Fund profile
Tickers
VWESX, VWETX
Fund manager
Total assets
$16.31 bn
Liabilities
$233.06 mm
Net assets
$16.08 bn
Number of holdings
1.41 k
Top 200 of 1407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANHEUSER-BUSCH | 148.21 mm | 152.42 mm principal | 0.92 | Debt | Long | USA |
MSFT Microsoft Corporation | 123.28 mm | 185.07 mm principal | 0.77 | Debt | Long | USA |
WFC Wells Fargo & Co. | 117.67 mm | 117.09 mm principal | 0.73 | Debt | Long | USA |
GOLDMAN SACHS GP | 101.99 mm | 115.69 mm principal | 0.63 | Debt | Long | USA |
JPMORGAN CHASE | 90.38 mm | 108.61 mm principal | 0.56 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 89.82 mm | 84.29 mm principal | 0.56 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 83.58 mm | 97.99 mm principal | 0.52 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 79.02 mm | 122.33 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA BABS | 77.42 mm | 60.69 mm principal | 0.48 | Debt | Long | USA |
ANHEUSER-BUSCH | 77.08 mm | 72.77 mm principal | 0.48 | Debt | Long | USA |
ABBV Abbvie Inc | 77.01 mm | 87.68 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 76.11 mm | 80.99 mm principal | 0.47 | Debt | Long | USA |
MORGAN STANLEY | 72.88 mm | 83.12 mm principal | 0.45 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 70.85 mm | 112.19 mm principal | 0.44 | Debt | Long | USA |
MSFT Microsoft Corporation | 67.70 mm | 94.21 mm principal | 0.42 | Debt | Long | USA |
AMZN Amazon.com Inc. | 67.27 mm | 75.67 mm principal | 0.42 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 66.77 mm | 80.69 mm principal | 0.42 | Debt | Long | USA |
MTA NY-TXB | 64.56 mm | 52.78 mm principal | 0.40 | Debt | Long | USA |
BANK OF AMER CRP | 62.68 mm | 68.88 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B | 59.53 mm | 55.90 mm principal | 0.37 | Debt | Long | USA |
US TREASURY N/B | 59.36 mm | 56.62 mm principal | 0.37 | Debt | Long | USA |
MRK Merck & Co Inc | 59.34 mm | 70.95 mm principal | 0.37 | Debt | Long | USA |
US TREASURY N/B | 58.98 mm | 68.21 mm principal | 0.37 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 58.75 mm | 58.76 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
WYETH | 58.57 mm | 53.44 mm principal | 0.36 | Debt | Long | USA |
VIRGINIA EL&PWR | 55.58 mm | 52.20 mm principal | 0.35 | Debt | Long | USA |
C Citigroup Inc | 55.50 mm | 63.98 mm principal | 0.35 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 55.47 mm | 57.40 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 55.40 mm | 55.03 mm principal | 0.34 | Debt | Long | USA |
BANK OF AMER CRP | 54.01 mm | 64.76 mm principal | 0.34 | Debt | Long | USA |
PFIZER INVSTMNT | 52.86 mm | 53.14 mm principal | 0.33 | Debt | Long | Singapore |
SHELL INTL FIN | 51.95 mm | 63.38 mm principal | 0.32 | Debt | Long | Netherlands |
WELLS FARGO CO | 51.89 mm | 54.29 mm principal | 0.32 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 50.79 mm | 58.67 mm principal | 0.32 | Debt | Long | USA |
CHICAGO TRANSIT SER A | 49.82 mm | 43.83 mm principal | 0.31 | Debt | Long | USA |
ABT Abbott Laboratories | 49.34 mm | 49.35 mm principal | 0.31 | Debt | Long | USA |
PFIZER INVSTMNT | 49.22 mm | 49.09 mm principal | 0.31 | Debt | Long | Singapore |
XOM Exxon Mobil Corp. | 49.18 mm | 55.04 mm principal | 0.31 | Debt | Long | USA |
NJ TPK-TXB-A-BABS | 48.83 mm | 40.36 mm principal | 0.30 | Debt | Long | USA |
WELLS FARGO CO | 48.43 mm | 49.27 mm principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 47.63 mm | 44.08 mm principal | 0.30 | Debt | Long | UK |
SPGI S&P Global Inc | 47.37 mm | 59.43 mm principal | 0.29 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 47.28 mm | 48.92 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 46.51 mm | 45.79 mm principal | 0.29 | Debt | Long | USA |
BANK OF AMER CRP | 46.33 mm | 64.16 mm principal | 0.29 | Debt | Long | USA |
INTC Intel Corp. | 46.29 mm | 58.00 mm principal | 0.29 | Debt | Long | USA |
JPMORGAN CHASE | 45.97 mm | 52.34 mm principal | 0.29 | Debt | Long | USA |
BANK OF AMER CRP | 45.37 mm | 57.69 mm principal | 0.28 | Debt | Long | USA |
CON EDISON CO | 44.50 mm | 50.02 mm principal | 0.28 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 44.40 mm | 44.21 mm principal | 0.28 | Debt | Long | USA |
WELLS FARGO CO | 44.33 mm | 43.38 mm principal | 0.28 | Debt | Long | USA |
HD Home Depot, Inc. | 44.21 mm | 45.12 mm principal | 0.27 | Debt | Long | USA |
BP CAP MKTS AMER | 44.08 mm | 64.55 mm principal | 0.27 | Debt | Long | USA |
SAUDI INT BOND | 43.79 mm | 44.59 mm principal | 0.27 | Debt | Long | Saudi Arabia |
PEP PepsiCo Inc | 43.41 mm | 44.96 mm principal | 0.27 | Debt | Long | USA |
AMERN MUN PWR-E-RMKT | 42.97 mm | 39.43 mm principal | 0.27 | Debt | Long | USA |
IBM INT CAPITAL | 42.97 mm | 42.96 mm principal | 0.27 | Debt | Long | Singapore |
MORGAN STANLEY | 42.51 mm | 37.30 mm principal | 0.26 | Debt | Long | USA |
BERKSHIRE HATHAW | 41.93 mm | 45.73 mm principal | 0.26 | Debt | Long | USA |
PORT AUTH-174TH | 41.77 mm | 46.79 mm principal | 0.26 | Debt | Long | USA |
AMZN Amazon.com Inc. | 41.77 mm | 46.97 mm principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 41.67 mm | 38.75 mm principal | 0.26 | Debt | Long | UK |
PFE Pfizer Inc. | 41.56 mm | 33.69 mm principal | 0.26 | Debt | Long | USA |
WELLS FARGO CO | 41.46 mm | 46.56 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 41.27 mm | 46.95 mm principal | 0.26 | Debt | Long | USA |
PFIZER INVSTMNT | 40.40 mm | 39.89 mm principal | 0.25 | Debt | Long | Singapore |
Walt Disney Co | 40.34 mm | 48.72 mm principal | 0.25 | Debt | Long | USA |
BURLINGTON NORTH | 40.09 mm | 43.09 mm principal | 0.25 | Debt | Long | USA |
AAPL Apple Inc | 40.01 mm | 59.65 mm principal | 0.25 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 39.06 mm | 43.15 mm principal | 0.24 | Debt | Long | USA |
SHELL INTL FIN | 38.82 mm | 42.60 mm principal | 0.24 | Debt | Long | Netherlands |
Walt Disney Co | 38.78 mm | 58.27 mm principal | 0.24 | Debt | Long | USA |
GLAXOSMITHKLINE | 38.71 mm | 33.29 mm principal | 0.24 | Debt | Long | USA |
MSFT Microsoft Corporation | 38.08 mm | 58.12 mm principal | 0.24 | Debt | Long | USA |
BANK OF NY MELLO | 37.87 mm | 34.28 mm principal | 0.24 | Debt | Long | USA |
JNJ Johnson & Johnson | 37.87 mm | 43.13 mm principal | 0.24 | Debt | Long | USA |
BURLINGTON NORTH | 37.75 mm | 41.15 mm principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 37.32 mm | 38.59 mm principal | 0.23 | Debt | Long | USA |
AAPL Apple Inc | 36.94 mm | 41.67 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 36.64 mm | 48.48 mm principal | 0.23 | Debt | Long | USA |
BP CAP MKTS AMER | 36.59 mm | 51.90 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 36.44 mm | 35.50 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 36.40 mm | 35.83 mm principal | 0.23 | Debt | Long | USA |
AAPL Apple Inc | 36.32 mm | 42.07 mm principal | 0.23 | Debt | Long | USA |
INTC Intel Corp. | 36.14 mm | 34.33 mm principal | 0.22 | Debt | Long | USA |
NYC MUN WTR FIN -BABS | 36.10 mm | 32.58 mm principal | 0.22 | Debt | Long | USA |
MRK Merck & Co Inc | 36.05 mm | 35.99 mm principal | 0.22 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 36.02 mm | 32.37 mm principal | 0.22 | Debt | Long | USA |
JPMORGAN CHASE | 35.91 mm | 43.56 mm principal | 0.22 | Debt | Long | USA |
UBS GROUP | 35.65 mm | 35.09 mm principal | 0.22 | Debt | Long | Switzerland |
TENN VALLEY AUTH | 35.58 mm | 33.80 mm principal | 0.22 | Debt | Long | USA |
DUKE ENERGY CAR | 35.51 mm | 42.09 mm principal | 0.22 | Debt | Long | USA |
BANK OF AMER CRP | 34.79 mm | 34.14 mm principal | 0.22 | Debt | Long | USA |
SOUTHERN CAL ED | 33.46 mm | 40.63 mm principal | 0.21 | Debt | Long | USA |
SOUTHERN CAL ED | 33.31 mm | 41.12 mm principal | 0.21 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 33.18 mm | 32.62 mm principal | 0.21 | Debt | Long | USA |
CONOCOPHIL CO | 33.03 mm | 41.67 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 32.80 mm | 40.42 mm principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 32.71 mm | 33.32 mm principal | 0.20 | Debt | Long | USA |
SAUDI INT BOND | 32.37 mm | 36.39 mm principal | 0.20 | Debt | Long | Saudi Arabia |
JPMORGAN CHASE | 32.31 mm | 36.92 mm principal | 0.20 | Debt | Long | USA |
PACIFICORP | 32.16 mm | 29.74 mm principal | 0.20 | Debt | Long | USA |
DUKE UNIV TXB-A | 32.15 mm | 29.49 mm principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.02 mm | 48.40 mm principal | 0.20 | Debt | Long | USA |
RUTGERS UNIV-P-TXBL | 31.96 mm | 44.03 mm principal | 0.20 | Debt | Long | USA |
SHELL INTL FIN | 31.81 mm | 37.14 mm principal | 0.20 | Debt | Long | Netherlands |
GEORGIA POWER | 31.80 mm | 33.95 mm principal | 0.20 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.77 mm | 29.38 mm principal | 0.20 | Debt | Long | USA |
UNP Union Pacific Corp. | 31.62 mm | 31.73 mm principal | 0.20 | Debt | Long | USA |
KAISER FOUN HOSP | 31.61 mm | 45.16 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 31.42 mm | 34.99 mm principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 31.21 mm | 33.69 mm principal | 0.19 | Debt | Long | USA |
AAPL Apple Inc | 31.07 mm | 46.13 mm principal | 0.19 | Debt | Long | USA |
IBM International Business Machines Corp. | 31.06 mm | 35.71 mm principal | 0.19 | Debt | Long | USA |
RBC TRIPARTY MTGE | 30.90 mm | 30.90 mm principal | 0.19 | Repurchase agreement | Long | USA |
INTC Intel Corp. | 30.80 mm | 42.60 mm principal | 0.19 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 30.78 mm | 37.12 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 30.74 mm | 31.28 mm principal | 0.19 | Debt | Long | USA |
STATOIL ASA | 30.66 mm | 35.35 mm principal | 0.19 | Debt | Long | Norway |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 30.55 mm | 34.81 mm principal | 0.19 | Debt | Long | Mexico |
MASSACHUSETTS ST | 30.52 mm | 40.91 mm principal | 0.19 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 30.49 mm | 39.84 mm principal | 0.19 | Debt | Long | USA |
AEP TRANSMISSION | 30.47 mm | 38.30 mm principal | 0.19 | Debt | Long | USA |
SALES TAX-B-REF-TXBL | 30.41 mm | 36.46 mm principal | 0.19 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 30.38 mm | 30.26 mm principal | 0.19 | Debt | Long | USA |
UNIV OF CA-TXBL-AD | 30.38 mm | 32.22 mm principal | 0.19 | Debt | Long | USA |
PFE Pfizer Inc. | 30.18 mm | 34.19 mm principal | 0.19 | Debt | Long | USA |
CONOCOPHIL CO | 30.13 mm | 37.91 mm principal | 0.19 | Debt | Long | USA |
ICE: (CDX.NA.IG.41.V1) | 29.80 mm | -1.53 bn contracts | 0.19 | Credit derivative | N/A | N/A |
TRV Travelers Companies Inc. | 29.74 mm | 41.47 mm principal | 0.18 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 29.70 mm | 25.90 mm principal | 0.18 | Debt | Long | USA |
MORGAN STANLEY | 29.44 mm | 28.84 mm principal | 0.18 | Debt | Long | USA |
INTC Intel Corp. | 29.20 mm | 30.47 mm principal | 0.18 | Debt | Long | USA |
BZW TRIPARTY TREASURY | 28.80 mm | 28.80 mm principal | 0.18 | Repurchase agreement | Long | USA |
QCOM Qualcomm, Inc. | 28.77 mm | 25.37 mm principal | 0.18 | Debt | Long | USA |
SOUTHERN CAL GAS | 28.73 mm | 27.61 mm principal | 0.18 | Debt | Long | USA |
JPMORGAN CHASE | 28.66 mm | 33.99 mm principal | 0.18 | Debt | Long | USA |
LLOYDS BK GR PLC | 28.65 mm | 28.25 mm principal | 0.18 | Debt | Long | UK |
JPMORGAN CHASE | 28.61 mm | 26.39 mm principal | 0.18 | Debt | Long | USA |
INTC Intel Corp. | 28.57 mm | 33.35 mm principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 28.54 mm | 31.32 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO CO | 28.36 mm | 27.82 mm principal | 0.18 | Debt | Long | USA |
AMZN Amazon.com Inc. | 28.34 mm | 33.04 mm principal | 0.18 | Debt | Long | USA |
JNJ Johnson & Johnson | 28.30 mm | 31.22 mm principal | 0.18 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 27.97 mm | 30.39 mm principal | 0.17 | Debt | Long | USA |
DUKE ENERGY IND | 27.93 mm | 29.51 mm principal | 0.17 | Debt | Long | USA |
N TX HWY-TXB-B | 27.81 mm | 22.94 mm principal | 0.17 | Debt | Long | USA |
BAY AREA TOLL-S1 | 27.75 mm | 23.75 mm principal | 0.17 | Debt | Long | USA |
BROOKLYN UNION | 27.59 mm | 35.00 mm principal | 0.17 | Debt | Long | USA |
PARTNERS HEALTH | 27.58 mm | 39.08 mm principal | 0.17 | Debt | Long | USA |
BPCE | 27.52 mm | 25.22 mm principal | 0.17 | Debt | Long | France |
WELLS FARGO CO | 27.46 mm | 25.21 mm principal | 0.17 | Debt | Long | USA |
VIRGINIA EL&PWR | 27.42 mm | 34.97 mm principal | 0.17 | Debt | Long | USA |
MET Metlife Inc | 27.36 mm | 31.13 mm principal | 0.17 | Debt | Long | USA |
PUBLIC SERV COLO | 27.16 mm | 34.01 mm principal | 0.17 | Debt | Long | USA |
KO Coca-Cola Co | 27.09 mm | 37.16 mm principal | 0.17 | Debt | Long | USA |
CON EDISON CO | 26.93 mm | 38.42 mm principal | 0.17 | Debt | Long | USA |
ALABAMA POWER CO | 26.81 mm | 26.87 mm principal | 0.17 | Debt | Long | USA |
WK KELLOGG FOUND | 26.75 mm | 42.39 mm principal | 0.17 | Debt | Long | USA |
MORGAN STANLEY | 26.75 mm | 24.17 mm principal | 0.17 | Debt | Long | USA |
ECL Ecolab, Inc. | 26.73 mm | 40.57 mm principal | 0.17 | Debt | Long | USA |
AAPL Apple Inc | 26.65 mm | 32.30 mm principal | 0.17 | Debt | Long | USA |
RIO TINTO FINANC | 26.59 mm | 29.89 mm principal | 0.17 | Debt | Long | UK |
IBM International Business Machines Corp. | 26.54 mm | 29.31 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO CO | 26.48 mm | 29.63 mm principal | 0.16 | Debt | Long | USA |
BHP FINANCE USA | 26.46 mm | 29.65 mm principal | 0.16 | Debt | Long | Australia |
BANK OF AMER CRP | 26.40 mm | 31.77 mm principal | 0.16 | Debt | Long | USA |
HD Home Depot, Inc. | 26.37 mm | 31.24 mm principal | 0.16 | Debt | Long | USA |
GREENSAIF PIPELI | 26.29 mm | 25.68 mm principal | 0.16 | Debt | Long | Luxembourg |
US TREASURY N/B | 26.27 mm | 29.29 mm principal | 0.16 | Debt | Long | USA |
TREASURY BILL | 26.20 mm | 26.28 mm principal | 0.16 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 26.05 mm | 29.34 mm principal | 0.16 | Debt | Long | USA |
CA ST-BABS | 25.84 mm | 21.34 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 25.77 mm | 29.23 mm principal | 0.16 | Debt | Long | USA |
CHILE | 25.72 mm | 34.29 mm principal | 0.16 | Debt | Long | Chile |
SOUTHERN CAL GAS | 25.72 mm | 30.84 mm principal | 0.16 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 25.66 mm | 24.48 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 25.58 mm | 33.00 mm principal | 0.16 | Debt | Long | USA |
MCDONALD'S CORP | 25.50 mm | 24.59 mm principal | 0.16 | Debt | Long | USA |
AAPL Apple Inc | 25.49 mm | 25.40 mm principal | 0.16 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 25.45 mm | 29.55 mm principal | 0.16 | Debt | Long | USA |
MSFT Microsoft Corporation | 25.42 mm | 36.21 mm principal | 0.16 | Debt | Long | USA |
DUKE ENERGY PROG | 25.34 mm | 29.95 mm principal | 0.16 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 25.30 mm | 25.13 mm principal | 0.16 | Debt | Long | USA |
NATIONWIDE MUTL | 25.23 mm | 19.05 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMER CRP | 25.21 mm | 28.16 mm principal | 0.16 | Debt | Long | USA |
CODELCO INC | 25.18 mm | 25.57 mm principal | 0.16 | Debt | Long | Chile |
IBM 5.3 2/5/2054 | 25.14 mm | 25.07 mm principal | 0.16 | Debt | Long | Singapore |
NEW YORK-B-1 | 25.13 mm | 22.28 mm principal | 0.16 | Debt | Long | USA |
AMEREN ILLINOIS | 25.12 mm | 27.96 mm principal | 0.16 | Debt | Long | USA |
PRES & FELLOWS | 25.06 mm | 29.64 mm principal | 0.16 | Debt | Long | USA |
ROCKFEL FNDATION | 25.02 mm | 38.53 mm principal | 0.16 | Debt | Long | USA |
PORT AUTH NY/NJ #168 | 24.81 mm | 25.01 mm principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.78 mm | 30.18 mm principal | 0.15 | Debt | Long | USA |
MIDAMERICAN ENER | 24.72 mm | 25.00 mm principal | 0.15 | Debt | Long | USA |
PUGET SOUND ENRG | 24.56 mm | 35.15 mm principal | 0.15 | Debt | Long | USA |
BP CAP MKTS AMER | 24.51 mm | 37.14 mm principal | 0.15 | Debt | Long | USA |
NVDA NVIDIA Corp | 24.32 mm | 29.90 mm principal | 0.15 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 24.21 mm | 26.50 mm principal | 0.15 | Debt | Long | USA |
CONSUMERS ENERGY | 24.17 mm | 33.65 mm principal | 0.15 | Debt | Long | USA |