Fund profile
Tickers
VCSOX
Fund manager
Total assets
$411.47 mm
Liabilities
$3.48 mm
Net assets
$407.99 mm
Number of holdings
469.00
Top 200 of 469 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
13.22 mm | 13.22 mm principal | 3.24 | Repurchase agreement | Long | USA |
Novo Nordisk A/S
|
8.68 mm | 85.45 k shares | 2.13 | Common equity | Long | Denmark |
ASML Holding NV
|
7.66 mm | 11.30 k shares | 1.88 | Common equity | Long | Netherlands |
SAP SE
|
5.09 mm | 32.14 k shares | 1.25 | Common equity | Long | Germany |
AstraZeneca PLC
|
5.04 mm | 39.39 k shares | 1.23 | Common equity | Long | UK |
Novartis AG
|
4.93 mm | 50.69 k shares | 1.21 | Common equity | Long | Switzerland |
Air Liquide SA
|
4.23 mm | 22.37 k shares | 1.04 | Common equity | Long | France |
Zurich Insurance Group AG
|
4.08 mm | 8.16 k shares | 1.00 | Common equity | Long | Switzerland |
Siemens AG
|
3.58 mm | 21.34 k shares | 0.88 | Common equity | Long | Germany |
ABB Ltd
|
3.47 mm | 87.44 k shares | 0.85 | Common equity | Long | Switzerland |
Hermes International SCA
|
3.31 mm | 1.60 k shares | 0.81 | Common equity | Long | France |
AXA SA
|
3.28 mm | 105.37 k shares | 0.80 | Common equity | Long | France |
Schneider Electric SE
|
3.14 mm | 17.12 k shares | 0.77 | Common equity | Long | France |
RELX PLC
|
3.09 mm | 80.63 k shares | 0.76 | Common equity | Long | UK |
Sony Group Corp
|
3.01 mm | 34.80 k shares | 0.74 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
3.00 mm | 354.50 k shares | 0.74 | Common equity | Long | Japan |
Vinci SA
|
2.98 mm | 24.34 k shares | 0.73 | Common equity | Long | France |
AIA Group Ltd
|
2.96 mm | 342.60 k shares | 0.72 | Common equity | Long | Hong Kong |
Ferrari NV
|
2.88 mm | 7.99 k shares | 0.71 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
2.85 mm | 27.42 k shares | 0.70 | Common equity | Long | Germany |
National Grid PLC
|
2.79 mm | 215.32 k shares | 0.68 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
2.66 mm | 54.40 k shares | 0.65 | Common equity | Long | Japan |
CSL Ltd
|
2.62 mm | 15.13 k shares | 0.64 | Common equity | Long | Australia |
EssilorLuxottica SA
|
2.57 mm | 13.51 k shares | 0.63 | Common equity | Long | France |
Compass Group PLC
|
2.56 mm | 101.19 k shares | 0.63 | Common equity | Long | UK |
Investor AB
|
2.53 mm | 122.10 k shares | 0.62 | Common equity | Long | Sweden |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.49 mm | 5.87 k shares | 0.61 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
2.39 mm | 68.00 k shares | 0.59 | Common equity | Long | Japan |
Keyence Corp
|
2.31 mm | 5.40 k shares | 0.57 | Common equity | Long | Japan |
Mitsubishi Corp
|
2.21 mm | 47.50 k shares | 0.54 | Common equity | Long | Japan |
Hitachi Ltd
|
2.20 mm | 31.70 k shares | 0.54 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
2.07 mm | 3.77 mm shares | 0.51 | Common equity | Long | UK |
Woodside Energy Group Ltd
|
2.00 mm | 97.73 k shares | 0.49 | Common equity | Long | Australia |
Swiss Re AG
|
1.98 mm | 16.77 k shares | 0.48 | Common equity | Long | Switzerland |
KDDI Corp
|
1.97 mm | 63.10 k shares | 0.48 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
1.96 mm | 94.68 k shares | 0.48 | Common equity | Long | Italy |
ING Groep NV
|
1.92 mm | 137.06 k shares | 0.47 | Common equity | Long | Netherlands |
CRH PLC
|
1.92 mm | 30.45 k shares | 0.47 | Common equity | Long | Ireland |
Sika AG
|
1.89 mm | 6.98 k shares | 0.46 | Common equity | Long | Switzerland |
3i Group PLC
|
1.89 mm | 66.97 k shares | 0.46 | Common equity | Long | UK |
Equinor ASA
|
1.88 mm | 58.50 k shares | 0.46 | Common equity | Long | Norway |
Givaudan SA
|
1.86 mm | 497.00 shares | 0.46 | Common equity | Long | Switzerland |
Tokyo Electron Ltd
|
1.80 mm | 11.10 k shares | 0.44 | Common equity | Long | Japan |
Beiersdorf AG
|
1.79 mm | 12.77 k shares | 0.44 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
1.79 mm | 1.53 mm shares | 0.44 | Common equity | Long | Japan |
SSE PLC
|
1.78 mm | 77.08 k shares | 0.44 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
1.76 mm | 15.66 k shares | 0.43 | Common equity | Long | UK |
Swisscom AG
|
1.76 mm | 3.02 k shares | 0.43 | Common equity | Long | Switzerland |
Mizuho Financial Group Inc
|
1.74 mm | 102.60 k shares | 0.43 | Common equity | Long | Japan |
Prosus NV
|
1.73 mm | 52.34 k shares | 0.42 | Common equity | Long | Netherlands |
Daiichi Sankyo Co Ltd
|
1.73 mm | 64.00 k shares | 0.42 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
1.72 mm | 437.50 k shares | 0.42 | Common equity | Long | Japan |
Nintendo Co Ltd
|
1.66 mm | 35.50 k shares | 0.41 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
1.63 mm | 56.28 k shares | 0.40 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
1.62 mm | 1.23 k shares | 0.40 | Common equity | Long | Switzerland |
InterContinental Hotels Group PLC
|
1.60 mm | 20.68 k shares | 0.39 | Common equity | Long | UK |
Westpac Banking Corp
|
1.57 mm | 111.19 k shares | 0.38 | Common equity | Long | Australia |
DBS Group Holdings Ltd
|
1.54 mm | 64.70 k shares | 0.38 | Common equity | Long | Singapore |
Infineon Technologies AG
|
1.53 mm | 39.44 k shares | 0.37 | Common equity | Long | Germany |
Merck KGaA
|
1.52 mm | 8.74 k shares | 0.37 | Common equity | Long | Germany |
Nordea Bank Abp
|
1.51 mm | 135.13 k shares | 0.37 | Common equity | Long | Finland |
Tenaris SA
|
1.51 mm | 87.93 k shares | 0.37 | Common equity | Long | Luxembourg |
Macquarie Group Ltd
|
1.50 mm | 13.42 k shares | 0.37 | Common equity | Long | Australia |
United States Cash Management Bill - Reopening | 1.49 mm | 1.50 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Tokio Marine Holdings Inc
|
1.47 mm | 59.70 k shares | 0.36 | Common equity | Long | Japan |
Coca-Cola Europacific Partners PLC
|
1.46 mm | 24.05 k shares | 0.36 | Common equity | Long | UK |
Vodafone Group PLC
|
1.45 mm | 1.61 mm shares | 0.36 | Common equity | Long | UK |
Alcon Inc
|
1.43 mm | 19.06 k shares | 0.35 | Common equity | Long | Switzerland |
Aviva PLC
|
1.43 mm | 271.06 k shares | 0.35 | Common equity | Long | UK |
Coca-Cola HBC AG
|
1.42 mm | 51.23 k shares | 0.35 | Common equity | Long | Switzerland |
Telefonica SA
|
1.41 mm | 328.58 k shares | 0.35 | Common equity | Long | Spain |
Fortescue Ltd
|
1.41 mm | 85.51 k shares | 0.35 | Common equity | Long | Australia |
Astellas Pharma Inc
|
1.39 mm | 114.90 k shares | 0.34 | Common equity | Long | Japan |
Transurban Group
|
1.39 mm | 162.45 k shares | 0.34 | Common equity | Long | Australia |
Cie Generale des Etablissements Michelin SCA
|
1.37 mm | 40.88 k shares | 0.34 | Common equity | Long | France |
Fast Retailing Co Ltd
|
1.37 mm | 5.40 k shares | 0.33 | Common equity | Long | Japan |
Deutsche Boerse AG
|
1.36 mm | 7.18 k shares | 0.33 | Common equity | Long | Germany |
Ferrovial SE
|
1.33 mm | 38.55 k shares | 0.33 | Common equity | Long | Netherlands |
Capgemini SE
|
1.33 mm | 6.50 k shares | 0.33 | Common equity | Long | France |
Swiss Life Holding AG
|
1.31 mm | 2.04 k shares | 0.32 | Common equity | Long | Switzerland |
Swatch Group AG/The
|
1.28 mm | 4.90 k shares | 0.31 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
1.26 mm | 26.98 k shares | 0.31 | Common equity | Long | France |
SoftBank Group Corp
|
1.25 mm | 30.90 k shares | 0.31 | Common equity | Long | Japan |
Atlas Copco AB
|
1.25 mm | 81.35 k shares | 0.31 | Common equity | Long | Sweden |
Oversea-Chinese Banking Corp Ltd
|
1.25 mm | 133.50 k shares | 0.31 | Common equity | Long | Singapore |
Standard Chartered PLC
|
1.25 mm | 151.33 k shares | 0.31 | Common equity | Long | UK |
Bunzl PLC
|
1.25 mm | 32.91 k shares | 0.31 | Common equity | Long | UK |
Chugai Pharmaceutical Co Ltd
|
1.24 mm | 35.20 k shares | 0.30 | Common equity | Long | Japan |
Wesfarmers Ltd
|
1.23 mm | 35.28 k shares | 0.30 | Common equity | Long | Australia |
Henkel AG & Co KGaA
|
1.22 mm | 17.44 k shares | 0.30 | Common equity | Long | Germany |
Recruit Holdings Co Ltd
|
1.21 mm | 32.70 k shares | 0.30 | Common equity | Long | Japan |
Aena SME SA
|
1.20 mm | 6.98 k shares | 0.29 | Common equity | Long | Spain |
Amadeus IT Group SA
|
1.20 mm | 17.53 k shares | 0.29 | Common equity | Long | Spain |
Denso Corp
|
1.20 mm | 76.80 k shares | 0.29 | Common equity | Long | Japan |
ITOCHU Corp
|
1.20 mm | 30.90 k shares | 0.29 | Common equity | Long | Japan |
Geberit AG
|
1.19 mm | 2.13 k shares | 0.29 | Common equity | Long | Switzerland |
Snam SpA
|
1.18 mm | 235.49 k shares | 0.29 | Common equity | Long | Italy |
Antofagasta PLC
|
1.17 mm | 65.68 k shares | 0.29 | Common equity | Long | UK |
Smiths Group PLC
|
1.17 mm | 56.11 k shares | 0.29 | Common equity | Long | UK |
Galp Energia SGPS SA
|
1.14 mm | 76.73 k shares | 0.28 | Common equity | Long | Portugal |
Hong Kong Exchanges & Clearing Ltd
|
1.13 mm | 31.90 k shares | 0.28 | Common equity | Long | Hong Kong |
Oriental Land Co Ltd/Japan
|
1.12 mm | 33.00 k shares | 0.27 | Common equity | Long | Japan |
Ashtead Group PLC
|
1.12 mm | 18.55 k shares | 0.27 | Common equity | Long | UK |
Wolters Kluwer NV
|
1.11 mm | 8.10 k shares | 0.27 | Common equity | Long | Netherlands |
Henkel AG & Co KGaA
|
1.10 mm | 14.01 k shares | 0.27 | Common equity | Long | Germany |
EDP - Energias de Portugal SA
|
1.09 mm | 229.24 k shares | 0.27 | Common equity | Long | Portugal |
Hoya Corp
|
1.09 mm | 9.70 k shares | 0.27 | Common equity | Long | Japan |
Recordati Industria Chimica e Farmaceutica SpA
|
1.09 mm | 22.61 k shares | 0.27 | Common equity | Long | Italy |
Credit Agricole SA
|
1.09 mm | 82.98 k shares | 0.27 | Common equity | Long | France |
Lonza Group AG
|
1.08 mm | 2.80 k shares | 0.27 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
1.08 mm | 22.78 k shares | 0.26 | Common equity | Long | Netherlands |
JFE Holdings Inc
|
1.06 mm | 72.40 k shares | 0.26 | Common equity | Long | Japan |
Inpex Corp
|
1.06 mm | 75.30 k shares | 0.26 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
1.06 mm | 368.94 k shares | 0.26 | Common equity | Long | Italy |
Canon Inc
|
1.06 mm | 41.10 k shares | 0.26 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
1.05 mm | 27.40 k shares | 0.26 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
1.05 mm | 54.00 k shares | 0.26 | Common equity | Long | Japan |
Marubeni Corp
|
1.04 mm | 66.90 k shares | 0.26 | Common equity | Long | Japan |
SoftBank Corp
|
1.04 mm | 85.70 k shares | 0.25 | Common equity | Long | Japan |
Essity AB
|
1.03 mm | 41.07 k shares | 0.25 | Common equity | Long | Sweden |
Bridgestone Corp
|
1.02 mm | 24.90 k shares | 0.25 | Common equity | Long | Japan |
Newmont Corp
|
1.02 mm | 25.70 k shares | 0.25 | Common equity | Long | USA |
Burberry Group PLC
|
1.02 mm | 55.13 k shares | 0.25 | Common equity | Long | UK |
Legal & General Group PLC
|
1.01 mm | 347.85 k shares | 0.25 | Common equity | Long | UK |
Washington H Soul Pattinson & Co Ltd
|
996.17 k | 45.00 k shares | 0.24 | Common equity | Long | Australia |
Prudential PLC
|
988.29 k | 90.71 k shares | 0.24 | Common equity | Long | UK |
Bouygues SA
|
985.29 k | 25.93 k shares | 0.24 | Common equity | Long | France |
Sumitomo Corp
|
982.73 k | 47.00 k shares | 0.24 | Common equity | Long | Japan |
Kerry Group PLC
|
974.15 k | 12.06 k shares | 0.24 | Common equity | Long | Ireland |
Siemens Healthineers AG
|
973.98 k | 16.90 k shares | 0.24 | Common equity | Long | Germany |
DSV A/S
|
959.08 k | 6.37 k shares | 0.24 | Common equity | Long | Denmark |
EXOR NV
|
958.42 k | 9.86 k shares | 0.23 | Common equity | Long | Netherlands |
Whitbread PLC
|
944.34 k | 24.20 k shares | 0.23 | Common equity | Long | UK |
Publicis Groupe SA
|
942.58 k | 11.16 k shares | 0.23 | Common equity | Long | France |
Eiffage SA
|
935.27 k | 9.24 k shares | 0.23 | Common equity | Long | France |
Smith & Nephew PLC
|
931.11 k | 72.06 k shares | 0.23 | Common equity | Long | UK |
Koninklijke KPN NV
|
923.95 k | 269.73 k shares | 0.23 | Common equity | Long | Netherlands |
Skandinaviska Enskilda Banken AB
|
921.42 k | 76.21 k shares | 0.23 | Common equity | Long | Sweden |
Ajinomoto Co Inc
|
920.63 k | 24.70 k shares | 0.23 | Common equity | Long | Japan |
Schindler Holding AG
|
916.05 k | 4.10 k shares | 0.22 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
907.03 k | 3.14 k shares | 0.22 | Common equity | Long | Switzerland |
Moncler SpA
|
906.84 k | 16.37 k shares | 0.22 | Common equity | Long | Italy |
Central Japan Railway Co
|
897.92 k | 37.50 k shares | 0.22 | Common equity | Long | Japan |
Mondi PLC
|
895.26 k | 50.40 k shares | 0.22 | Common equity | Long | UK |
OMV AG
|
882.81 k | 20.72 k shares | 0.22 | Common equity | Long | Austria |
MSCI EAFE DEC23 | 865.56 k | 274.00 contracts | 0.21 | Equity derivative | N/A | USA |
CK Hutchison Holdings Ltd
|
857.05 k | 171.00 k shares | 0.21 | Common equity | Long | Cayman Islands |
Suzuki Motor Corp
|
856.89 k | 21.10 k shares | 0.21 | Common equity | Long | Japan |
voestalpine AG
|
856.33 k | 30.47 k shares | 0.21 | Common equity | Long | Austria |
Baloise Holding AG
|
853.22 k | 5.58 k shares | 0.21 | Common equity | Long | Switzerland |
BlueScope Steel Ltd
|
846.84 k | 61.68 k shares | 0.21 | Common equity | Long | Australia |
Carrefour SA
|
845.16 k | 44.64 k shares | 0.21 | Common equity | Long | France |
ORIX Corp
|
844.53 k | 46.40 k shares | 0.21 | Common equity | Long | Japan |
Informa PLC
|
839.85 k | 89.54 k shares | 0.21 | Common equity | Long | UK |
Julius Baer Group Ltd
|
839.48 k | 16.62 k shares | 0.21 | Common equity | Long | Switzerland |
WPP PLC
|
833.53 k | 93.41 k shares | 0.20 | Common equity | Long | Jersey |
EMS-Chemie Holding AG
|
832.58 k | 1.18 k shares | 0.20 | Common equity | Long | Switzerland |
Sonova Holding AG
|
824.58 k | 2.86 k shares | 0.20 | Common equity | Long | Switzerland |
Rentokil Initial PLC
|
819.88 k | 151.49 k shares | 0.20 | Common equity | Long | UK |
Subaru Corp
|
814.97 k | 46.10 k shares | 0.20 | Common equity | Long | Japan |
Kao Corp
|
810.64 k | 21.10 k shares | 0.20 | Common equity | Long | Japan |
Mediobanca Banca di Credito Finanziario SpA
|
809.05 k | 68.98 k shares | 0.20 | Common equity | Long | Italy |
Yamaha Motor Co Ltd
|
799.93 k | 31.40 k shares | 0.20 | Common equity | Long | Japan |
Komatsu Ltd
|
798.87 k | 31.40 k shares | 0.20 | Common equity | Long | Japan |
SGS SA
|
797.56 k | 9.40 k shares | 0.20 | Common equity | Long | Switzerland |
Idemitsu Kosan Co Ltd
|
796.10 k | 29.10 k shares | 0.20 | Common equity | Long | Japan |
Groupe Bruxelles Lambert NV
|
793.71 k | 10.03 k shares | 0.19 | Common equity | Long | Belgium |
FANUC Corp
|
790.83 k | 28.50 k shares | 0.19 | Common equity | Long | Japan |
Swiss Prime Site AG
|
782.12 k | 7.78 k shares | 0.19 | Common equity | Long | Switzerland |
Jeronimo Martins SGPS SA
|
781.82 k | 31.64 k shares | 0.19 | Common equity | Long | Portugal |
Daikin Industries Ltd
|
777.05 k | 5.20 k shares | 0.19 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
771.20 k | 37.90 k shares | 0.19 | Common equity | Long | Singapore |
JDE Peet's NV
|
764.97 k | 28.55 k shares | 0.19 | Common equity | Long | Netherlands |
Straumann Holding AG
|
762.39 k | 5.55 k shares | 0.19 | Common equity | Long | Switzerland |
Sonic Healthcare Ltd
|
761.48 k | 39.51 k shares | 0.19 | Common equity | Long | Australia |
Berkeley Group Holdings PLC
|
761.20 k | 13.01 k shares | 0.19 | Common equity | Long | UK |
Mitsui Fudosan Co Ltd
|
758.75 k | 32.40 k shares | 0.19 | Common equity | Long | Japan |
Terna - Rete Elettrica Nazionale
|
752.48 k | 93.47 k shares | 0.18 | Common equity | Long | Italy |
Argenx SE
|
745.45 k | 1.68 k shares | 0.18 | Common equity | Long | Netherlands |
Goodman Group
|
738.45 k | 49.13 k shares | 0.18 | Common equity | Long | Australia |
South32 Ltd
|
734.05 k | 360.69 k shares | 0.18 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
733.05 k | 17.80 k shares | 0.18 | Common equity | Long | Spain |
Logitech International SA
|
730.36 k | 8.39 k shares | 0.18 | Common equity | Long | Switzerland |
Segro PLC
|
729.94 k | 71.19 k shares | 0.18 | Common equity | Long | UK |
Shionogi & Co Ltd
|
729.52 k | 15.50 k shares | 0.18 | Common equity | Long | Japan |
Sandvik AB
|
724.03 k | 36.74 k shares | 0.18 | Common equity | Long | Sweden |
Neste Oyj
|
723.80 k | 19.06 k shares | 0.18 | Common equity | Long | Finland |
Dai-ichi Life Holdings Inc
|
719.02 k | 34.60 k shares | 0.18 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
718.45 k | 12.30 k shares | 0.18 | Common equity | Long | Japan |
Genmab A/S
|
715.32 k | 2.27 k shares | 0.18 | Common equity | Long | Denmark |
Ipsen SA
|
711.90 k | 6.32 k shares | 0.17 | Common equity | Long | France |
KBC Group NV
|
711.28 k | 12.42 k shares | 0.17 | Common equity | Long | Belgium |
Edenred SE
|
707.58 k | 13.00 k shares | 0.17 | Common equity | Long | France |
Vestas Wind Systems A/S
|
706.71 k | 25.53 k shares | 0.17 | Common equity | Long | Denmark |
Tokyo Gas Co Ltd
|
705.00 k | 30.50 k shares | 0.17 | Common equity | Long | Japan |
Akzo Nobel NV
|
701.15 k | 9.14 k shares | 0.17 | Common equity | Long | Netherlands |
Unicharm Corp
|
697.13 k | 21.70 k shares | 0.17 | Common equity | Long | Japan |
Hannover Rueck SE
|
696.79 k | 2.92 k shares | 0.17 | Common equity | Long | Germany |
DSM-Firmenich AG
|
694.81 k | 7.35 k shares | 0.17 | Common equity | Long | Switzerland |
Redeia Corp SA
|
692.28 k | 41.35 k shares | 0.17 | Common equity | Long | Spain |