Fund profile
Tickers
VWNDX, VWNEX
Fund manager
Total assets
$23.27 bn
Liabilities
$73.25 mm
Net assets
$23.20 bn
Number of holdings
128.00
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 462.93 mm | 462.98 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
CB Chubb Limited | 424.39 mm | 1.73 mm shares | 1.83 | Common equity | Long | USA |
EIX Edison International | 420.81 mm | 6.24 mm shares | 1.81 | Common equity | Long | USA |
MET Metlife Inc | 420.06 mm | 6.06 mm shares | 1.81 | Common equity | Long | USA |
MS Morgan Stanley | 379.11 mm | 4.35 mm shares | 1.63 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 375.72 mm | 11.49 mm shares | 1.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 370.93 mm | 13.70 mm shares | 1.60 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 356.95 mm | 7.33 mm shares | 1.54 | Common equity | Long | USA |
VOYA Voya Financial Inc | 337.38 mm | 4.66 mm shares | 1.45 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 336.63 mm | 6.15 mm shares | 1.45 | Common equity | Long | USA |
Leidos Holdings, Inc. | 334.61 mm | 3.03 mm shares | 1.44 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 327.52 mm | 2.49 mm shares | 1.41 | Common equity | Long | USA |
KVUE Kenvue Inc | 317.38 mm | 15.29 mm shares | 1.37 | Common equity | Long | USA |
AMT American Tower Corp. | 291.85 mm | 1.49 mm shares | 1.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 283.90 mm | 765.83 k shares | 1.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 282.98 mm | 1.99 mm shares | 1.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 281.37 mm | 1.89 mm shares | 1.21 | Common equity | Long | USA |
EXC Exelon Corp. | 281.01 mm | 8.07 mm shares | 1.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 279.96 mm | 1.80 mm shares | 1.21 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
274.38 mm | 4.12 mm shares | 1.18 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 272.02 mm | 1.29 mm shares | 1.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 266.18 mm | 1.65 mm shares | 1.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 260.50 mm | 1.86 mm shares | 1.12 | Common equity | Long | USA |
CNC Centene Corp. | 259.67 mm | 3.45 mm shares | 1.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 250.02 mm | 943.49 k shares | 1.08 | Common equity | Long | USA |
MTB M & T Bank Corp | 247.22 mm | 1.79 mm shares | 1.07 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 243.46 mm | 2.21 mm shares | 1.05 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 240.51 mm | 3.76 mm shares | 1.04 | Common equity | Long | USA |
COF Capital One Financial Corp. | 238.33 mm | 1.76 mm shares | 1.03 | Common equity | Long | USA |
HAL Halliburton Co. | 237.82 mm | 6.67 mm shares | 1.03 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 237.65 mm | 3.08 mm shares | 1.02 | Common equity | Long | USA |
RIO TINTO-ADR
|
231.60 mm | 3.34 mm shares | 1.00 | Common equity | Long | USA |
BAC Bank Of America Corp. | 227.11 mm | 6.68 mm shares | 0.98 | Common equity | Long | USA |
C Citigroup Inc | 226.70 mm | 4.04 mm shares | 0.98 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 225.04 mm | 3.92 mm shares | 0.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 224.91 mm | 4.48 mm shares | 0.97 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 221.82 mm | 3.64 mm shares | 0.96 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 220.94 mm | 1.69 mm shares | 0.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 220.67 mm | 1.27 mm shares | 0.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 220.57 mm | 431.02 k shares | 0.95 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 219.91 mm | 1.71 mm shares | 0.95 | Common equity | Long | USA |
UNILEVER PLC
|
219.84 mm | 4.52 mm shares | 0.95 | Common equity | Long | UK |
DUK Duke Energy Corp. | 216.58 mm | 2.26 mm shares | 0.93 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 214.23 mm | 2.80 mm shares | 0.92 | Common equity | Long | USA |
BAX Baxter International Inc. | 214.17 mm | 5.54 mm shares | 0.92 | Common equity | Long | USA |
NOVARTIS AG-REG
|
212.21 mm | 2.05 mm shares | 0.91 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 208.75 mm | 2.43 mm shares | 0.90 | Common equity | Long | USA |
SYY Sysco Corp. | 207.60 mm | 2.57 mm shares | 0.89 | Common equity | Long | USA |
IBERDROLA SA
|
205.91 mm | 17.10 mm shares | 0.89 | Common equity | Long | Spain |
STX Seagate Technology Holdings Plc | 205.15 mm | 2.39 mm shares | 0.88 | Common equity | Long | USA |
DOW Dow Inc | 204.47 mm | 3.81 mm shares | 0.88 | Common equity | Long | USA |
BOA-MTG TRIPARTY REPO | 200.70 mm | 200.70 mm principal | 0.87 | Repurchase agreement | Long | USA |
SCHW Charles Schwab Corp. | 200.35 mm | 3.18 mm shares | 0.86 | Common equity | Long | USA |
RTX RTX Corp | 199.23 mm | 2.19 mm shares | 0.86 | Common equity | Long | USA |
MGA Magna International Inc. | 198.96 mm | 3.50 mm shares | 0.86 | Common equity | Long | USA |
EG Everest Group Ltd | 193.26 mm | 502.01 k shares | 0.83 | Common equity | Long | USA |
DOV Dover Corp. | 192.60 mm | 1.29 mm shares | 0.83 | Common equity | Long | USA |
A Agilent Technologies Inc. | 190.34 mm | 1.46 mm shares | 0.82 | Common equity | Long | USA |
EQIX Equinix Inc | 187.27 mm | 225.69 k shares | 0.81 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 184.99 mm | 4.73 mm shares | 0.80 | Common equity | Long | USA |
CPAY Corpay Inc. | 184.71 mm | 637.10 k shares | 0.80 | Common equity | Long | USA |
GL Globe Life Inc | 184.51 mm | 1.50 mm shares | 0.80 | Common equity | Long | USA |
LEA Lear Corp. | 183.66 mm | 1.38 mm shares | 0.79 | Common equity | Long | USA |
MDT Medtronic Plc | 182.70 mm | 2.09 mm shares | 0.79 | Common equity | Long | USA |
PM Philip Morris International Inc | 182.39 mm | 2.01 mm shares | 0.79 | Common equity | Long | USA |
HUM Humana Inc. | 180.45 mm | 477.32 k shares | 0.78 | Common equity | Long | USA |
RS Reliance Inc. | 176.94 mm | 619.92 k shares | 0.76 | Common equity | Long | USA |
SHELL PLC-ADR
|
176.56 mm | 2.81 mm shares | 0.76 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 176.49 mm | 1.25 mm shares | 0.76 | Common equity | Long | USA |
TECHTRONIC IND
|
167.67 mm | 15.79 mm shares | 0.72 | Common equity | Long | Hong Kong |
ENB Enbridge Inc | 164.08 mm | 4.62 mm shares | 0.71 | Common equity | Long | Canada |
COP Conoco Phillips | 163.06 mm | 1.46 mm shares | 0.70 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 160.48 mm | 2.06 mm shares | 0.69 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 158.81 mm | 1.03 mm shares | 0.68 | Common equity | Long | USA |
GPN Global Payments, Inc. | 158.36 mm | 1.19 mm shares | 0.68 | Common equity | Long | USA |
FMS Fresenius Medical Care AG | 158.35 mm | 8.20 mm shares | 0.68 | Common equity | Long | USA |
UDR UDR Inc | 156.91 mm | 4.36 mm shares | 0.68 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 150.66 mm | 1.06 mm shares | 0.65 | Common equity | Long | USA |
DOX Amdocs Ltd | 149.46 mm | 1.63 mm shares | 0.64 | Common equity | Long | USA |
CRH PLC
|
148.73 mm | 2.10 mm shares | 0.64 | Common equity | Long | UK |
PVH PVH Corp | 140.47 mm | 1.17 mm shares | 0.61 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 139.44 mm | 1.01 mm shares | 0.60 | Common equity | Long | USA |
AIRBUS SE
|
136.14 mm | 854.70 k shares | 0.59 | Common equity | Long | France |
XRAY DENTSPLY Sirona Inc | 135.33 mm | 3.89 mm shares | 0.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 133.73 mm | 2.74 mm shares | 0.58 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 127.85 mm | 19.76 mm shares | 0.55 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 126.22 mm | 328.70 k shares | 0.54 | Common equity | Long | USA |
TFX Teleflex Incorporated | 124.73 mm | 513.63 k shares | 0.54 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 124.28 mm | 4.16 mm shares | 0.54 | Common equity | Long | USA |
EMR Emerson Electric Co. | 122.72 mm | 1.34 mm shares | 0.53 | Common equity | Long | USA |
FMC FMC Corp. | 120.58 mm | 2.15 mm shares | 0.52 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 118.70 mm | 663.11 k shares | 0.51 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 115.17 mm | 536.23 k shares | 0.50 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 110.98 mm | 768.32 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 110.94 mm | 1.16 mm shares | 0.48 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 110.54 mm | 1.06 mm shares | 0.48 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 103.93 mm | 994.90 k shares | 0.45 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 103.72 mm | 3.14 mm shares | 0.45 | Common equity | Long | USA |
G Genpact Ltd | 102.51 mm | 2.86 mm shares | 0.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 101.60 mm | 255.56 k shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 101.11 mm | 720.75 k shares | 0.44 | Common equity | Long | USA |
NWL Newell Brands Inc | 98.73 mm | 11.87 mm shares | 0.43 | Common equity | Long | USA |
EHC Encompass Health Corp | 98.30 mm | 1.38 mm shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 97.91 mm | 616.17 k shares | 0.42 | Common equity | Long | USA |
MIDD Middleby Corp. | 93.74 mm | 664.49 k shares | 0.40 | Common equity | Long | USA |
BYD COMPANY
|
92.31 mm | 4.12 mm shares | 0.40 | Common equity | Long | Hong Kong |
ELV Elevance Health Inc | 92.19 mm | 186.83 k shares | 0.40 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 91.97 mm | 842.25 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 89.71 mm | 298.10 k shares | 0.39 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 89.12 mm | 1.82 mm shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 85.55 mm | 925.06 k shares | 0.37 | Common equity | Long | USA |
NOV NOV Inc | 85.51 mm | 4.38 mm shares | 0.37 | Common equity | Long | USA |
AES AES Corp. | 76.07 mm | 4.56 mm shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 75.93 mm | 573.43 k shares | 0.33 | Common equity | Long | USA |
AIG American International Group Inc | 72.53 mm | 1.04 mm shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 59.50 mm | 578.73 k shares | 0.26 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
49.66 mm | 913.91 k shares | 0.21 | Common equity | Long | Korea, Republic of |
MCK Mckesson Corporation | 47.69 mm | 95.40 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 47.40 mm | 637.37 k shares | 0.20 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 45.88 mm | 191.55 k shares | 0.20 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 33.19 mm | 384.59 k shares | 0.14 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.92 mm | 556.40 k shares | 0.12 | Common equity | Long | USA |
JPM TRIPARTY TREAS FICC | 15.00 mm | 15.00 mm principal | 0.06 | Repurchase agreement | Long | USA |
DG Dollar General Corp. | 14.98 mm | 113.39 k shares | 0.06 | Common equity | Long | USA |
IVZ Invesco Ltd | 13.49 mm | 852.37 k shares | 0.06 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 5.53 mm | 55.29 k shares | 0.02 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT Mar24 | 4.12 mm | 1.18 k contracts | 0.02 | Equity derivative | N/A | N/A |
IBERDROLA SA-INTERIM JAN 24
|
3.56 mm | 294.83 k shares | 0.02 | Common equity | Long | Spain |