Fund profile
Tickers
VSCSX, VSTBX, VCSH
Fund manager
Total assets
$40.61 bn
Liabilities
$50.89 mm
Net assets
$40.56 bn
Number of holdings
2.59 k
VCSH stock data
Top 200 of 2594 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 337.55 mm | 337.50 mm principal | 0.83 | Debt | Long | USA |
BANK OF AMER CRP | 95.57 mm | 103.50 mm principal | 0.24 | Debt | Long | USA |
BANK OF AMER CRP | 94.53 mm | 101.00 mm principal | 0.23 | Debt | Long | USA |
CVS CVS Health Corporation | 91.65 mm | 95.12 mm principal | 0.23 | Debt | Long | USA |
BA The Boeing Company | 85.46 mm | 91.06 mm principal | 0.21 | Debt | Long | USA |
ANHEUSER-BUSCH | 82.14 mm | 82.75 mm principal | 0.20 | Debt | Long | USA |
AERCAP IRELAND | 80.95 mm | 87.01 mm principal | 0.20 | Debt | Long | Ireland |
AMGN Amgen Inc. | 79.68 mm | 79.88 mm principal | 0.20 | Debt | Long | USA |
MORGAN STANLEY | 79.63 mm | 85.82 mm principal | 0.20 | Debt | Long | USA |
BANK OF AMER CRP | 79.57 mm | 80.55 mm principal | 0.20 | Debt | Long | USA |
WELLS FARGO CO | 76.54 mm | 76.09 mm principal | 0.19 | Debt | Long | USA |
JPMORGAN CHASE | 73.77 mm | 74.77 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO CO | 72.08 mm | 75.81 mm principal | 0.18 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 71.09 mm | 77.31 mm principal | 0.18 | Debt | Long | USA |
AERCAP IRELAND | 70.33 mm | 77.86 mm principal | 0.17 | Debt | Long | Ireland |
ABBV AbbVie Inc. | 69.38 mm | 70.60 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc. | 69.31 mm | 73.66 mm principal | 0.17 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 67.20 mm | 72.32 mm principal | 0.17 | Debt | Long | USA |
MORGAN STANLEY | 66.43 mm | 68.06 mm principal | 0.16 | Debt | Long | USA |
CMCSA Comcast Corporation | 64.93 mm | 67.25 mm principal | 0.16 | Debt | Long | USA |
PFIZER INVSTMNT | 64.83 mm | 66.24 mm principal | 0.16 | Debt | Long | Singapore |
MSFT Microsoft Corporation | 64.62 mm | 68.18 mm principal | 0.16 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 64.55 mm | 70.03 mm principal | 0.16 | Debt | Long | Japan |
BANK OF AMER CRP | 64.25 mm | 66.34 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO CO | 64.12 mm | 63.69 mm principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc. | 64.08 mm | 66.13 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE | 63.55 mm | 64.40 mm principal | 0.16 | Debt | Long | USA |
WARNERMEDIA HLDG | 62.87 mm | 66.29 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc. | 62.69 mm | 64.49 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMER CRP | 61.72 mm | 62.07 mm principal | 0.15 | Debt | Long | USA |
MSFT Microsoft Corporation | 61.54 mm | 63.94 mm principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corporation | 61.24 mm | 62.39 mm principal | 0.15 | Debt | Long | USA |
V Visa Inc. | 61.22 mm | 63.03 mm principal | 0.15 | Debt | Long | USA |
JPMORGAN CHASE | 61.13 mm | 64.22 mm principal | 0.15 | Debt | Long | USA |
ABBV AbbVie Inc. | 60.71 mm | 63.90 mm principal | 0.15 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 60.40 mm | 69.29 mm principal | 0.15 | Debt | Long | Japan |
Cigna Holding Co | 60.18 mm | 62.28 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMER CRP | 59.61 mm | 63.77 mm principal | 0.15 | Debt | Long | USA |
WELLS FARGO BANK | 59.01 mm | 58.82 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc. | 58.72 mm | 65.54 mm principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY | 58.29 mm | 61.02 mm principal | 0.14 | Debt | Long | USA |
WFC Wells Fargo & Company | 57.81 mm | 60.97 mm principal | 0.14 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 57.69 mm | 56.93 mm principal | 0.14 | Debt | Long | USA |
T-MOBILE USA INC | 57.47 mm | 59.95 mm principal | 0.14 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 57.18 mm | 62.46 mm principal | 0.14 | Debt | Long | Japan |
C Citigroup Inc. | 56.97 mm | 59.92 mm principal | 0.14 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 56.04 mm | 58.53 mm principal | 0.14 | Debt | Long | Japan |
JPMORGAN CHASE | 55.51 mm | 59.69 mm principal | 0.14 | Debt | Long | USA |
T AT&T Inc. | 55.13 mm | 58.89 mm principal | 0.14 | Debt | Long | USA |
JPMORGAN CHASE | 54.62 mm | 56.16 mm principal | 0.13 | Debt | Long | USA |
CRED SUIS NY | 54.44 mm | 50.99 mm principal | 0.13 | Debt | Long | Switzerland |
MS Morgan Stanley | 54.12 mm | 55.00 mm principal | 0.13 | Debt | Long | USA |
T AT&T Inc. | 54.07 mm | 56.07 mm principal | 0.13 | Debt | Long | USA |
MORGAN STANLEY | 54.05 mm | 54.43 mm principal | 0.13 | Debt | Long | USA |
MORGAN STANLEY | 54.00 mm | 56.15 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays PLC | 53.78 mm | 54.89 mm principal | 0.13 | Debt | Long | UK |
HSBC HSBC Holdings plc | 53.59 mm | 54.59 mm principal | 0.13 | Debt | Long | UK |
AAPL Apple Inc. | 52.90 mm | 54.49 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corporation | 52.73 mm | 56.36 mm principal | 0.13 | Debt | Long | USA |
CNC Centene Corporation | 52.46 mm | 55.14 mm principal | 0.13 | Debt | Long | USA |
AXP American Express Company | 51.76 mm | 54.44 mm principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 51.32 mm | 54.13 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc. | 51.23 mm | 51.90 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMER CRP | 51.10 mm | 50.25 mm principal | 0.13 | Debt | Long | USA |
CITIBANK NA | 50.94 mm | 50.82 mm principal | 0.13 | Debt | Long | USA |
MORGAN STANLEY | 50.06 mm | 50.41 mm principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 49.60 mm | 50.48 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corporation | 49.48 mm | 55.00 mm principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corporation | 49.45 mm | 50.39 mm principal | 0.12 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 49.39 mm | 51.17 mm principal | 0.12 | Debt | Long | USA |
AXP American Express Company | 48.96 mm | 48.78 mm principal | 0.12 | Debt | Long | USA |
MORGAN STANLEY | 48.56 mm | 52.76 mm principal | 0.12 | Debt | Long | USA |
T-MOBILE USA INC | 48.15 mm | 53.90 mm principal | 0.12 | Debt | Long | USA |
GEN MOTORS FIN | 47.91 mm | 48.44 mm principal | 0.12 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 47.65 mm | 47.37 mm principal | 0.12 | Debt | Long | USA |
GOLDMAN SACHS GP | 47.54 mm | 49.71 mm principal | 0.12 | Debt | Long | USA |
WELLS FARGO CO | 47.38 mm | 48.58 mm principal | 0.12 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 47.37 mm | 49.68 mm principal | 0.12 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 47.31 mm | 48.65 mm principal | 0.12 | Debt | Long | USA |
BRDCOM CRP / FIN | 47.26 mm | 48.97 mm principal | 0.12 | Debt | Long | N/A |
WELLS FARGO CO | 47.26 mm | 48.65 mm principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 46.38 mm | 48.07 mm principal | 0.11 | Debt | Long | USA |
INTC Intel Corporation | 46.19 mm | 47.08 mm principal | 0.11 | Debt | Long | USA |
BRK-A Berkshire Hathaway Inc. | 46.15 mm | 47.70 mm principal | 0.11 | Debt | Long | USA |
SHIRE ACQ INV IE | 46.13 mm | 48.32 mm principal | 0.11 | Debt | Long | Ireland |
JPM JPMorgan Chase & Co. | 45.98 mm | 48.34 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc. | 45.93 mm | 48.34 mm principal | 0.11 | Debt | Long | USA |
BCS Barclays PLC | 45.91 mm | 47.17 mm principal | 0.11 | Debt | Long | UK |
CSCO Cisco Systems, Inc. | 45.89 mm | 46.03 mm principal | 0.11 | Debt | Long | USA |
BANK OF AMER CRP | 45.84 mm | 47.76 mm principal | 0.11 | Debt | Long | USA |
IBM International Business Machines Corporation | 45.69 mm | 47.35 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY | 45.62 mm | 45.94 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 45.59 mm | 46.42 mm principal | 0.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 45.55 mm | 46.79 mm principal | 0.11 | Debt | Long | USA |
JOHN DEERE CAP | 45.51 mm | 46.63 mm principal | 0.11 | Debt | Long | USA |
TORONTO DOM BANK | 45.39 mm | 46.19 mm principal | 0.11 | Debt | Long | Canada |
AMZN Amazon.com, Inc. | 45.27 mm | 48.86 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 45.26 mm | 47.63 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corporation | 44.79 mm | 47.42 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 44.72 mm | 46.35 mm principal | 0.11 | Debt | Long | UK |
UNITED TECH CORP | 44.64 mm | 46.59 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 44.60 mm | 45.63 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc. | 44.50 mm | 46.50 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 44.16 mm | 46.15 mm principal | 0.11 | Debt | Long | USA |
JPMORGAN CHASE | 44.15 mm | 43.68 mm principal | 0.11 | Debt | Long | USA |
BCS Barclays PLC | 44.10 mm | 45.69 mm principal | 0.11 | Debt | Long | UK |
PFIZER INVSTMNT | 43.78 mm | 44.38 mm principal | 0.11 | Debt | Long | Singapore |
C Citigroup Inc. | 43.29 mm | 43.30 mm principal | 0.11 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 43.28 mm | 432.82 k shares | 0.11 | Short-term investment vehicle | Long | USA |
DELL INT / EMC | 43.25 mm | 42.88 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 43.24 mm | 49.39 mm principal | 0.11 | Debt | Long | UK |
JPMORGAN CHASE | 42.54 mm | 44.61 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corporation | 42.54 mm | 45.30 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 42.41 mm | 44.12 mm principal | 0.10 | Debt | Long | UK |
ROYAL BK CANADA | 42.39 mm | 44.24 mm principal | 0.10 | Debt | Long | Canada |
NOC Northrop Grumman Corporation | 42.35 mm | 45.05 mm principal | 0.10 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 42.03 mm | 43.24 mm principal | 0.10 | Debt | Long | USA |
NATWEST GROUP | 41.96 mm | 43.07 mm principal | 0.10 | Debt | Long | UK |
META Meta Platforms, Inc. | 41.91 mm | 43.71 mm principal | 0.10 | Debt | Long | USA |
JNJ Johnson & Johnson | 41.73 mm | 43.55 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 41.67 mm | 40.52 mm principal | 0.10 | Debt | Long | USA |
WFC Wells Fargo & Company | 41.60 mm | 43.45 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 41.60 mm | 41.34 mm principal | 0.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 41.39 mm | 41.00 mm principal | 0.10 | Debt | Long | Japan |
PNC The PNC Financial Services Group, Inc. | 41.38 mm | 41.34 mm principal | 0.10 | Debt | Long | USA |
DISCOVERY COMMUN | 41.15 mm | 43.90 mm principal | 0.10 | Debt | Long | USA |
ABBV AbbVie Inc. | 41.09 mm | 41.34 mm principal | 0.10 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 41.06 mm | 42.85 mm principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc. | 40.98 mm | 41.07 mm principal | 0.10 | Debt | Long | USA |
ROYAL BK CANADA | 40.83 mm | 44.09 mm principal | 0.10 | Debt | Long | Canada |
SPRINT CAP CORP | 40.80 mm | 38.60 mm principal | 0.10 | Debt | Long | USA |
WELLS FARGO CO | 40.61 mm | 40.97 mm principal | 0.10 | Debt | Long | USA |
WELLS FARGO CO | 40.49 mm | 44.16 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc. | 40.37 mm | 41.45 mm principal | 0.10 | Debt | Long | USA |
CITIBANK NA | 40.15 mm | 39.15 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 40.14 mm | 42.16 mm principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY | 39.99 mm | 38.89 mm principal | 0.10 | Debt | Long | USA |
HCA INC | 39.98 mm | 42.45 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 39.96 mm | 42.68 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 39.94 mm | 45.29 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 39.78 mm | 41.94 mm principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY | 39.73 mm | 39.22 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 39.67 mm | 41.53 mm principal | 0.10 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 39.60 mm | 41.00 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 39.56 mm | 42.08 mm principal | 0.10 | Debt | Long | USA |
T AT&T Inc. | 39.55 mm | 43.03 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 39.47 mm | 39.83 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 39.41 mm | 37.32 mm principal | 0.10 | Debt | Long | UK |
GEN MOTORS FIN | 39.20 mm | 40.26 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 39.16 mm | 42.79 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 39.07 mm | 40.52 mm principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 38.85 mm | 40.41 mm principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc. | 38.81 mm | 39.23 mm principal | 0.10 | Debt | Long | USA |
BANK OF NY MELLO | 38.60 mm | 40.44 mm principal | 0.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 38.28 mm | 39.85 mm principal | 0.09 | Debt | Long | USA |
CELANESE US HLDS | 38.09 mm | 37.58 mm principal | 0.09 | Debt | Long | USA |
FI Fiserv, Inc. | 38.06 mm | 39.75 mm principal | 0.09 | Debt | Long | USA |
CCI Crown Castle Inc. | 37.99 mm | 38.60 mm principal | 0.09 | Debt | Long | USA |
BANCO SANTANDER | 37.94 mm | 38.28 mm principal | 0.09 | Debt | Long | Spain |
MS Morgan Stanley | 37.92 mm | 39.39 mm principal | 0.09 | Debt | Long | USA |
GOLDMAN SACHS GP | 37.91 mm | 38.58 mm principal | 0.09 | Debt | Long | USA |
BABA Alibaba Group Holding Limited | 37.87 mm | 40.23 mm principal | 0.09 | Debt | Long | Cayman Islands |
INTC Intel Corporation | 37.81 mm | 38.08 mm principal | 0.09 | Debt | Long | USA |
ING ING Groep N.V. | 37.81 mm | 39.21 mm principal | 0.09 | Debt | Long | Netherlands |
COF Capital One Financial Corporation | 37.73 mm | 39.54 mm principal | 0.09 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 37.58 mm | 38.56 mm principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 37.34 mm | 38.97 mm principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 37.33 mm | 38.79 mm principal | 0.09 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 37.26 mm | 39.02 mm principal | 0.09 | Debt | Long | USA |
QCOM QUALCOMM Incorporated | 37.25 mm | 38.91 mm principal | 0.09 | Debt | Long | USA |
TORONTO DOM BANK | 37.03 mm | 37.67 mm principal | 0.09 | Debt | Long | Canada |
LOW Lowe's Companies, Inc. | 36.75 mm | 38.78 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 36.65 mm | 38.68 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 36.54 mm | 36.31 mm principal | 0.09 | Debt | Long | UK |
JPM JPMorgan Chase & Co. | 36.41 mm | 37.03 mm principal | 0.09 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 36.38 mm | 39.11 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc. | 36.33 mm | 38.87 mm principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc. | 36.29 mm | 38.53 mm principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 36.24 mm | 36.30 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO CO | 36.19 mm | 37.77 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 36.18 mm | 36.84 mm principal | 0.09 | Debt | Long | UK |
HPE Hewlett Packard Enterprise Company | 36.14 mm | 36.40 mm principal | 0.09 | Debt | Long | USA |
AXP American Express Company | 35.98 mm | 38.61 mm principal | 0.09 | Debt | Long | USA |
GOLDMAN SACHS BK | 35.97 mm | 36.12 mm principal | 0.09 | Debt | Long | USA |
UBS GROUP | 35.60 mm | 36.22 mm principal | 0.09 | Debt | Long | Switzerland |
GOLDMAN SACHS GP | 35.53 mm | 35.50 mm principal | 0.09 | Debt | Long | USA |
DELL INT / EMC | 35.51 mm | 35.91 mm principal | 0.09 | Debt | Long | USA |
JP MORGAN CHASE | 35.50 mm | 35.58 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 35.45 mm | 36.45 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 35.39 mm | 37.34 mm principal | 0.09 | Debt | Long | USA |
BDX Becton, Dickinson and Company | 35.33 mm | 36.91 mm principal | 0.09 | Debt | Long | USA |
RAI Reynolds American Inc | 35.29 mm | 35.72 mm principal | 0.09 | Debt | Long | USA |
ABT Abbott Laboratories | 35.18 mm | 36.17 mm principal | 0.09 | Debt | Long | USA |
BANCO SANTANDER | 35.16 mm | 35.47 mm principal | 0.09 | Debt | Long | Spain |
BANK OF AMER CRP | 35.06 mm | 37.28 mm principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corporation | 35.03 mm | 36.60 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc. | 34.96 mm | 37.88 mm principal | 0.09 | Debt | Long | USA |
WESTPAC BANKING | 34.85 mm | 34.42 mm principal | 0.09 | Debt | Long | Australia |
COF Capital One Financial Corporation | 34.75 mm | 35.04 mm principal | 0.09 | Debt | Long | USA |
TORONTO DOM BANK | 34.53 mm | 37.80 mm principal | 0.09 | Debt | Long | Canada |