Fund profile
Tickers
VLTCX, VLCIX, VCLT
Fund manager
Total assets
$16.12 bn
Liabilities
$67.99 mm
Net assets
$16.06 bn
Number of holdings
3.01 k
VCLT stock data
Top 200 of 3011 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANHEUSER-BUSCH | 57.29 mm | 59.90 mm principal | 0.36 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 43.93 mm | 439.35 k shares | 0.27 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corporation | 42.63 mm | 48.07 mm principal | 0.27 | Debt | Long | USA |
PFIZER INVSTMNT | 42.00 mm | 42.50 mm principal | 0.26 | Debt | Long | Singapore |
WARNERMEDIA HLDG | 39.98 mm | 49.67 mm principal | 0.25 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 38.58 mm | 34.79 mm principal | 0.24 | Debt | Long | USA |
T AT&T Inc. | 37.87 mm | 52.98 mm principal | 0.24 | Debt | Long | USA |
ANHEUSER-BUSCH | 34.97 mm | 35.66 mm principal | 0.22 | Debt | Long | USA |
ANHEUSER-BUSCH | 34.85 mm | 33.44 mm principal | 0.22 | Debt | Long | USA |
ABBV AbbVie Inc. | 34.06 mm | 39.56 mm principal | 0.21 | Debt | Long | USA |
WELLS FARGO CO | 33.37 mm | 35.04 mm principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corporation | 33.08 mm | 36.38 mm principal | 0.21 | Debt | Long | USA |
BA The Boeing Company | 32.22 mm | 33.68 mm principal | 0.20 | Debt | Long | USA |
T AT&T Inc. | 32.07 mm | 45.43 mm principal | 0.20 | Debt | Long | USA |
T AT&T Inc. | 31.82 mm | 44.76 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 30.81 mm | 30.19 mm principal | 0.19 | Debt | Long | USA |
BANK OF AMER CRP | 29.85 mm | 35.83 mm principal | 0.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 29.70 mm | 45.68 mm principal | 0.18 | Debt | Long | USA |
T AT&T Inc. | 29.12 mm | 39.46 mm principal | 0.18 | Debt | Long | USA |
AMGN Amgen Inc. | 26.98 mm | 26.41 mm principal | 0.17 | Debt | Long | USA |
META Meta Platforms, Inc. | 26.33 mm | 25.76 mm principal | 0.16 | Debt | Long | USA |
MSFT Microsoft Corporation | 25.38 mm | 36.26 mm principal | 0.16 | Debt | Long | USA |
WARNERMEDIA HLDG | 25.27 mm | 29.87 mm principal | 0.16 | Debt | Long | USA |
BA The Boeing Company | 24.70 mm | 26.07 mm principal | 0.15 | Debt | Long | USA |
ABBV AbbVie Inc. | 24.59 mm | 27.60 mm principal | 0.15 | Debt | Long | USA |
UNITED TECH CORP | 24.25 mm | 26.76 mm principal | 0.15 | Debt | Long | USA |
ASTRAZENECA PLC | 24.22 mm | 21.43 mm principal | 0.15 | Debt | Long | UK |
CHARTER COMM OPT | 23.88 mm | 24.25 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMER CRP | 23.70 mm | 32.58 mm principal | 0.15 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 23.48 mm | 27.15 mm principal | 0.15 | Debt | Long | USA |
WELLS FARGO CO | 23.35 mm | 26.05 mm principal | 0.15 | Debt | Long | USA |
PFIZER INVSTMNT | 23.28 mm | 23.95 mm principal | 0.14 | Debt | Long | Singapore |
ORCL Oracle Corporation | 22.97 mm | 31.03 mm principal | 0.14 | Debt | Long | USA |
AAPL Apple Inc. | 22.75 mm | 23.81 mm principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corporation | 22.71 mm | 19.29 mm principal | 0.14 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 22.37 mm | 21.54 mm principal | 0.14 | Debt | Long | USA |
BA The Boeing Company | 22.11 mm | 20.31 mm principal | 0.14 | Debt | Long | USA |
SHELL INTL FIN | 21.96 mm | 19.45 mm principal | 0.14 | Debt | Long | Netherlands |
ABT Abbott Laboratories | 21.86 mm | 22.29 mm principal | 0.14 | Debt | Long | USA |
AMGN Amgen Inc. | 21.66 mm | 21.32 mm principal | 0.13 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 21.40 mm | 20.78 mm principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corporation | 21.16 mm | 32.67 mm principal | 0.13 | Debt | Long | USA |
GLAXOSMITHKLINE | 21.08 mm | 18.83 mm principal | 0.13 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 20.91 mm | 23.27 mm principal | 0.13 | Debt | Long | USA |
HD The Home Depot, Inc. | 20.25 mm | 18.65 mm principal | 0.13 | Debt | Long | USA |
MO Altria Group, Inc. | 20.23 mm | 19.64 mm principal | 0.13 | Debt | Long | USA |
WFC Wells Fargo & Company | 20.01 mm | 20.04 mm principal | 0.12 | Debt | Long | USA |
META Meta Platforms, Inc. | 19.79 mm | 22.14 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc. | 19.71 mm | 15.46 mm principal | 0.12 | Debt | Long | USA |
WARNERMEDIA HLDG | 19.51 mm | 24.42 mm principal | 0.12 | Debt | Long | USA |
AMGN Amgen Inc. | 19.43 mm | 19.04 mm principal | 0.12 | Debt | Long | USA |
PFE Pfizer Inc. | 19.39 mm | 16.06 mm principal | 0.12 | Debt | Long | USA |
ABBV AbbVie Inc. | 19.37 mm | 19.06 mm principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 19.37 mm | 19.75 mm principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc. | 19.32 mm | 22.26 mm principal | 0.12 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 19.25 mm | 17.49 mm principal | 0.12 | Debt | Long | USA |
ANHEUSER-BUSCH | 19.23 mm | 18.52 mm principal | 0.12 | Debt | Long | USA |
MORGAN STANLEY | 19.19 mm | 16.89 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 19.08 mm | 17.42 mm principal | 0.12 | Debt | Long | UK |
JPMORGAN CHASE | 18.93 mm | 25.87 mm principal | 0.12 | Debt | Long | USA |
MO Altria Group, Inc. | 18.69 mm | 18.14 mm principal | 0.12 | Debt | Long | USA |
MORGAN STANLEY | 18.63 mm | 21.11 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 18.54 mm | 22.28 mm principal | 0.12 | Debt | Long | USA |
PFIZER INVSTMNT | 18.52 mm | 18.88 mm principal | 0.12 | Debt | Long | Singapore |
JPM JPMorgan Chase & Co. | 18.47 mm | 16.39 mm principal | 0.12 | Debt | Long | USA |
V Visa Inc. | 18.42 mm | 20.43 mm principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corporation | 18.30 mm | 20.33 mm principal | 0.11 | Debt | Long | USA |
Cigna Holding Co | 18.28 mm | 20.08 mm principal | 0.11 | Debt | Long | USA |
MIDAMERICAN ENER | 18.26 mm | 16.91 mm principal | 0.11 | Debt | Long | USA |
RAI Reynolds American Inc | 18.24 mm | 18.40 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc. | 18.18 mm | 19.42 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc. | 18.01 mm | 22.79 mm principal | 0.11 | Debt | Long | USA |
ABBV AbbVie Inc. | 17.98 mm | 19.88 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corporation | 17.88 mm | 22.88 mm principal | 0.11 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 17.83 mm | 15.85 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 17.61 mm | 18.12 mm principal | 0.11 | Debt | Long | USA |
META Meta Platforms, Inc. | 17.58 mm | 16.97 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 17.55 mm | 19.32 mm principal | 0.11 | Debt | Long | USA |
ABBV AbbVie Inc. | 17.50 mm | 18.17 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc. | 17.48 mm | 24.48 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 17.46 mm | 22.87 mm principal | 0.11 | Debt | Long | USA |
MERRILL LYNCH | 17.44 mm | 14.36 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 17.43 mm | 24.45 mm principal | 0.11 | Debt | Long | USA |
META Meta Platforms, Inc. | 17.07 mm | 16.03 mm principal | 0.11 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 17.06 mm | 17.84 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corporation | 17.02 mm | 17.50 mm principal | 0.11 | Debt | Long | USA |
MERRILL LYNCH | 17.02 mm | 15.90 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc. | 16.98 mm | 22.81 mm principal | 0.11 | Debt | Long | USA |
T AT&T Inc. | 16.94 mm | 21.15 mm principal | 0.11 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 16.88 mm | 16.10 mm principal | 0.11 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 16.74 mm | 15.88 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corporation | 16.61 mm | 16.67 mm principal | 0.10 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 16.54 mm | 15.17 mm principal | 0.10 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 16.44 mm | 18.85 mm principal | 0.10 | Debt | Long | USA |
ANHEUSER-BUSCH | 16.44 mm | 18.39 mm principal | 0.10 | Debt | Long | USA |
ABBV AbbVie Inc. | 16.41 mm | 17.70 mm principal | 0.10 | Debt | Long | USA |
WYETH | 16.33 mm | 15.17 mm principal | 0.10 | Debt | Long | USA |
BHP FINANCE USA | 16.26 mm | 16.66 mm principal | 0.10 | Debt | Long | Australia |
UNH UnitedHealth Group Incorporated | 16.21 mm | 15.50 mm principal | 0.10 | Debt | Long | USA |
Cigna Holding Co | 16.11 mm | 16.98 mm principal | 0.10 | Debt | Long | USA |
ANHEUSER-BUSCH | 15.98 mm | 14.77 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corporation | 15.98 mm | 19.65 mm principal | 0.10 | Debt | Long | USA |
AMGN Amgen Inc. | 15.88 mm | 17.91 mm principal | 0.10 | Debt | Long | USA |
TELEFONICA EMIS | 15.85 mm | 14.03 mm principal | 0.10 | Debt | Long | Spain |
BA The Boeing Company | 15.80 mm | 16.26 mm principal | 0.10 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 15.75 mm | 16.47 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 15.50 mm | 17.87 mm principal | 0.10 | Debt | Long | USA |
CHARTER COMM OPT | 15.47 mm | 17.33 mm principal | 0.10 | Debt | Long | USA |
Walt Disney Co | 15.44 mm | 19.87 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corporation | 15.28 mm | 24.30 mm principal | 0.10 | Debt | Long | USA |
AMGN Amgen Inc. | 15.19 mm | 17.46 mm principal | 0.09 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 15.14 mm | 15.12 mm principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 15.12 mm | 24.25 mm principal | 0.09 | Debt | Long | USA |
AON NORTH AMER | 15.11 mm | 14.56 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 15.01 mm | 13.83 mm principal | 0.09 | Debt | Long | USA |
ABBV AbbVie Inc. | 14.97 mm | 16.74 mm principal | 0.09 | Debt | Long | USA |
T-MOBILE USA INC | 14.95 mm | 17.21 mm principal | 0.09 | Debt | Long | USA |
ET Energy Transfer LP | 14.85 mm | 14.59 mm principal | 0.09 | Debt | Long | USA |
ABBV AbbVie Inc. | 14.84 mm | 14.55 mm principal | 0.09 | Debt | Long | USA |
SHELL FINANCE US | 14.78 mm | 16.81 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 14.75 mm | 13.69 mm principal | 0.09 | Debt | Long | UK |
CMCSA Comcast Corporation | 14.74 mm | 14.95 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO CO | 14.68 mm | 16.17 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO CO | 14.67 mm | 15.01 mm principal | 0.09 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 14.66 mm | 14.78 mm principal | 0.09 | Debt | Long | USA |
HON Honeywell International Inc. | 14.65 mm | 14.51 mm principal | 0.09 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 14.56 mm | 15.57 mm principal | 0.09 | Debt | Long | USA |
KRAFT HEINZ FOOD | 14.53 mm | 17.10 mm principal | 0.09 | Debt | Long | USA |
OKE ONEOK, Inc. | 14.51 mm | 13.05 mm principal | 0.09 | Debt | Long | USA |
SYY Sysco Corporation | 14.50 mm | 12.73 mm principal | 0.09 | Debt | Long | USA |
GOLDMAN SACHS GP | 14.48 mm | 16.39 mm principal | 0.09 | Debt | Long | USA |
TELEFONICA EMIS | 14.48 mm | 15.61 mm principal | 0.09 | Debt | Long | Spain |
BERKSHIRE HATH | 14.43 mm | 17.92 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 14.40 mm | 18.33 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO CO | 14.40 mm | 16.26 mm principal | 0.09 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 14.39 mm | 16.09 mm principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 14.34 mm | 16.77 mm principal | 0.09 | Debt | Long | USA |
AMERICA MOVIL SA | 14.33 mm | 13.42 mm principal | 0.09 | Debt | Long | Mexico |
CSCO Cisco Systems, Inc. | 14.32 mm | 13.93 mm principal | 0.09 | Debt | Long | USA |
HAL Halliburton Company | 14.30 mm | 15.18 mm principal | 0.09 | Debt | Long | USA |
JBS HLD/FD/LUX | 14.27 mm | 13.42 mm principal | 0.09 | Debt | Long | Luxembourg |
CHARTER COMM OPT | 14.26 mm | 18.05 mm principal | 0.09 | Debt | Long | USA |
NVDA NVIDIA Corporation | 14.23 mm | 18.04 mm principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 14.21 mm | 12.46 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 14.20 mm | 16.62 mm principal | 0.09 | Debt | Long | USA |
TOTALENERGIES | 14.20 mm | 14.05 mm principal | 0.09 | Debt | Long | France |
ANHEUSER-BUSCH | 14.14 mm | 14.53 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 14.14 mm | 17.65 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 14.11 mm | 18.85 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc. | 14.07 mm | 22.23 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corporation | 14.07 mm | 13.05 mm principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 14.05 mm | 16.98 mm principal | 0.09 | Debt | Long | USA |
F Ford Motor Company | 14.04 mm | 16.84 mm principal | 0.09 | Debt | Long | USA |
LLY Eli Lilly and Company | 14.00 mm | 14.37 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 13.99 mm | 18.82 mm principal | 0.09 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 13.94 mm | 13.33 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corporation | 13.94 mm | 17.21 mm principal | 0.09 | Debt | Long | USA |
DOWDUPONT | 13.92 mm | 13.18 mm principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corporation | 13.83 mm | 15.51 mm principal | 0.09 | Debt | Long | USA |
RTX RTX Corporation | 13.74 mm | 12.02 mm principal | 0.09 | Debt | Long | USA |
META Meta Platforms, Inc. | 13.72 mm | 12.99 mm principal | 0.09 | Debt | Long | USA |
Medtronic Plc | 13.71 mm | 14.20 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 13.69 mm | 14.39 mm principal | 0.09 | Debt | Long | USA |
BERKSHIRE HATH | 13.63 mm | 15.56 mm principal | 0.08 | Debt | Long | USA |
SO The Southern Company | 13.60 mm | 15.65 mm principal | 0.08 | Debt | Long | USA |
T AT&T Inc. | 13.50 mm | 14.82 mm principal | 0.08 | Debt | Long | USA |
CHARTER COMM OPT | 13.47 mm | 15.75 mm principal | 0.08 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 13.47 mm | 13.17 mm principal | 0.08 | Debt | Long | USA |
KAISER FOUN HOSP | 13.46 mm | 15.56 mm principal | 0.08 | Debt | Long | USA |
GOOG Alphabet Inc. | 13.42 mm | 22.59 mm principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corporation | 13.38 mm | 16.61 mm principal | 0.08 | Debt | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 13.34 mm | 13.27 mm principal | 0.08 | Debt | Long | USA |
FI Fiserv, Inc. | 13.29 mm | 15.34 mm principal | 0.08 | Debt | Long | USA |
ANHEUSER-BUSCH | 13.25 mm | 10.18 mm principal | 0.08 | Debt | Long | USA |
SOUTHERN CAL ED | 13.24 mm | 16.25 mm principal | 0.08 | Debt | Long | USA |
COP ConocoPhillips | 13.23 mm | 11.75 mm principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corporation | 13.22 mm | 21.74 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc. | 13.18 mm | 16.36 mm principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 13.18 mm | 14.30 mm principal | 0.08 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 13.16 mm | 13.07 mm principal | 0.08 | Debt | Long | UK |
CHARTER COMM OPT | 13.14 mm | 12.77 mm principal | 0.08 | Debt | Long | USA |
WM Waste Management, Inc. | 13.10 mm | 13.05 mm principal | 0.08 | Debt | Long | USA |
ENERGY TRANSFER | 13.09 mm | 12.50 mm principal | 0.08 | Debt | Long | USA |
T AT&T Inc. | 13.04 mm | 14.93 mm principal | 0.08 | Debt | Long | USA |
T-MOBILE USA INC | 13.03 mm | 12.63 mm principal | 0.08 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 13.02 mm | 14.47 mm principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 13.00 mm | 14.27 mm principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corporation | 13.00 mm | 16.15 mm principal | 0.08 | Debt | Long | USA |
IBM International Business Machines Corporation | 12.99 mm | 15.31 mm principal | 0.08 | Debt | Long | USA |
UBS GROUP | 12.96 mm | 13.81 mm principal | 0.08 | Debt | Long | Switzerland |
NOC Northrop Grumman Corporation | 12.95 mm | 15.63 mm principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corporation | 12.89 mm | 12.92 mm principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 12.88 mm | 15.66 mm principal | 0.08 | Debt | Long | USA |
BA The Boeing Company | 12.87 mm | 11.80 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corporation | 12.81 mm | 17.54 mm principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 12.75 mm | 12.16 mm principal | 0.08 | Debt | Long | USA |
CHARTER COMM OPT | 12.70 mm | 18.69 mm principal | 0.08 | Debt | Long | USA |
ANHEUSER-BUSCH | 12.67 mm | 13.47 mm principal | 0.08 | Debt | Long | USA |
PM Philip Morris International Inc. | 12.64 mm | 11.37 mm principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corporation | 12.61 mm | 13.80 mm principal | 0.08 | Debt | Long | USA |