.14 | Debt | Long | USA |
ABBV AbbVie Inc. | 21.69 mm | 23.66 mm principal | 0.14 | Debt | Long | USA |
STATOIL ASA | 21.56 mm | 25.66 mm principal | 0.14 | Debt | Long | Norway |
BOA-MTG TRIPARTY REPO | 21.40 mm | 21.40 mm principal | 0.14 | Repurchase agreement | Long | USA |
BP CAP MKTS AMER | 21.40 mm | 28.93 mm principal | 0.14 | Debt | Long | USA |