Fund profile
Tickers
VTMFX
Fund manager
Total assets
$9.04 bn
Liabilities
$21.42 mm
Net assets
$9.02 bn
Number of holdings
3.74 k
Top 200 of 3737 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 281.92 mm | 1.46 mm shares | 3.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 279.17 mm | 742.38 k shares | 3.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 132.67 mm | 873.20 k shares | 1.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 117.62 mm | 237.52 k shares | 1.30 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 88.86 mm | 636.12 k shares | 0.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 76.47 mm | 216.04 k shares | 0.85 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 71.21 mm | 505.28 k shares | 0.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 70.17 mm | 196.76 k shares | 0.78 | Common equity | Long | USA |
TSLA Tesla Inc | 64.19 mm | 258.31 k shares | 0.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 50.15 mm | 294.85 k shares | 0.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 49.06 mm | 84.16 k shares | 0.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 48.12 mm | 91.40 k shares | 0.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 42.75 mm | 164.20 k shares | 0.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.94 mm | 36.67 k shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.84 mm | 86.39 k shares | 0.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 36.00 mm | 103.87 k shares | 0.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 35.26 mm | 352.72 k shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 35.13 mm | 239.70 k shares | 0.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 31.46 mm | 47.65 k shares | 0.35 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.10 mm | 192.01 k shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 29.62 mm | 49.64 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 27.04 mm | 803.07 k shares | 0.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.18 mm | 240.11 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 26.04 mm | 176.68 k shares | 0.29 | Common equity | Long | USA |
CRM Salesforce Inc | 25.98 mm | 98.73 k shares | 0.29 | Common equity | Long | USA |
VANGUARD TAX-EXM
|
25.15 mm | 492.62 k shares | 0.28 | Common equity | Long | USA |
IL FIN AUTH-B-REF | 23.94 mm | 23.94 mm principal | 0.27 | Debt | Long | USA |
ABBV Abbvie Inc | 23.67 mm | 152.73 k shares | 0.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.11 mm | 47.46 k shares | 0.26 | Common equity | Long | USA |
CVX Chevron Corp. | 22.83 mm | 153.04 k shares | 0.25 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 22.65 mm | 64.53 k shares | 0.25 | Common equity | Long | USA |
JPM-PUTTERS-MIZ9119 | 22.60 mm | 22.60 mm principal | 0.25 | Debt | Long | USA |
WMT Walmart Inc | 22.51 mm | 142.75 k shares | 0.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 22.47 mm | 132.30 k shares | 0.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.49 mm | 40.49 k shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 20.31 mm | 344.60 k shares | 0.23 | Common equity | Long | USA |
LINDE PLC
|
20.07 mm | 48.86 k shares | 0.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.01 mm | 376.29 k shares | 0.21 | Common equity | Long | USA |
MCD McDonald`s Corp | 18.51 mm | 62.44 k shares | 0.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 18.07 mm | 164.14 k shares | 0.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 18.03 mm | 366.22 k shares | 0.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.01 mm | 410.81 k shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 17.90 mm | 28.65 k shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.41 mm | 165.13 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.01 mm | 38.61 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.81 mm | 75.51 k shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 16.54 mm | 329.14 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 15.68 mm | 108.41 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.53 mm | 63.21 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 15.36 mm | 53.33 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 15.32 mm | 58.78 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 15.11 mm | 65.32 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.85 mm | 91.62 k shares | 0.16 | Common equity | Long | USA |
BLACK BELT ENERGY GAS | 14.75 mm | 13.81 mm principal | 0.16 | Debt | Long | USA |
HON Honeywell International Inc | 14.66 mm | 69.90 k shares | 0.16 | Common equity | Long | USA |
Walt Disney Co | 13.82 mm | 153.12 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.71 mm | 46.36 k shares | 0.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.58 mm | 3.83 k shares | 0.15 | Common equity | Long | USA |
MAIN ST NAT GAS INC-B | 13.53 mm | 12.69 mm principal | 0.15 | Debt | Long | USA |
GE GE Aerospace | 13.53 mm | 105.98 k shares | 0.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.46 mm | 78.99 k shares | 0.15 | Common equity | Long | USA |
MS Morgan Stanley | 13.30 mm | 142.64 k shares | 0.15 | Common equity | Long | USA |
Prologis, L.P. | 13.24 mm | 99.32 k shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.12 mm | 120.86 k shares | 0.15 | Common equity | Long | USA |
DEUTSCHE-SPEARS-8086 | 13.10 mm | 13.10 mm principal | 0.15 | Debt | Long | USA |
NOW ServiceNow Inc | 13.02 mm | 18.43 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.98 mm | 38.47 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 12.80 mm | 32.00 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 12.78 mm | 110.13 k shares | 0.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.66 mm | 78.98 k shares | 0.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.37 mm | 32.06 k shares | 0.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.13 mm | 199.74 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 11.84 mm | 63.21 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.38 mm | 395.21 k shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 11.30 mm | 52.35 k shares | 0.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.30 mm | 132.37 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.28 mm | 27.73 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 11.16 mm | 37.28 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.15 mm | 295.84 k shares | 0.12 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.97 mm | 178.11 k shares | 0.12 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.96 mm | 23.24 k shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.94 mm | 113.97 k shares | 0.12 | Common equity | Long | USA |
CENTRL PLAINS-A | 10.88 mm | 10.26 mm principal | 0.12 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.85 mm | 149.78 k shares | 0.12 | Common equity | Long | USA |
TEXAS ST MUNI GAS ACQ | 10.78 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
IBM International Business Machines Corp. | 10.72 mm | 65.57 k shares | 0.12 | Common equity | Long | USA |
RESTRUCTURED-SER A-2 | 10.69 mm | 10.77 mm principal | 0.12 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.61 mm | 53.75 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.30 mm | 13.15 k shares | 0.11 | Common equity | Long | USA |
PGR Progressive Corp. | 10.30 mm | 64.65 k shares | 0.11 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.00 mm | 106.63 k shares | 0.11 | Common equity | Long | USA |
JPM-PUTTERS-MIZ9131 | 10.00 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 9.84 mm | 586.20 k shares | 0.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.74 mm | 21.49 k shares | 0.11 | Common equity | Long | USA |
MARYLAND ST-B-REF | 9.73 mm | 9.38 mm principal | 0.11 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.66 mm | 11.00 k shares | 0.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.61 mm | 50.71 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.52 mm | 72.57 k shares | 0.11 | Common equity | Long | USA |
RTX RTX Corp | 9.40 mm | 111.76 k shares | 0.10 | Common equity | Long | USA |
NYC TRANSITIONAL FIN | 9.33 mm | 8.00 mm principal | 0.10 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 9.33 mm | 31.63 k shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.28 mm | 29.77 k shares | 0.10 | Common equity | Long | USA |
KY PUB ENERGY-A | 9.24 mm | 9.22 mm principal | 0.10 | Debt | Long | USA |
SYK Stryker Corp. | 9.24 mm | 30.85 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.21 mm | 33.82 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 9.15 mm | 115.93 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.09 mm | 17.65 k shares | 0.10 | Common equity | Long | USA |
CA CMNTY CHOICE FING | 9.07 mm | 8.54 mm principal | 0.10 | Debt | Long | USA |
MNST Monster Beverage Corp. | 9.02 mm | 156.65 k shares | 0.10 | Common equity | Long | USA |
CB Chubb Limited | 8.95 mm | 39.60 k shares | 0.10 | Common equity | Long | USA |
KENTUCKY ST PUBLIC EN | 8.90 mm | 8.88 mm principal | 0.10 | Debt | Long | USA |
ACGL Arch Capital Group Ltd | 8.80 mm | 118.53 k shares | 0.10 | Common equity | Long | USA |
BLACK BELT ENERGY GAS | 8.78 mm | 8.75 mm principal | 0.10 | Debt | Long | USA |
MAIN ST NAT GAS INC | 8.71 mm | 8.15 mm principal | 0.10 | Debt | Long | USA |
BLK Blackrock Inc. | 8.58 mm | 10.57 k shares | 0.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.43 mm | 122.50 k shares | 0.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.37 mm | 144.84 k shares | 0.09 | Common equity | Long | USA |
MN PUB FACS AUTH-A | 8.37 mm | 8.00 mm principal | 0.09 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH | 8.36 mm | 7.86 mm principal | 0.09 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 8.24 mm | 35.39 k shares | 0.09 | Common equity | Long | USA |
NY ST DORM AUTH-E-REF | 8.23 mm | 8.00 mm principal | 0.09 | Debt | Long | USA |
MAIN ST NAT GAS INC | 8.21 mm | 7.75 mm principal | 0.09 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.18 mm | 52.03 k shares | 0.09 | Common equity | Long | USA |
PENNSYLVANIA ST-1ST | 8.16 mm | 8.00 mm principal | 0.09 | Debt | Long | USA |
MAIN ST NAT GAS-E-1 | 8.15 mm | 7.58 mm principal | 0.09 | Debt | Long | USA |
LULU Lululemon Athletica inc. | 8.12 mm | 15.88 k shares | 0.09 | Common equity | Long | USA |
AON Aon plc | 8.07 mm | 27.73 k shares | 0.09 | Common equity | Long | USA |
CENTRL PLAINS ENERGY | 8.06 mm | 8.02 mm principal | 0.09 | Debt | Long | USA |
NYC TRAN FIN AUTH-A1 | 8.04 mm | 8.00 mm principal | 0.09 | Debt | Long | USA |
EQIX Equinix Inc | 7.99 mm | 9.92 k shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.94 mm | 14.57 k shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.89 mm | 33.50 k shares | 0.09 | Common equity | Long | USA |
EL PASO-A-REV | 7.86 mm | 7.00 mm principal | 0.09 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 7.83 mm | 96.72 k shares | 0.09 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.82 mm | 32.46 k shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.80 mm | 149.82 k shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 7.75 mm | 223.57 k shares | 0.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.71 mm | 3.37 k shares | 0.09 | Common equity | Long | USA |
LOS ANGELES DEPT WTR | 7.70 mm | 7.70 mm principal | 0.09 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.70 mm | 8.10 k shares | 0.09 | Common equity | Long | USA |
CA CMNTY CHOICE-D | 7.61 mm | 7.07 mm principal | 0.08 | Debt | Long | USA |
AME Ametek Inc | 7.59 mm | 46.01 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.56 mm | 27.94 k shares | 0.08 | Common equity | Long | USA |
ENERGY NW-A-REF | 7.44 mm | 7.20 mm principal | 0.08 | Debt | Long | USA |
NYC-VAR-SUBSER A-2 | 7.40 mm | 7.40 mm principal | 0.08 | Debt | Long | USA |
MCK Mckesson Corporation | 7.27 mm | 15.70 k shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.19 mm | 48.46 k shares | 0.08 | Common equity | Long | USA |
RESTRUCTURED-SER A1 | 7.19 mm | 6.63 mm principal | 0.08 | Debt | Long | USA |
FI Fiserv, Inc. | 7.17 mm | 53.94 k shares | 0.08 | Common equity | Long | USA |
MAIN STREET NTRL GAS | 7.13 mm | 7.09 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 7.08 mm | 137.66 k shares | 0.08 | Common equity | Long | USA |
CALIFORNIA ST HLTH-C | 7.05 mm | 6.25 mm principal | 0.08 | Debt | Long | USA |
MASSACHUSETTS CMWLTH- | 7.03 mm | 6.00 mm principal | 0.08 | Debt | Long | USA |
MET TRANSPRTN AUTH NY | 7.03 mm | 7.00 mm principal | 0.08 | Debt | Long | USA |
BLACK BELT ENERGY GAS | 7.02 mm | 6.71 mm principal | 0.08 | Debt | Long | USA |
CA INFRA & E DEV BK-B | 6.97 mm | 6.56 mm principal | 0.08 | Debt | Long | USA |
GM General Motors Company | 6.97 mm | 193.94 k shares | 0.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.94 mm | 141.65 k shares | 0.08 | Common equity | Long | USA |
NEW YORK NY-B-1 | 6.94 mm | 6.64 mm principal | 0.08 | Debt | Long | USA |
URI United Rentals, Inc. | 6.92 mm | 12.07 k shares | 0.08 | Common equity | Long | USA |
N TX MUNI WTR DIST -A | 6.91 mm | 6.34 mm principal | 0.08 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 6.91 mm | 26.38 k shares | 0.08 | Common equity | Long | USA |
SO Southern Company | 6.90 mm | 98.42 k shares | 0.08 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.80 mm | 112.68 k shares | 0.08 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.77 mm | 17.33 k shares | 0.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.74 mm | 12.15 k shares | 0.07 | Common equity | Long | USA |
CENTRL UTAH WTR DT-A | 6.70 mm | 6.05 mm principal | 0.07 | Debt | Long | USA |
MAIN ST NAT GAS INC-D | 6.68 mm | 6.29 mm principal | 0.07 | Debt | Long | USA |
S E AL GAS DIST-A | 6.68 mm | 6.68 mm principal | 0.07 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 6.67 mm | 6.31 mm principal | 0.07 | Debt | Long | USA |
ADI Analog Devices Inc. | 6.66 mm | 33.55 k shares | 0.07 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.66 mm | 51.83 k shares | 0.07 | Common equity | Long | USA |
KY PUB ENERGY AUTH-B | 6.66 mm | 6.66 mm principal | 0.07 | Debt | Long | USA |
ENERGY NW-A-REF | 6.61 mm | 5.90 mm principal | 0.07 | Debt | Long | USA |
KLAC KLA Corp. | 6.61 mm | 11.37 k shares | 0.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.58 mm | 23.85 k shares | 0.07 | Common equity | Long | USA |
KR Kroger Co. | 6.56 mm | 143.59 k shares | 0.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.50 mm | 65.56 k shares | 0.07 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.49 mm | 30.09 k shares | 0.07 | Common equity | Long | USA |
DTE DTE Energy Co. | 6.48 mm | 58.75 k shares | 0.07 | Common equity | Long | USA |
SC PUB SVC AUTH-A-REF | 6.47 mm | 6.47 mm principal | 0.07 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 6.47 mm | 226.42 k shares | 0.07 | Common equity | Long | USA |
CA ST DEPT OF WTR | 6.45 mm | 5.43 mm principal | 0.07 | Debt | Long | USA |
CTAS Cintas Corporation | 6.44 mm | 10.69 k shares | 0.07 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.43 mm | 141.99 k shares | 0.07 | Common equity | Long | USA |
OREGON ST DEPT OF ADM | 6.42 mm | 5.63 mm principal | 0.07 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.41 mm | 28.41 k shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.36 mm | 27.50 k shares | 0.07 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.36 mm | 6.29 k shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 6.36 mm | 13.88 k shares | 0.07 | Common equity | Long | USA |
ORANGE CNTY FL SCH BR | 6.35 mm | 6.11 mm principal | 0.07 | Debt | Long | USA |
ATLANTA GA | 6.32 mm | 5.50 mm principal | 0.07 | Debt | Long | USA |
MDT Medtronic Plc | 6.29 mm | 76.41 k shares | 0.07 | Common equity | Long | USA |
RESTRUCTURED-SER A1 | 6.29 mm | 6.43 mm principal | 0.07 | Debt | Long | USA |
MONTGOMERY CNTY-B | 6.27 mm | 5.73 mm principal | 0.07 | Debt | Long | USA |
NEW YORK CITY TRANS | 6.25 mm | 5.71 mm principal | 0.07 | Debt | Long | USA |
MA CMWLTH-C | 6.20 mm | 5.53 mm principal | 0.07 | Debt | Long | USA |
WM Waste Management, Inc. | 6.03 mm | 33.65 k shares | 0.07 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.02 mm | 141.39 k shares | 0.07 | Common equity | Long | USA |
CALIF CMNTY FIN-E-1 | 6.02 mm | 5.58 mm principal | 0.07 | Debt | Long | USA |