Fund profile
Tickers
VWNFX, VWNAX
Fund manager
Total assets
$56.94 bn
Liabilities
$69.30 mm
Net assets
$56.87 bn
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.42 bn | 8.60 mm shares | 6.01 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 2.06 bn | 2.07 bn shares | 3.63 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.81 bn | 12.95 mm shares | 3.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.39 bn | 8.97 mm shares | 2.45 | Common equity | Long | USA |
MDT Medtronic Plc | 980.86 mm | 11.20 mm shares | 1.72 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 965.49 mm | 19.24 mm shares | 1.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 921.91 mm | 1.80 mm shares | 1.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 864.07 mm | 2.21 mm shares | 1.52 | Common equity | Long | USA |
PG Procter & Gamble Co. | 835.87 mm | 5.32 mm shares | 1.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 835.81 mm | 1.69 mm shares | 1.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 788.25 mm | 23.18 mm shares | 1.39 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 750.54 mm | 2.46 mm shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 736.75 mm | 2.70 mm shares | 1.30 | Common equity | Long | USA |
TAIWAN SEMIC-ADR
|
674.20 mm | 5.97 mm shares | 1.19 | Common equity | Long | USA |
HON Honeywell International Inc | 673.26 mm | 3.33 mm shares | 1.18 | Common equity | Long | USA |
C Citigroup Inc | 650.09 mm | 11.57 mm shares | 1.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 643.34 mm | 5.05 mm shares | 1.13 | Common equity | Long | USA |
AAPL Apple Inc | 638.73 mm | 3.46 mm shares | 1.12 | Common equity | Long | USA |
DHR Danaher Corp. | 621.50 mm | 2.59 mm shares | 1.09 | Common equity | Long | USA |
ADBE Adobe Inc | 620.46 mm | 1.00 mm shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 617.42 mm | 4.35 mm shares | 1.09 | Common equity | Long | USA |
AXP American Express Co. | 582.36 mm | 2.90 mm shares | 1.02 | Common equity | Long | USA |
USB U.S. Bancorp. | 576.00 mm | 13.87 mm shares | 1.01 | Common equity | Long | USA |
KO Coca-Cola Co | 562.06 mm | 9.45 mm shares | 0.99 | Common equity | Long | USA |
GD General Dynamics Corp. | 539.64 mm | 2.04 mm shares | 0.95 | Common equity | Long | USA |
MU Micron Technology Inc. | 525.30 mm | 6.13 mm shares | 0.92 | Common equity | Long | USA |
Cigna Holding Co | 500.32 mm | 1.66 mm shares | 0.88 | Common equity | Long | USA |
CVX Chevron Corp. | 500.07 mm | 3.39 mm shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 492.07 mm | 3.10 mm shares | 0.87 | Common equity | Long | USA |
COP Conoco Phillips | 472.70 mm | 4.23 mm shares | 0.83 | Common equity | Long | USA |
SYY Sysco Corp. | 458.55 mm | 5.67 mm shares | 0.81 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
454.33 mm | 8.36 mm shares | 0.80 | Common equity | Long | Korea, Republic of |
Prologis, L.P. | 450.09 mm | 3.55 mm shares | 0.79 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 429.82 mm | 2.22 mm shares | 0.76 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 424.40 mm | 787.41 k shares | 0.75 | Common equity | Long | USA |
MCD McDonald`s Corp | 407.61 mm | 1.39 mm shares | 0.72 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 398.62 mm | 3.94 mm shares | 0.70 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 396.68 mm | 854.00 k shares | 0.70 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 386.91 mm | 2.58 mm shares | 0.68 | Common equity | Long | USA |
FFIV F5 Inc | 385.15 mm | 2.10 mm shares | 0.68 | Common equity | Long | USA |
ERICSSON LM-ADR
|
382.47 mm | 69.41 mm shares | 0.67 | Common equity | Long | USA |
COF Capital One Financial Corp. | 371.36 mm | 2.74 mm shares | 0.65 | Common equity | Long | USA |
APA APA Corporation | 370.46 mm | 11.82 mm shares | 0.65 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 369.41 mm | 1.02 mm shares | 0.65 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 366.06 mm | 720.00 k shares | 0.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 363.88 mm | 2.21 mm shares | 0.64 | Common equity | Long | USA |
GM General Motors Company | 362.48 mm | 9.34 mm shares | 0.64 | Common equity | Long | USA |
CVS CVS Health Corp | 362.41 mm | 4.87 mm shares | 0.64 | Common equity | Long | USA |
RTX RTX Corp | 360.43 mm | 3.96 mm shares | 0.63 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 332.29 mm | 859.00 k shares | 0.58 | Common equity | Long | USA |
ADI Analog Devices Inc. | 326.39 mm | 1.70 mm shares | 0.57 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 317.53 mm | 5.02 mm shares | 0.56 | Common equity | Long | USA |
WM Waste Management, Inc. | 316.44 mm | 1.70 mm shares | 0.56 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 313.12 mm | 3.68 mm shares | 0.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 313.01 mm | 1.80 mm shares | 0.55 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 312.58 mm | 1.33 mm shares | 0.55 | Common equity | Long | USA |
AMGN AMGEN Inc. | 311.12 mm | 990.00 k shares | 0.55 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 309.40 mm | 692.54 k shares | 0.54 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 308.82 mm | 942.00 k shares | 0.54 | Common equity | Long | USA |
AIG American International Group Inc | 304.29 mm | 4.38 mm shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 297.89 mm | 843.96 k shares | 0.52 | Common equity | Long | USA |
ADSK Autodesk Inc. | 289.34 mm | 1.14 mm shares | 0.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 288.54 mm | 2.39 mm shares | 0.51 | Common equity | Long | USA |
CTVA Corteva Inc | 287.43 mm | 6.32 mm shares | 0.51 | Common equity | Long | USA |
SONY GROUP-ADR
|
281.03 mm | 2.88 mm shares | 0.49 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 279.09 mm | 3.21 mm shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 279.05 mm | 1.88 mm shares | 0.49 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 273.56 mm | 8.37 mm shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 272.03 mm | 967.77 k shares | 0.48 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 270.42 mm | 3.16 mm shares | 0.48 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 270.36 mm | 4.34 mm shares | 0.48 | Common equity | Long | USA |
BX Blackstone Inc | 268.07 mm | 2.15 mm shares | 0.47 | Common equity | Long | USA |
KIOR Kior Inc | 267.92 mm | 4.83 mm shares | 0.47 | Common equity | Long | USA |
APTV Aptiv PLC | 266.66 mm | 3.28 mm shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 263.58 mm | 5.66 mm shares | 0.46 | Common equity | Long | USA |
BA Boeing Co. | 254.80 mm | 1.21 mm shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 254.32 mm | 1.92 mm shares | 0.45 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 251.81 mm | 2.21 mm shares | 0.44 | Common equity | Long | USA |
RPM RPM International, Inc. | 250.76 mm | 2.35 mm shares | 0.44 | Common equity | Long | USA |
XYL Xylem Inc | 246.69 mm | 2.19 mm shares | 0.43 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 246.37 mm | 10.78 mm shares | 0.43 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 245.93 mm | 3.35 mm shares | 0.43 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 245.89 mm | 4.72 mm shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 245.76 mm | 1.70 mm shares | 0.43 | Common equity | Long | USA |
ECL Ecolab, Inc. | 244.80 mm | 1.24 mm shares | 0.43 | Common equity | Long | USA |
HAL Halliburton Co. | 241.54 mm | 6.78 mm shares | 0.42 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 235.96 mm | 7.12 mm shares | 0.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 235.92 mm | 614.35 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 235.14 mm | 1.40 mm shares | 0.41 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 232.21 mm | 3.69 mm shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 230.44 mm | 1.23 mm shares | 0.41 | Common equity | Long | USA |
PPL PPL Corp | 229.87 mm | 8.77 mm shares | 0.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 227.54 mm | 192.83 k shares | 0.40 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 226.33 mm | 9.10 mm shares | 0.40 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 225.97 mm | 540.00 k shares | 0.40 | Common equity | Long | USA |
BNP PARIBAS
|
224.54 mm | 3.34 mm shares | 0.39 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 219.17 mm | 2.92 mm shares | 0.39 | Common equity | Long | USA |
MGA Magna International Inc. | 218.90 mm | 3.85 mm shares | 0.38 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 217.81 mm | 3.64 mm shares | 0.38 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 217.56 mm | 1.09 mm shares | 0.38 | Common equity | Long | USA |
SHELL PLC-ADR
|
214.96 mm | 3.42 mm shares | 0.38 | Common equity | Long | USA |
NOV NOV Inc | 211.76 mm | 10.85 mm shares | 0.37 | Common equity | Long | USA |
FDX Fedex Corp | 210.85 mm | 873.84 k shares | 0.37 | Common equity | Long | USA |
CB Chubb Limited | 210.61 mm | 859.62 k shares | 0.37 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 209.40 mm | 59.70 k shares | 0.37 | Common equity | Long | USA |
MICHELIN-ADR
|
208.87 mm | 12.60 mm shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 206.64 mm | 546.57 k shares | 0.36 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 204.44 mm | 1.35 mm shares | 0.36 | Common equity | Long | USA |
HEI Heico Corp. | 202.14 mm | 1.13 mm shares | 0.36 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 201.46 mm | 822.00 k shares | 0.35 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
200.85 mm | 705.45 k shares | 0.35 | Common equity | Long | Switzerland |
IQV IQVIA Holdings Inc | 200.54 mm | 963.06 k shares | 0.35 | Common equity | Long | USA |
KR Kroger Co. | 200.29 mm | 4.34 mm shares | 0.35 | Common equity | Long | USA |
UNILEVER PLC-ADR
|
194.31 mm | 3.99 mm shares | 0.34 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 191.56 mm | 2.83 mm shares | 0.34 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 190.21 mm | 2.53 mm shares | 0.33 | Common equity | Long | USA |
Walt Disney Co | 180.80 mm | 1.88 mm shares | 0.32 | Common equity | Long | USA |
MITSUBISHI U-ADR
|
180.72 mm | 19.33 mm shares | 0.32 | Common equity | Long | USA |
OSK Oshkosh Corp | 176.27 mm | 1.60 mm shares | 0.31 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 167.35 mm | 1.58 mm shares | 0.29 | Common equity | Long | USA |
CMI Cummins Inc. | 166.71 mm | 696.67 k shares | 0.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 164.32 mm | 1.52 mm shares | 0.29 | Common equity | Long | USA |
CNC Centene Corp. | 161.16 mm | 2.14 mm shares | 0.28 | Common equity | Long | USA |
OLN Olin Corp. | 160.39 mm | 3.08 mm shares | 0.28 | Common equity | Long | USA |
CAT Caterpillar Inc. | 156.85 mm | 522.28 k shares | 0.28 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 156.57 mm | 1.19 mm shares | 0.28 | Common equity | Long | USA |
UNILEVER PLC
|
156.32 mm | 3.21 mm shares | 0.27 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 150.80 mm | 656.12 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 145.05 mm | 1.43 mm shares | 0.26 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 138.06 mm | 5.71 mm shares | 0.24 | Common equity | Long | USA |
CNHI CNH Industrial NV | 136.13 mm | 11.34 mm shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 131.24 mm | 1.17 mm shares | 0.23 | Common equity | Long | USA |
NESTLE SA-REG
|
128.34 mm | 1.13 mm shares | 0.23 | Common equity | Long | Switzerland |
TEL TE Connectivity Ltd - Registered Shares | 128.29 mm | 902.27 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 126.42 mm | 1.12 mm shares | 0.22 | Common equity | Long | USA |
OVV Ovintiv Inc | 123.91 mm | 2.92 mm shares | 0.22 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 121.06 mm | 241.14 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 120.74 mm | 2.48 mm shares | 0.21 | Common equity | Long | USA |
HSBC HOLDING-ADR
|
113.60 mm | 2.89 mm shares | 0.20 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
113.03 mm | 1.70 mm shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 110.62 mm | 602.33 k shares | 0.19 | Common equity | Long | USA |
GLW Corning, Inc. | 107.87 mm | 3.32 mm shares | 0.19 | Common equity | Long | USA |
NDSN Nordson Corp. | 106.84 mm | 424.44 k shares | 0.19 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 102.89 mm | 10.27 mm shares | 0.18 | Common equity | Long | USA |
DAIMLER TRUCK HO
|
99.85 mm | 2.79 mm shares | 0.18 | Common equity | Long | Germany |
BMW AG
|
98.27 mm | 944.44 k shares | 0.17 | Common equity | Long | Germany |
PCAR Paccar Inc. | 96.13 mm | 957.58 k shares | 0.17 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 89.56 mm | 185.47 k shares | 0.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 84.89 mm | 516.37 k shares | 0.15 | Common equity | Long | USA |
VODAFONE GRP-ADR
|
78.02 mm | 9.07 mm shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 76.87 mm | 612.01 k shares | 0.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 73.85 mm | 1.99 mm shares | 0.13 | Common equity | Long | USA |
MERCEDES-BENZ GR
|
71.56 mm | 1.06 mm shares | 0.13 | Common equity | Long | Germany |
DFS Discover Financial Services | 68.88 mm | 652.80 k shares | 0.12 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 68.13 mm | 753.78 k shares | 0.12 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 67.20 mm | 4.15 mm shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 66.82 mm | 866.50 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 66.04 mm | 975.51 k shares | 0.12 | Common equity | Long | USA |
SANOFI-ADR
|
65.89 mm | 1.32 mm shares | 0.12 | Common equity | Long | USA |
ING GROEP NV
|
63.90 mm | 4.50 mm shares | 0.11 | Common equity | Long | Netherlands |
WDAY Workday Inc - Ordinary Shares | 62.29 mm | 214.00 k shares | 0.11 | Common equity | Long | USA |
GSK PLC-ADR
|
61.84 mm | 1.57 mm shares | 0.11 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 60.79 mm | 40.26 k shares | 0.11 | Common equity | Long | USA |
TKR Timken Co. | 60.43 mm | 737.70 k shares | 0.11 | Common equity | Long | USA |
ALIBABA GRP-ADR
|
60.07 mm | 832.40 k shares | 0.11 | Common equity | Long | USA |
BWA BorgWarner Inc | 58.16 mm | 1.72 mm shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 57.75 mm | 2.03 mm shares | 0.10 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 54.79 mm | 416.48 k shares | 0.10 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 54.34 mm | 543.42 k shares | 0.10 | Short-term investment vehicle | Long | USA |
FLR Fluor Corporation | 52.92 mm | 1.40 mm shares | 0.09 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 52.82 mm | 3.62 mm shares | 0.09 | Common equity | Long | USA |
NATWEST GROUP PL
|
51.59 mm | 18.28 mm shares | 0.09 | Common equity | Long | UK |
SMFG
|
49.24 mm | 946.60 k shares | 0.09 | Common equity | Long | Japan |
STT State Street Corp. | 49.14 mm | 665.19 k shares | 0.09 | Common equity | Long | USA |
CDW CDW Corp | 48.73 mm | 214.95 k shares | 0.09 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 46.25 mm | 1.20 mm shares | 0.08 | Common equity | Long | USA |
ADNT Adient plc | 45.54 mm | 1.31 mm shares | 0.08 | Common equity | Long | USA |
IP International Paper Co. | 36.43 mm | 1.02 mm shares | 0.06 | Common equity | Long | USA |
SIEMENS AG-REG
|
33.99 mm | 189.87 k shares | 0.06 | Common equity | Long | Germany |
ESSILORLUXOTTICA
|
29.90 mm | 152.57 k shares | 0.05 | Common equity | Long | France |
VLTO Veralto Corp | 28.81 mm | 375.67 k shares | 0.05 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 17.18 mm | 2.59 k contracts | 0.03 | Equity derivative | N/A | N/A |
BAIDU INC-SP ADR
|
8.29 mm | 78.68 k shares | 0.01 | Common equity | Long | USA |