Fund profile
Tickers
VWELX, VWENX
Fund manager
Total assets
$105.19 bn
Liabilities
$439.87 mm
Net assets
$104.75 bn
Number of holdings
1.43 k
Top 200 of 1432 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.75 bn | 15.18 mm shares | 5.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.95 bn | 29.82 mm shares | 3.77 | Common equity | Long | USA |
AAPL Apple Inc | 3.40 bn | 17.90 mm shares | 3.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.79 bn | 19.08 mm shares | 2.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.90 bn | 5.80 mm shares | 1.81 | Common equity | Long | USA |
PGR Progressive Corp. | 1.84 bn | 11.24 mm shares | 1.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.76 bn | 3.18 mm shares | 1.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.57 bn | 10.25 mm shares | 1.50 | Common equity | Long | USA |
SHELL PLC
|
1.47 bn | 44.63 mm shares | 1.40 | Common equity | Long | Netherlands |
JPM JPMorgan Chase & Co. | 1.33 bn | 8.55 mm shares | 1.27 | Common equity | Long | USA |
DHR Danaher Corp. | 1.17 bn | 5.25 mm shares | 1.12 | Common equity | Long | USA |
HUM Humana Inc. | 1.13 bn | 2.34 mm shares | 1.08 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
1.09 bn | 16.82 mm shares | 1.04 | Common equity | Long | USA |
COP Conoco Phillips | 1.08 bn | 9.31 mm shares | 1.03 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.07 bn | 35.13 mm shares | 1.02 | Common equity | Long | USA |
HON Honeywell International Inc | 1.03 bn | 5.26 mm shares | 0.98 | Common equity | Long | USA |
INTC Intel Corp. | 1.03 bn | 22.99 mm shares | 0.98 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.02 bn | 4.09 mm shares | 0.98 | Common equity | Long | USA |
UBER Uber Technologies Inc | 998.85 mm | 17.72 mm shares | 0.95 | Common equity | Long | USA |
SPGI S&P Global Inc | 996.32 mm | 2.40 mm shares | 0.95 | Common equity | Long | USA |
SYY Sysco Corp. | 993.65 mm | 13.77 mm shares | 0.95 | Common equity | Long | USA |
DUK Duke Energy Corp. | 988.41 mm | 10.71 mm shares | 0.94 | Common equity | Long | USA |
EXC Exelon Corp. | 956.39 mm | 24.83 mm shares | 0.91 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 954.15 mm | 6.25 mm shares | 0.91 | Common equity | Long | USA |
MCD McDonald`s Corp | 953.52 mm | 3.38 mm shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 938.09 mm | 2.99 mm shares | 0.90 | Common equity | Long | USA |
GLENCORE PLC
|
927.03 mm | 165.71 mm shares | 0.88 | Common equity | Long | UK |
MRK Merck & Co Inc | 913.69 mm | 8.92 mm shares | 0.87 | Common equity | Long | USA |
MS Morgan Stanley | 888.07 mm | 11.19 mm shares | 0.85 | Common equity | Long | USA |
NOVARTIS AG-REG
|
884.77 mm | 9.06 mm shares | 0.84 | Common equity | Long | Switzerland |
Broadcom Pte. Ltd. | 875.71 mm | 945.97 k shares | 0.84 | Common equity | Long | USA |
BLK Blackrock Inc. | 872.99 mm | 1.16 mm shares | 0.83 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 833.06 mm | 7.32 mm shares | 0.80 | Common equity | Long | USA |
CRM Salesforce Inc | 813.54 mm | 3.23 mm shares | 0.78 | Common equity | Long | USA |
KLAC KLA Corp. | 805.98 mm | 1.48 mm shares | 0.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 788.44 mm | 6.51 mm shares | 0.75 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 764.78 mm | 3.24 mm shares | 0.73 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 758.01 mm | 8.60 mm shares | 0.72 | Common equity | Long | USA |
ELV Elevance Health Inc | 733.14 mm | 1.53 mm shares | 0.70 | Common equity | Long | USA |
PERNOD RICARD SA
|
692.64 mm | 4.01 mm shares | 0.66 | Common equity | Long | France |
PH Parker-Hannifin Corp. | 664.98 mm | 1.54 mm shares | 0.63 | Common equity | Long | USA |
FTV Fortive Corp | 663.19 mm | 9.61 mm shares | 0.63 | Common equity | Long | USA |
WELL Welltower Inc. | 652.77 mm | 7.33 mm shares | 0.62 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 643.60 mm | 1.93 mm shares | 0.61 | Common equity | Long | USA |
UNILEVER PLC
|
634.79 mm | 13.31 mm shares | 0.61 | Common equity | Long | UK |
ORCL Oracle Corp. | 632.73 mm | 5.44 mm shares | 0.60 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 595.17 mm | 2.46 mm shares | 0.57 | Common equity | Long | USA |
US TREASURY N/B | 571.72 mm | 626.33 mm principal | 0.55 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 563.27 mm | 32.02 mm shares | 0.54 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 481.70 mm | 9.12 mm shares | 0.46 | Common equity | Long | USA |
TAIWAN SEMIC-ADR
|
477.80 mm | 4.91 mm shares | 0.46 | Common equity | Long | USA |
US TREASURY N/B | 477.34 mm | 511.72 mm principal | 0.46 | Debt | Long | USA |
SBUX Starbucks Corp. | 477.27 mm | 4.81 mm shares | 0.46 | Common equity | Long | USA |
RTX RTX Corp | 460.49 mm | 5.65 mm shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 456.81 mm | 1.25 mm shares | 0.44 | Common equity | Long | USA |
EQT EQT Corp | 441.75 mm | 11.05 mm shares | 0.42 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 417.80 mm | 2.71 mm shares | 0.40 | Common equity | Long | USA |
ANGLO AMER PLC
|
402.57 mm | 14.88 mm shares | 0.38 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 402.40 mm | 22.66 mm shares | 0.38 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 395.93 mm | 833.25 k shares | 0.38 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 387.77 mm | 3.03 mm shares | 0.37 | Common equity | Long | USA |
GPN Global Payments, Inc. | 367.68 mm | 3.16 mm shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 365.43 mm | 2.97 mm shares | 0.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 346.96 mm | 1.35 mm shares | 0.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 336.44 mm | 812.99 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 331.67 mm | 1.94 mm shares | 0.32 | Common equity | Long | USA |
DAIICHI SANKYO
|
324.30 mm | 11.97 mm shares | 0.31 | Common equity | Long | Japan |
VICI VICI Properties Inc | 313.57 mm | 10.49 mm shares | 0.30 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 311.40 mm | 3.91 mm shares | 0.30 | Common equity | Long | USA |
EG Everest Group Ltd | 311.18 mm | 757.95 k shares | 0.30 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 307.62 mm | 2.41 mm shares | 0.29 | Common equity | Long | USA |
US TREASURY N/B | 295.39 mm | 294.33 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 258.35 mm | 266.68 mm principal | 0.25 | Debt | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 255.23 mm | 16.70 mm shares | 0.24 | Common equity | Long | USA |
US TREASURY N/B | 254.13 mm | 253.42 mm principal | 0.24 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 251.62 mm | 1.99 mm shares | 0.24 | Common equity | Long | USA |
US TREASURY N/B | 245.97 mm | 367.38 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 243.39 mm | 253.74 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 241.95 mm | 248.87 mm principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 229.98 mm | 673.38 k shares | 0.22 | Common equity | Long | USA |
FN MA5009 | 224.64 mm | 233.19 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 217.73 mm | 231.32 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 217.50 mm | 218.28 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 217.08 mm | 229.87 mm principal | 0.21 | Debt | Long | USA |
CTRA Coterra Energy Inc | 213.34 mm | 8.13 mm shares | 0.20 | Common equity | Long | USA |
US TREASURY N/B | 207.23 mm | 208.96 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 189.49 mm | 198.91 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 189.45 mm | 186.99 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 181.07 mm | 182.75 mm principal | 0.17 | Debt | Long | USA |
IL ST TXB-PENSION | 179.11 mm | 186.22 mm principal | 0.17 | Debt | Long | USA |
FNCL 4.5 12/23 | 175.86 mm | 187.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 172.43 mm | 175.00 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 165.00 mm | 198.34 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 164.36 mm | 165.00 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 164.19 mm | 192.28 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 158.69 mm | 178.03 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 155.46 mm | 155.00 mm principal | 0.15 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 154.49 mm | 1.92 mm shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 149.71 mm | 155.99 mm principal | 0.14 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 149.39 mm | 1.45 mm shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B | 143.60 mm | 145.00 mm principal | 0.14 | Debt | Long | USA |
WI TREASURY SEC. | 142.74 mm | 149.29 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 139.76 mm | 140.00 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 135.32 mm | 145.98 mm principal | 0.13 | Debt | Long | USA |
JPMORGAN CHASE | 135.11 mm | 170.54 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 134.15 mm | 150.36 mm principal | 0.13 | Debt | Long | USA |
CDW CDW Corp | 133.89 mm | 634.91 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 129.11 mm | 136.29 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 128.55 mm | 210.58 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 127.62 mm | 140.36 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 118.39 mm | 120.00 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 115.52 mm | 125.01 mm principal | 0.11 | Debt | Long | USA |
BANK OF AMER CRP | 111.09 mm | 120.19 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 110.29 mm | 117.74 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 108.83 mm | 120.38 mm principal | 0.10 | Debt | Long | USA |
USRE 2021-1 A1 | 108.83 mm | 125.56 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
PM Philip Morris International Inc | 106.36 mm | 107.79 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 105.39 mm | 105.00 mm principal | 0.10 | Debt | Long | USA |
FR SD8288 | 100.78 mm | 104.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 100.60 mm | 107.54 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 97.72 mm | 100.00 mm principal | 0.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 97.14 mm | 96.00 mm principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corp. | 96.61 mm | 103.70 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 96.28 mm | 97.01 mm principal | 0.09 | Debt | Long | USA |
FR SC0445 | 95.50 mm | 97.55 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FR SD8315 | 94.19 mm | 97.79 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 87.07 mm | 97.69 mm principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 85.57 mm | 123.83 mm principal | 0.08 | Debt | Long | USA |
SHELL INTL FIN | 83.73 mm | 96.70 mm principal | 0.08 | Debt | Long | Netherlands |
PM Philip Morris International Inc | 82.47 mm | 83.71 mm principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 82.45 mm | 86.71 mm principal | 0.08 | Debt | Long | USA |
US TREASURY N/B | 82.01 mm | 85.07 mm principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 78.98 mm | 122.84 mm principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 78.08 mm | 84.88 mm principal | 0.07 | Debt | Long | USA |
US TREASURY N/B | 77.87 mm | 78.95 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 77.75 mm | 79.83 mm principal | 0.07 | Debt | Long | USA |
HON Honeywell International Inc | 77.60 mm | 77.31 mm principal | 0.07 | Debt | Long | USA |
MANUF & TRADERS | 76.56 mm | 81.47 mm principal | 0.07 | Debt | Long | USA |
SRE Sempra | 75.22 mm | 80.77 mm principal | 0.07 | Debt | Long | USA |
MEAG TXB-PLT VOGTLE | 74.38 mm | 69.01 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 74.19 mm | 94.16 mm principal | 0.07 | Debt | Long | USA |
BANK OF AMERICA | 73.27 mm | 72.68 mm principal | 0.07 | Debt | Long | USA |
EQNR Equinor ASA | 73.04 mm | 80.16 mm principal | 0.07 | Debt | Long | Norway |
US TREASURY N/B | 71.61 mm | 78.00 mm principal | 0.07 | Debt | Long | USA |
BPCE | 71.21 mm | 71.93 mm principal | 0.07 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 71.00 mm | 88.13 mm principal | 0.07 | Debt | Long | USA |
WELLS FARGO CO | 70.39 mm | 84.03 mm principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 70.23 mm | 74.37 mm principal | 0.07 | Debt | Long | USA |
CREDIT AGRICOLE | 70.09 mm | 71.60 mm principal | 0.07 | Debt | Long | France |
PHILADELPHIA INDL-C | 69.76 mm | 66.81 mm principal | 0.07 | Debt | Long | USA |
INTC Intel Corp. | 68.76 mm | 75.21 mm principal | 0.07 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 68.60 mm | 74.20 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 67.51 mm | 74.61 mm principal | 0.06 | Debt | Long | UK |
C Citigroup Inc | 67.47 mm | 72.55 mm principal | 0.06 | Debt | Long | USA |
WFC Wells Fargo & Co. | 66.83 mm | 71.83 mm principal | 0.06 | Debt | Long | USA |
AMERICAN TOWER T | 66.38 mm | 66.31 mm principal | 0.06 | Debt | Long | USA |
BLK Blackrock Inc. | 66.37 mm | 68.22 mm principal | 0.06 | Debt | Long | USA |
PFE Pfizer Inc. | 66.30 mm | 70.34 mm principal | 0.06 | Debt | Long | USA |
US TREASURY N/B | 65.87 mm | 67.10 mm principal | 0.06 | Debt | Long | USA |
CA ST-BAB | 65.87 mm | 56.97 mm principal | 0.06 | Debt | Long | USA |
BNP PARIBAS | 65.68 mm | 65.46 mm principal | 0.06 | Debt | Long | France |
T-MOBILE USA INC | 64.90 mm | 70.68 mm principal | 0.06 | Debt | Long | USA |
BNP PARIBAS | 64.28 mm | 69.33 mm principal | 0.06 | Debt | Long | France |
AXP American Express Co. | 64.16 mm | 66.56 mm principal | 0.06 | Debt | Long | USA |
US TREASURY N/B | 64.13 mm | 65.00 mm principal | 0.06 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 63.98 mm | 67.74 mm principal | 0.06 | Debt | Long | USA |
WELLS FARGO CO | 63.53 mm | 76.02 mm principal | 0.06 | Debt | Long | USA |
MORGAN STANLEY | 63.52 mm | 81.18 mm principal | 0.06 | Debt | Long | USA |
MS Morgan Stanley | 62.76 mm | 74.29 mm principal | 0.06 | Debt | Long | USA |
NBN CO LTD | 62.39 mm | 77.09 mm principal | 0.06 | Debt | Long | Australia |
JPMORGAN CHASE | 61.95 mm | 64.74 mm principal | 0.06 | Debt | Long | USA |
CHICAGO TRANSIT SER B | 61.39 mm | 56.28 mm principal | 0.06 | Debt | Long | USA |
GNR 2021-215 KA | 60.79 mm | 71.27 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
CON EDISON CO | 60.68 mm | 72.63 mm principal | 0.06 | Debt | Long | USA |
NBK SPC LTD | 60.64 mm | 67.90 mm principal | 0.06 | Debt | Long | United Arab Emirates |
C Citigroup Inc | 60.27 mm | 65.00 mm principal | 0.06 | Debt | Long | USA |
MORGAN STANLEY | 59.33 mm | 61.77 mm principal | 0.06 | Debt | Long | USA |
NATL AUSTRALIABK | 59.30 mm | 75.55 mm principal | 0.06 | Debt | Long | Australia |
US TREASURY N/B | 59.01 mm | 61.86 mm principal | 0.06 | Debt | Long | USA |
BANK NOVA SCOTIA | 59.00 mm | 63.16 mm principal | 0.06 | Debt | Long | Canada |
NORDEA BANK ABP | 58.94 mm | 65.80 mm principal | 0.06 | Debt | Long | Finland |
BPCE | 58.88 mm | 64.23 mm principal | 0.06 | Debt | Long | France |
UNH Unitedhealth Group Inc | 58.53 mm | 55.05 mm principal | 0.06 | Debt | Long | USA |
COM BK AUSTRALIA | 58.38 mm | 74.02 mm principal | 0.06 | Debt | Long | Australia |
UNH Unitedhealth Group Inc | 58.02 mm | 67.40 mm principal | 0.06 | Debt | Long | USA |
BANK NOVA SCOTIA | 57.87 mm | 58.00 mm principal | 0.06 | Debt | Long | Canada |
GEN MOTORS FIN | 57.34 mm | 57.81 mm principal | 0.05 | Debt | Long | USA |
SUMITOMO TR&BK | 57.31 mm | 58.20 mm principal | 0.05 | Debt | Long | Japan |
MORGAN STANLEY | 57.31 mm | 60.00 mm principal | 0.05 | Debt | Long | USA |
WELLS FARGO CO | 57.11 mm | 73.30 mm principal | 0.05 | Debt | Long | USA |
WELLS FARGO CO | 57.08 mm | 60.56 mm principal | 0.05 | Debt | Long | USA |
FKH 2021-SFR1 A | 56.85 mm | 64.09 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
NEW YORK LIFE | 56.83 mm | 55.40 mm principal | 0.05 | Debt | Long | USA |
C Citigroup Inc | 56.67 mm | 62.96 mm principal | 0.05 | Debt | Long | USA |
SVENSKA HNDLSBKN | 55.78 mm | 62.40 mm principal | 0.05 | Debt | Long | Sweden |
PNC BANK NA | 55.58 mm | 60.47 mm principal | 0.05 | Debt | Long | USA |
BANK OF AMER CRP | 55.56 mm | 66.97 mm principal | 0.05 | Debt | Long | USA |
BCS Barclays plc | 55.05 mm | 55.61 mm principal | 0.05 | Debt | Long | UK |
COF Capital One Financial Corp. | 54.94 mm | 55.46 mm principal | 0.05 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 54.41 mm | 60.00 mm principal | 0.05 | Debt | Long | USA |