Fund profile
Tickers
VFSTX, VFSUX, VFSIX
Fund manager
Total assets
$54.26 bn
Liabilities
$733.64 mm
Net assets
$53.52 bn
Number of holdings
1.94 k
Top 200 of 1940 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 705.86 mm | 705.93 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 379.44 mm | 402.57 mm principal | 0.71 | Debt | Long | USA |
PFIZER INVSTMNT | 370.42 mm | 372.19 mm principal | 0.69 | Debt | Long | Singapore |
US TREASURY N/B | 345.19 mm | 372.43 mm principal | 0.64 | Debt | Long | USA |
PFIZER INVSTMNT | 332.40 mm | 333.25 mm principal | 0.62 | Debt | Long | Singapore |
US TREASURY N/B | 263.48 mm | 275.00 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 242.51 mm | 244.65 mm principal | 0.45 | Debt | Long | USA |
CHARTER COMM OPT | 232.08 mm | 234.16 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 214.93 mm | 215.00 mm principal | 0.40 | Debt | Long | USA |
WARNERMEDIA HLDG | 213.63 mm | 222.41 mm principal | 0.40 | Debt | Long | USA |
T-MOBILE USA INC | 212.33 mm | 216.60 mm principal | 0.40 | Debt | Long | USA |
T AT&T, Inc. | 201.93 mm | 215.59 mm principal | 0.38 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 201.21 mm | 197.10 mm principal | 0.38 | Debt | Long | USA |
BA Boeing Co. | 201.06 mm | 202.40 mm principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 200.49 mm | 216.27 mm principal | 0.37 | Debt | Long | USA |
MTB M & T Bank Corp | 199.11 mm | 184.79 mm principal | 0.37 | Debt | Long | USA |
BAT INTL FINANCE | 193.49 mm | 186.49 mm principal | 0.36 | Debt | Long | UK |
US TREASURY N/B | 188.85 mm | 203.00 mm principal | 0.35 | Debt | Long | USA |
NFLX Netflix Inc. | 182.88 mm | 173.55 mm principal | 0.34 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 182.70 mm | 188.21 mm principal | 0.34 | Debt | Long | USA |
DELL INT / EMC | 178.62 mm | 174.81 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 169.31 mm | 166.21 mm principal | 0.32 | Debt | Long | USA |
MILEAGE PLUS HLD | 168.30 mm | 167.89 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 163.43 mm | 170.13 mm principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 159.94 mm | 162.70 mm principal | 0.30 | Debt | Long | USA |
SAUDI INT BOND | 157.61 mm | 158.23 mm principal | 0.29 | Debt | Long | Saudi Arabia |
US TREASURY N/B | 152.95 mm | 160.00 mm principal | 0.29 | Debt | Long | USA |
BAX Baxter International Inc. | 145.53 mm | 158.92 mm principal | 0.27 | Debt | Long | USA |
US BANCORP | 145.32 mm | 147.26 mm principal | 0.27 | Debt | Long | USA |
VMW Vmware, Inc. | 143.65 mm | 144.81 mm principal | 0.27 | Debt | Long | USA |
GEN MOTORS FIN | 142.60 mm | 153.29 mm principal | 0.27 | Debt | Long | USA |
UBS GROUP | 140.22 mm | 139.11 mm principal | 0.26 | Debt | Long | Switzerland |
HALEON UK CPTL | 139.38 mm | 142.49 mm principal | 0.26 | Debt | Long | UK |
COF Capital One Financial Corp. | 135.51 mm | 131.49 mm principal | 0.25 | Debt | Long | USA |
SPRINT CAP CORP | 134.87 mm | 124.74 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 133.35 mm | 139.10 mm principal | 0.25 | Debt | Long | USA |
WEC WEC Energy Group Inc | 132.81 mm | 133.11 mm principal | 0.25 | Debt | Long | USA |
SHIRE ACQ INV IE | 131.89 mm | 137.06 mm principal | 0.25 | Debt | Long | Ireland |
US TREASURY N/B | 129.21 mm | 128.61 mm principal | 0.24 | Debt | Long | USA |
BAT INTL FINANCE | 127.42 mm | 136.70 mm principal | 0.24 | Debt | Long | UK |
BANK OF AMER CRP | 126.96 mm | 137.75 mm principal | 0.24 | Debt | Long | USA |
AEE Ameren Corp. | 126.72 mm | 126.01 mm principal | 0.24 | Debt | Long | USA |
CHENIERE CORP CH | 126.50 mm | 126.16 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 125.17 mm | 126.58 mm principal | 0.23 | Debt | Long | USA |
GE HEALTHCARE | 124.51 mm | 123.32 mm principal | 0.23 | Debt | Long | USA |
T-MOBILE USA INC | 122.91 mm | 126.75 mm principal | 0.23 | Debt | Long | USA |
MORGAN STANLEY | 122.88 mm | 122.26 mm principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 122.09 mm | 130.63 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 121.35 mm | 135.82 mm principal | 0.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 119.73 mm | 119.44 mm principal | 0.22 | Debt | Long | USA |
GE HEALTHCARE | 119.65 mm | 116.02 mm principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 119.00 mm | 124.70 mm principal | 0.22 | Debt | Long | USA |
BHP FINANCE USA | 117.82 mm | 116.84 mm principal | 0.22 | Debt | Long | Australia |
ORCL Oracle Corp. | 116.51 mm | 120.12 mm principal | 0.22 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 113.16 mm | 115.28 mm principal | 0.21 | Debt | Long | USA |
IBM International Business Machines Corp. | 111.07 mm | 114.46 mm principal | 0.21 | Debt | Long | USA |
DELTA/SKYMILES | 109.99 mm | 111.82 mm principal | 0.21 | Debt | Long | N/A |
SABINE PASS LIQU | 109.20 mm | 109.02 mm principal | 0.20 | Debt | Long | USA |
GM General Motors Company | 109.19 mm | 107.60 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 107.46 mm | 120.00 mm principal | 0.20 | Debt | Long | USA |
TOYOTA MTR CRED | 106.31 mm | 110.91 mm principal | 0.20 | Debt | Long | USA |
BERRY GLOBAL INC | 105.73 mm | 113.23 mm principal | 0.20 | Debt | Long | USA |
BHP FINANCE USA | 104.46 mm | 103.90 mm principal | 0.20 | Debt | Long | Australia |
PM Philip Morris International Inc | 103.97 mm | 103.65 mm principal | 0.19 | Debt | Long | USA |
O Realty Income Corp. | 103.82 mm | 103.85 mm principal | 0.19 | Debt | Long | USA |
AEE Ameren Corp. | 103.21 mm | 100.91 mm principal | 0.19 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 102.83 mm | 103.52 mm principal | 0.19 | Debt | Long | USA |
BANK OF AMER CRP | 102.56 mm | 101.81 mm principal | 0.19 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 102.40 mm | 106.18 mm principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 100.98 mm | 111.68 mm principal | 0.19 | Debt | Long | USA |
WARNERMEDIA HLDG | 100.84 mm | 102.84 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 99.52 mm | 100.00 mm principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 96.85 mm | 100.74 mm principal | 0.18 | Debt | Long | USA |
MANUF & TRADERS | 96.75 mm | 98.62 mm principal | 0.18 | Debt | Long | USA |
HARLEY-DAVIDSON | 96.56 mm | 103.66 mm principal | 0.18 | Debt | Long | USA |
MTB M & T Bank Corp | 96.52 mm | 99.93 mm principal | 0.18 | Debt | Long | USA |
INTC Intel Corp. | 96.23 mm | 98.44 mm principal | 0.18 | Debt | Long | USA |
UNITED MEXICAN | 95.95 mm | 96.10 mm principal | 0.18 | Debt | Long | Mexico |
CVS CVS Health Corp | 95.92 mm | 99.16 mm principal | 0.18 | Debt | Long | USA |
ORACLE CORP | 94.29 mm | 95.00 mm principal | 0.18 | Loan | Long | USA |
PM Philip Morris International Inc | 92.78 mm | 91.35 mm principal | 0.17 | Debt | Long | USA |
AMZN Amazon.com Inc. | 91.96 mm | 91.19 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 91.68 mm | 99.09 mm principal | 0.17 | Debt | Long | USA |
MANUF & TRADERS | 91.35 mm | 92.57 mm principal | 0.17 | Debt | Long | USA |
FITB Fifth Third Bancorp | 91.34 mm | 87.84 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc | 90.59 mm | 89.95 mm principal | 0.17 | Debt | Long | USA |
Cigna Holding Co | 90.36 mm | 91.74 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO CO | 90.22 mm | 94.30 mm principal | 0.17 | Debt | Long | USA |
BANK OF AMER CRP | 90.18 mm | 92.24 mm principal | 0.17 | Debt | Long | USA |
BANK OF NY MELLO | 90.16 mm | 90.00 mm principal | 0.17 | Debt | Long | USA |
SABINE PASS LIQU | 89.96 mm | 88.46 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO CO | 89.51 mm | 91.33 mm principal | 0.17 | Debt | Long | USA |
RAI Reynolds American Inc | 88.51 mm | 89.43 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 87.92 mm | 93.64 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO BANK | 87.77 mm | 86.57 mm principal | 0.16 | Debt | Long | USA |
UBS AG LONDON | 87.66 mm | 84.81 mm principal | 0.16 | Debt | Long | Switzerland |
ORCL Oracle Corp. | 87.01 mm | 91.64 mm principal | 0.16 | Debt | Long | USA |
GEORGIA POWER | 86.87 mm | 86.76 mm principal | 0.16 | Debt | Long | USA |
NASDAQ INC | 86.80 mm | 84.70 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO CO | 86.77 mm | 84.91 mm principal | 0.16 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 86.22 mm | 88.19 mm principal | 0.16 | Debt | Long | USA |
WILLIAMS COS INC | 85.96 mm | 85.89 mm principal | 0.16 | Debt | Long | USA |
ETR Entergy Corp. | 85.73 mm | 90.00 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 84.40 mm | 93.94 mm principal | 0.16 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 84.24 mm | 90.50 mm principal | 0.16 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 84.04 mm | 85.22 mm principal | 0.16 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 84.04 mm | 80.40 mm principal | 0.16 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 83.77 mm | 81.07 mm principal | 0.16 | Debt | Long | USA |
MORGAN STANLEY | 83.75 mm | 80.14 mm principal | 0.16 | Debt | Long | USA |
TORONTO DOM BANK | 83.69 mm | 88.46 mm principal | 0.16 | Debt | Long | Canada |
JP MORGAN CHASE | 83.20 mm | 82.16 mm principal | 0.16 | Debt | Long | USA |
ACE INA HOLDINGS | 82.85 mm | 85.28 mm principal | 0.15 | Debt | Long | USA |
WELLS FARGO CO | 82.68 mm | 86.31 mm principal | 0.15 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 82.55 mm | 81.98 mm principal | 0.15 | Debt | Long | USA |
BAT CAPITAL CORP | 82.55 mm | 86.26 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMER CRP | 82.53 mm | 87.30 mm principal | 0.15 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 82.52 mm | 81.53 mm principal | 0.15 | Debt | Long | USA |
BACCT 2023-A2 A2 | 82.19 mm | 81.27 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
BAT CAPITAL CORP | 81.80 mm | 82.54 mm principal | 0.15 | Debt | Long | USA |
MYLAN NV | 81.61 mm | 84.04 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 81.49 mm | 82.84 mm principal | 0.15 | Debt | Long | USA |
JPMORGAN CHASE | 81.38 mm | 82.81 mm principal | 0.15 | Debt | Long | USA |
NTT FINANCE | 81.37 mm | 87.86 mm principal | 0.15 | Debt | Long | Japan |
US TREASURY N/B | 81.04 mm | 85.96 mm principal | 0.15 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 80.96 mm | 84.33 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 80.77 mm | 90.94 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 80.65 mm | 84.30 mm principal | 0.15 | Debt | Long | USA |
MPLX MPLX LP | 80.25 mm | 85.69 mm principal | 0.15 | Debt | Long | USA |
NFLX Netflix Inc. | 79.90 mm | 79.26 mm principal | 0.15 | Debt | Long | USA |
UNITED TECH CORP | 79.89 mm | 80.97 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 79.48 mm | 85.22 mm principal | 0.15 | Debt | Long | USA |
FITB Fifth Third Bancorp | 79.42 mm | 76.86 mm principal | 0.15 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 79.32 mm | 81.99 mm principal | 0.15 | Debt | Long | Canada |
TRUIST FINANCIAL | 79.01 mm | 80.02 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 78.71 mm | 88.56 mm principal | 0.15 | Debt | Long | USA |
HPQ HP Inc | 78.24 mm | 81.47 mm principal | 0.15 | Debt | Long | USA |
DISCOVERY COMMUN | 77.69 mm | 77.97 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMER CRP | 77.40 mm | 83.17 mm principal | 0.14 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.37 mm | 76.60 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO CO | 77.16 mm | 78.88 mm principal | 0.14 | Debt | Long | USA |
CRED SUIS NY | 77.14 mm | 77.01 mm principal | 0.14 | Debt | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 75.70 mm | 75.61 mm principal | 0.14 | Debt | Long | USA |
WEC WEC Energy Group Inc | 75.59 mm | 75.65 mm principal | 0.14 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 75.22 mm | 71.58 mm principal | 0.14 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 75.16 mm | 77.62 mm principal | 0.14 | Debt | Long | USA |
EXPE Expedia Group Inc | 74.93 mm | 75.51 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO CO | 74.85 mm | 77.80 mm principal | 0.14 | Debt | Long | USA |
JOHN DEERE CAP | 74.40 mm | 74.94 mm principal | 0.14 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 73.73 mm | 72.29 mm principal | 0.14 | Debt | Long | USA |
GEN MOTORS FIN | 73.64 mm | 72.60 mm principal | 0.14 | Debt | Long | USA |
FANG Diamondback Energy Inc | 73.50 mm | 76.03 mm principal | 0.14 | Debt | Long | USA |
GPN Global Payments, Inc. | 73.25 mm | 79.13 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 72.62 mm | 78.93 mm principal | 0.14 | Debt | Long | UK |
MORGAN STANLEY | 72.47 mm | 73.80 mm principal | 0.14 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 72.22 mm | 72.05 mm principal | 0.13 | Debt | Long | USA |
VMW Vmware, Inc. | 71.98 mm | 78.67 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMER CRP | 71.66 mm | 73.91 mm principal | 0.13 | Debt | Long | USA |
AERCAP IRELAND | 71.64 mm | 77.24 mm principal | 0.13 | Debt | Long | Ireland |
BANK OF AMER CRP | 71.21 mm | 71.12 mm principal | 0.13 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 70.99 mm | 73.41 mm principal | 0.13 | Debt | Long | USA |
ASTRAZENECA FIN | 70.94 mm | 76.53 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 70.84 mm | 76.02 mm principal | 0.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 70.62 mm | 71.07 mm principal | 0.13 | Debt | Long | USA |
OKE Oneok Inc. | 70.17 mm | 69.18 mm principal | 0.13 | Debt | Long | USA |
COF Capital One Financial Corp. | 70.04 mm | 72.40 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMER CRP | 70.03 mm | 71.45 mm principal | 0.13 | Debt | Long | USA |
BRDCOM CRP / FIN | 69.76 mm | 71.45 mm principal | 0.13 | Debt | Long | N/A |
MORGAN STANLEY | 69.67 mm | 74.74 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 69.43 mm | 78.78 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 69.42 mm | 72.59 mm principal | 0.13 | Debt | Long | UK |
GPN Global Payments, Inc. | 69.13 mm | 74.84 mm principal | 0.13 | Debt | Long | USA |
CNH INDUSTRIAL | 68.80 mm | 73.09 mm principal | 0.13 | Debt | Long | USA |
TRUIST FINANCIAL | 68.71 mm | 67.46 mm principal | 0.13 | Debt | Long | USA |
EXC Exelon Corp. | 68.21 mm | 67.26 mm principal | 0.13 | Debt | Long | USA |
AMT American Tower Corp. | 67.75 mm | 69.90 mm principal | 0.13 | Debt | Long | USA |
TELEFONICA EMIS | 67.57 mm | 69.06 mm principal | 0.13 | Debt | Long | Spain |
KRAFT HEINZ FOOD | 67.53 mm | 69.09 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 67.16 mm | 70.00 mm principal | 0.13 | Debt | Long | USA |
BERRY GLOBAL INC | 67.00 mm | 67.14 mm principal | 0.13 | Debt | Long | USA |
WELLTOWER OP LLC | 66.89 mm | 67.93 mm principal | 0.12 | Debt | Long | USA |
TOYOTA MTR CRED | 66.40 mm | 66.14 mm principal | 0.12 | Debt | Long | USA |
JPMORGAN CHASE | 66.33 mm | 71.34 mm principal | 0.12 | Debt | Long | USA |
RYDER SYSTEM INC | 66.28 mm | 62.55 mm principal | 0.12 | Debt | Long | USA |
GEORGIA-PACIFIC | 65.99 mm | 71.90 mm principal | 0.12 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 65.85 mm | 64.37 mm principal | 0.12 | Debt | Long | USA |
DEUTSCHE BANK NY | 65.74 mm | 69.85 mm principal | 0.12 | Debt | Long | Germany |
C Citigroup Inc | 65.26 mm | 68.20 mm principal | 0.12 | Debt | Long | USA |
CORP ANDINA FOM | 65.16 mm | 67.16 mm principal | 0.12 | Debt | Long | N/A |
AERCAP IRELAND | 65.00 mm | 63.75 mm principal | 0.12 | Debt | Long | Ireland |
JPMORGAN CHASE | 64.64 mm | 69.65 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 64.24 mm | 63.80 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 63.83 mm | 65.11 mm principal | 0.12 | Debt | Long | USA |
MERCEDES-BNZ FIN | 63.71 mm | 62.59 mm principal | 0.12 | Debt | Long | USA |
CRED SUIS NY | 63.12 mm | 69.35 mm principal | 0.12 | Debt | Long | Switzerland |
ET+E Energy Transfer Operating, L.P. | 62.97 mm | 62.14 mm principal | 0.12 | Debt | Long | USA |
UNITED MEXICAN | 62.96 mm | 61.82 mm principal | 0.12 | Debt | Long | Mexico |
AMT American Tower Corp. | 62.96 mm | 67.71 mm principal | 0.12 | Debt | Long | USA |
FORD MOTOR CRED | 62.84 mm | 62.47 mm principal | 0.12 | Debt | Long | USA |
GEORGIA-PACIFIC | 62.82 mm | 66.07 mm principal | 0.12 | Debt | Long | USA |
TOYOTA MTR CRED | 62.68 mm | 67.45 mm principal | 0.12 | Debt | Long | USA |