Fund profile
Tickers
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
Fund manager
Total assets
$5.35 bn
Liabilities
$6.21 mm
Net assets
$5.34 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 140.84 mm | 1.21 mm shares | 2.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 135.45 mm | 2.75 mm shares | 2.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 114.96 mm | 218.35 k shares | 2.15 | Common equity | Long | USA |
CVX Chevron Corp. | 111.93 mm | 750.42 k shares | 2.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 110.75 mm | 310.51 k shares | 2.07 | Common equity | Long | USA |
BLK Blackrock Inc. | 110.04 mm | 135.56 k shares | 2.06 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
106.59 mm | 3.14 mm shares | 1.99 | Common equity | Long | Bermuda |
XOM Exxon Mobil Corp. | 106.05 mm | 1.06 mm shares | 1.98 | Common equity | Long | USA |
MS Morgan Stanley | 103.97 mm | 1.12 mm shares | 1.95 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 100.60 mm | 639.83 k shares | 1.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 99.64 mm | 2.96 mm shares | 1.86 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 96.46 mm | 352.31 k shares | 1.81 | Common equity | Long | USA |
NXP Semiconductors NV
|
93.57 mm | 407.40 k shares | 1.75 | Common equity | Long | Netherlands |
CSX CSX Corp. | 91.75 mm | 2.65 mm shares | 1.72 | Common equity | Long | USA |
ADI Analog Devices Inc. | 86.72 mm | 436.74 k shares | 1.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 83.28 mm | 1.90 mm shares | 1.56 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 82.71 mm | 881.71 k shares | 1.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 82.71 mm | 533.69 k shares | 1.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 82.00 mm | 523.19 k shares | 1.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 81.38 mm | 216.42 k shares | 1.52 | Common equity | Long | USA |
PM Philip Morris International Inc | 81.21 mm | 863.16 k shares | 1.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 80.84 mm | 668.39 k shares | 1.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 78.97 mm | 1.54 mm shares | 1.48 | Common equity | Long | USA |
DOV Dover Corp. | 78.72 mm | 511.83 k shares | 1.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 76.58 mm | 1.11 mm shares | 1.43 | Common equity | Long | USA |
Eaton Corp. plc
|
75.26 mm | 312.51 k shares | 1.41 | Common equity | Long | Ireland |
JPMorgan Prime Money Market Fund, Class IM | 74.71 mm | 74.65 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
VMC Vulcan Materials Co | 74.11 mm | 326.45 k shares | 1.39 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 68.73 mm | 168.92 k shares | 1.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 67.37 mm | 395.23 k shares | 1.26 | Common equity | Long | USA |
AXP American Express Co. | 66.57 mm | 355.35 k shares | 1.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 65.63 mm | 447.86 k shares | 1.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 65.61 mm | 170.07 k shares | 1.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 63.75 mm | 286.45 k shares | 1.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 63.62 mm | 245.02 k shares | 1.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 63.45 mm | 1.10 mm shares | 1.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 62.83 mm | 134.22 k shares | 1.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 62.56 mm | 1.45 mm shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 61.60 mm | 177.74 k shares | 1.15 | Common equity | Long | USA |
WMT Walmart Inc | 60.95 mm | 386.63 k shares | 1.14 | Common equity | Long | USA |
RTX RTX Corp | 60.58 mm | 719.93 k shares | 1.13 | Common equity | Long | USA |
MCD McDonald`s Corp | 59.74 mm | 201.47 k shares | 1.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 58.54 mm | 1.01 mm shares | 1.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 57.88 mm | 952.87 k shares | 1.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 56.80 mm | 160.48 k shares | 1.06 | Common equity | Long | USA |
Chubb Ltd.
|
56.65 mm | 250.65 k shares | 1.06 | Common equity | Long | Switzerland |
PNC PNC Financial Services Group Inc | 55.75 mm | 360.01 k shares | 1.04 | Common equity | Long | USA |
AZO Autozone Inc. | 54.42 mm | 21.05 k shares | 1.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 54.31 mm | 385.35 k shares | 1.02 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 53.16 mm | 661.39 k shares | 0.99 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 50.81 mm | 874.97 k shares | 0.95 | Common equity | Long | USA |
MTB M & T Bank Corp | 50.33 mm | 367.15 k shares | 0.94 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 49.28 mm | 106.96 k shares | 0.92 | Common equity | Long | USA |
RSG Republic Services, Inc. | 49.09 mm | 297.68 k shares | 0.92 | Common equity | Long | USA |
Cigna Holding Co | 49.00 mm | 163.65 k shares | 0.92 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 48.97 mm | 800.85 k shares | 0.92 | Common equity | Long | USA |
Medtronic plc
|
48.59 mm | 589.82 k shares | 0.91 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 44.96 mm | 620.69 k shares | 0.84 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 44.76 mm | 303.68 k shares | 0.84 | Common equity | Long | USA |
MET Metlife Inc | 44.39 mm | 671.31 k shares | 0.83 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 42.42 mm | 685.27 k shares | 0.79 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.97 mm | 95.27 k shares | 0.79 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 41.69 mm | 47.46 k shares | 0.78 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 40.76 mm | 375.40 k shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 40.56 mm | 238.81 k shares | 0.76 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 39.77 mm | 163.09 k shares | 0.74 | Common equity | Long | USA |
IBM International Business Machines Corp. | 39.73 mm | 242.95 k shares | 0.74 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 37.48 mm | 308.00 k shares | 0.70 | Common equity | Long | USA |
DG Dollar General Corp. | 33.95 mm | 249.73 k shares | 0.64 | Common equity | Long | USA |
TER Teradyne, Inc. | 33.11 mm | 305.10 k shares | 0.62 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 31.53 mm | 33.19 k shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 30.10 mm | 333.42 k shares | 0.56 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 29.47 mm | 1.51 mm shares | 0.55 | Common equity | Long | USA |
HUM Humana Inc. | 28.86 mm | 63.05 k shares | 0.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.68 mm | 60.81 k shares | 0.54 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 28.59 mm | 178.34 k shares | 0.54 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 28.53 mm | 150.59 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 26.60 mm | 7.50 k shares | 0.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.78 mm | 44.22 k shares | 0.48 | Common equity | Long | USA |
PFE Pfizer Inc. | 25.14 mm | 873.37 k shares | 0.47 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 24.38 mm | 235.04 k shares | 0.46 | Common equity | Long | USA |
VTR Ventas Inc | 23.71 mm | 475.70 k shares | 0.44 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 22.51 mm | 147.64 k shares | 0.42 | Common equity | Long | USA |
BALL Ball Corp. | 22.01 mm | 382.65 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 21.69 mm | 88.30 k shares | 0.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.35 mm | 177.53 k shares | 0.36 | Common equity | Long | USA |
COF Capital One Financial Corp. | 19.11 mm | 145.74 k shares | 0.36 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 17.58 mm | 93.90 k shares | 0.33 | Common equity | Long | USA |
BIIB Biogen Inc | 17.21 mm | 66.49 k shares | 0.32 | Common equity | Long | USA |
ETR Entergy Corp. | 16.92 mm | 167.17 k shares | 0.32 | Common equity | Long | USA |