Fund profile
Tickers
VLTCX, VLCIX, VCLT
Fund manager
Total assets
$6.89 bn
Liabilities
$12.03 mm
Net assets
$6.88 bn
Number of holdings
2.84 k
VCLT stock data
Top 200 of 2835 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANHEUSER-BUSCH | 30.95 mm | 33.45 mm principal | 0.45 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 26.76 mm | 267.61 k shares | 0.39 | Short-term investment vehicle | Long | USA |
PFIZER INVSTMNT | 22.68 mm | 23.25 mm principal | 0.33 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 22.64 mm | 21.54 mm principal | 0.33 | Debt | Long | USA |
CVS CVS Health Corp | 22.12 mm | 25.21 mm principal | 0.32 | Debt | Long | USA |
WARNERMEDIA HLDG | 20.24 mm | 25.33 mm principal | 0.29 | Debt | Long | USA |
BA Boeing Co. | 19.08 mm | 19.57 mm principal | 0.28 | Debt | Long | USA |
ANHEUSER-BUSCH | 16.81 mm | 17.64 mm principal | 0.24 | Debt | Long | USA |
WELLS FARGO CO | 16.61 mm | 18.64 mm principal | 0.24 | Debt | Long | USA |
ANHEUSER-BUSCH | 16.53 mm | 16.20 mm principal | 0.24 | Debt | Long | USA |
T AT&T, Inc. | 16.46 mm | 24.93 mm principal | 0.24 | Debt | Long | USA |
ABBV Abbvie Inc | 16.42 mm | 19.51 mm principal | 0.24 | Debt | Long | USA |
T AT&T, Inc. | 15.13 mm | 22.71 mm principal | 0.22 | Debt | Long | USA |
CVS CVS Health Corp | 14.96 mm | 16.64 mm principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 14.25 mm | 15.10 mm principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 13.77 mm | 13.97 mm principal | 0.20 | Debt | Long | USA |
T AT&T, Inc. | 13.74 mm | 20.83 mm principal | 0.20 | Debt | Long | USA |
BANK OF AMER CRP | 13.50 mm | 17.04 mm principal | 0.20 | Debt | Long | USA |
T AT&T, Inc. | 13.23 mm | 19.36 mm principal | 0.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 12.79 mm | 19.90 mm principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 12.73 mm | 17.78 mm principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 12.63 mm | 13.02 mm principal | 0.18 | Debt | Long | USA |
BANK OF AMER CRP | 12.50 mm | 15.07 mm principal | 0.18 | Debt | Long | USA |
MSFT Microsoft Corporation | 12.37 mm | 17.90 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO CO | 12.33 mm | 14.72 mm principal | 0.18 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.05 mm | 19.11 mm principal | 0.18 | Debt | Long | USA |
WARNERMEDIA HLDG | 11.95 mm | 14.46 mm principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 11.67 mm | 13.13 mm principal | 0.17 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 11.52 mm | 12.92 mm principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 11.51 mm | 13.40 mm principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.40 mm | 18.67 mm principal | 0.17 | Debt | Long | USA |
SHELL INTL FIN | 11.36 mm | 13.13 mm principal | 0.17 | Debt | Long | Netherlands |
ASTRAZENECA PLC | 11.16 mm | 10.01 mm principal | 0.16 | Debt | Long | UK |
PFIZER INVSTMNT | 10.64 mm | 11.07 mm principal | 0.15 | Debt | Long | Singapore |
JPMORGAN CHASE | 10.61 mm | 15.25 mm principal | 0.15 | Debt | Long | USA |
HD Home Depot, Inc. | 10.53 mm | 9.86 mm principal | 0.15 | Debt | Long | USA |
PFIZER INVSTMNT | 10.50 mm | 10.89 mm principal | 0.15 | Debt | Long | Singapore |
JPM JPMorgan Chase & Co. | 10.37 mm | 9.43 mm principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 10.22 mm | 10.43 mm principal | 0.15 | Debt | Long | USA |
GLAXOSMITHKLINE | 10.15 mm | 9.09 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 10.12 mm | 11.36 mm principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 10.09 mm | 11.81 mm principal | 0.15 | Debt | Long | USA |
AAPL Apple Inc | 9.98 mm | 11.69 mm principal | 0.15 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.92 mm | 11.99 mm principal | 0.14 | Debt | Long | USA |
AMZN Amazon.com Inc. | 9.84 mm | 12.02 mm principal | 0.14 | Debt | Long | USA |
AMZN Amazon.com Inc. | 9.75 mm | 11.47 mm principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 9.70 mm | 9.91 mm principal | 0.14 | Debt | Long | USA |
ABT Abbott Laboratories | 9.63 mm | 9.99 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMER CRP | 9.62 mm | 14.17 mm principal | 0.14 | Debt | Long | USA |
CHARTER COMM OPT | 9.61 mm | 10.36 mm principal | 0.14 | Debt | Long | USA |
UNITED TECH CORP | 9.59 mm | 11.16 mm principal | 0.14 | Debt | Long | USA |
T-MOBILE USA INC | 9.45 mm | 9.69 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.43 mm | 9.29 mm principal | 0.14 | Debt | Long | UK |
ORCL Oracle Corp. | 9.42 mm | 13.47 mm principal | 0.14 | Debt | Long | USA |
WFC Wells Fargo & Co. | 9.37 mm | 10.08 mm principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 9.35 mm | 9.93 mm principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 9.33 mm | 11.98 mm principal | 0.14 | Debt | Long | USA |
PFE Pfizer Inc. | 9.15 mm | 7.69 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 9.15 mm | 9.72 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 9.10 mm | 8.16 mm principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 8.95 mm | 9.09 mm principal | 0.13 | Debt | Long | USA |
WELLS FARGO CO | 8.95 mm | 9.86 mm principal | 0.13 | Debt | Long | USA |
MERRILL LYNCH | 8.91 mm | 7.67 mm principal | 0.13 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 8.81 mm | 8.71 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 8.77 mm | 9.33 mm principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 8.77 mm | 8.86 mm principal | 0.13 | Debt | Long | USA |
MIDAMERICAN ENER | 8.76 mm | 8.51 mm principal | 0.13 | Debt | Long | USA |
KRAFT HEINZ FOOD | 8.69 mm | 10.65 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 8.67 mm | 10.02 mm principal | 0.13 | Debt | Long | USA |
Cigna Holding Co | 8.67 mm | 9.78 mm principal | 0.13 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.62 mm | 8.48 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 8.49 mm | 11.23 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 8.48 mm | 10.90 mm principal | 0.12 | Debt | Long | USA |
BERKSHIRE HATH | 8.44 mm | 9.78 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 8.43 mm | 9.33 mm principal | 0.12 | Debt | Long | USA |
TELEFONICA EMIS | 8.42 mm | 7.76 mm principal | 0.12 | Debt | Long | Spain |
T AT&T, Inc. | 8.39 mm | 9.35 mm principal | 0.12 | Debt | Long | USA |
INTC Intel Corp. | 8.26 mm | 8.12 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 8.21 mm | 10.99 mm principal | 0.12 | Debt | Long | USA |
SHELL INTL FIN | 8.17 mm | 7.41 mm principal | 0.12 | Debt | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 8.16 mm | 10.24 mm principal | 0.12 | Debt | Long | USA |
MO Altria Group Inc. | 8.15 mm | 8.38 mm principal | 0.12 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.04 mm | 13.76 mm principal | 0.12 | Debt | Long | USA |
WARNERMEDIA HLDG | 8.01 mm | 10.06 mm principal | 0.12 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 8.00 mm | 9.28 mm principal | 0.12 | Debt | Long | USA |
ABBV Abbvie Inc | 7.99 mm | 9.10 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.99 mm | 13.43 mm principal | 0.12 | Debt | Long | USA |
JNJ Johnson & Johnson | 7.92 mm | 9.59 mm principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 7.92 mm | 11.29 mm principal | 0.12 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 7.88 mm | 8.63 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY | 7.87 mm | 7.22 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY | 7.79 mm | 9.28 mm principal | 0.11 | Debt | Long | USA |
T-MOBILE USA INC | 7.77 mm | 9.39 mm principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 7.76 mm | 8.59 mm principal | 0.11 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.73 mm | 9.08 mm principal | 0.11 | Debt | Long | USA |
BAT CAPITAL CORP | 7.65 mm | 9.47 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 7.64 mm | 6.21 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 7.62 mm | 8.54 mm principal | 0.11 | Debt | Long | USA |
JPMORGAN CHASE | 7.62 mm | 9.62 mm principal | 0.11 | Debt | Long | USA |
IBM International Business Machines Corp. | 7.61 mm | 9.20 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 7.58 mm | 7.22 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 7.54 mm | 10.53 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 7.54 mm | 10.14 mm principal | 0.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 7.53 mm | 11.96 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 7.51 mm | 10.15 mm principal | 0.11 | Debt | Long | USA |
CHARTER COMM OPT | 7.40 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
BP CAP MKTS AMER | 7.22 mm | 10.90 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 7.21 mm | 8.67 mm principal | 0.10 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 7.20 mm | 8.00 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 7.19 mm | 7.01 mm principal | 0.10 | Debt | Long | USA |
ENTERPRISE PRODU | 7.15 mm | 7.93 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 7.13 mm | 9.24 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 7.12 mm | 9.38 mm principal | 0.10 | Debt | Long | USA |
CHARTER COMM OPT | 7.09 mm | 8.77 mm principal | 0.10 | Debt | Long | USA |
ANHEUSER-BUSCH | 7.01 mm | 6.99 mm principal | 0.10 | Debt | Long | USA |
TOTAL CAP INTL | 6.97 mm | 10.10 mm principal | 0.10 | Debt | Long | France |
AMZN Amazon.com Inc. | 6.96 mm | 8.13 mm principal | 0.10 | Debt | Long | USA |
HAL Halliburton Co. | 6.92 mm | 7.59 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 6.90 mm | 9.04 mm principal | 0.10 | Debt | Long | USA |
MRK Merck & Co Inc | 6.87 mm | 8.64 mm principal | 0.10 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.86 mm | 6.35 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 6.83 mm | 6.77 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 6.80 mm | 6.86 mm principal | 0.10 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 6.80 mm | 6.60 mm principal | 0.10 | Debt | Long | Mexico |
Medtronic Plc | 6.78 mm | 7.46 mm principal | 0.10 | Debt | Long | USA |
AMGN AMGEN Inc. | 6.77 mm | 8.16 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 6.76 mm | 9.17 mm principal | 0.10 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.76 mm | 6.36 mm principal | 0.10 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.74 mm | 6.17 mm principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 6.73 mm | 7.42 mm principal | 0.10 | Debt | Long | USA |
TELEFONICA EMIS | 6.72 mm | 7.85 mm principal | 0.10 | Debt | Long | Spain |
ENTERPRISE PRODU | 6.69 mm | 7.13 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 6.64 mm | 7.24 mm principal | 0.10 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 6.63 mm | 6.23 mm principal | 0.10 | Debt | Long | USA |
BERKSHIRE HATH | 6.59 mm | 7.71 mm principal | 0.10 | Debt | Long | USA |
BERKSHIRE HATH | 6.57 mm | 8.39 mm principal | 0.10 | Debt | Long | USA |
INTC Intel Corp. | 6.55 mm | 7.38 mm principal | 0.10 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 6.55 mm | 7.28 mm principal | 0.10 | Debt | Long | USA |
Cigna Holding Co | 6.52 mm | 7.07 mm principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.52 mm | 6.69 mm principal | 0.09 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 6.52 mm | 6.37 mm principal | 0.09 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 6.48 mm | 8.09 mm principal | 0.09 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.47 mm | 6.77 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 6.44 mm | 8.69 mm principal | 0.09 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 6.42 mm | 6.65 mm principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 6.41 mm | 7.88 mm principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 6.37 mm | 9.50 mm principal | 0.09 | Debt | Long | USA |
BHP FINANCE USA | 6.36 mm | 6.69 mm principal | 0.09 | Debt | Long | Australia |
Energy Transfer LP | 6.33 mm | 6.59 mm principal | 0.09 | Debt | Long | USA |
ANHEUSER-BUSCH | 6.33 mm | 6.05 mm principal | 0.09 | Debt | Long | USA |
Walt Disney Co | 6.32 mm | 5.63 mm principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 6.31 mm | 7.79 mm principal | 0.09 | Debt | Long | USA |
CHARTER COMM OPT | 6.30 mm | 6.43 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 6.30 mm | 7.47 mm principal | 0.09 | Debt | Long | USA |
ANHEUSER-BUSCH | 6.30 mm | 6.96 mm principal | 0.09 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 6.27 mm | 6.66 mm principal | 0.09 | Debt | Long | USA |
SHELL INTL FIN | 6.27 mm | 7.69 mm principal | 0.09 | Debt | Long | Netherlands |
SHELL INTL FIN | 6.27 mm | 6.84 mm principal | 0.09 | Debt | Long | Netherlands |
UNH Unitedhealth Group Inc | 6.26 mm | 6.88 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 6.25 mm | 9.89 mm principal | 0.09 | Debt | Long | USA |
MERRILL LYNCH | 6.22 mm | 6.06 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 6.17 mm | 9.00 mm principal | 0.09 | Debt | Long | USA |
Medtronic Plc | 6.16 mm | 6.58 mm principal | 0.09 | Debt | Long | USA |
GOLDMAN SACHS GP | 6.15 mm | 6.92 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.15 mm | 8.37 mm principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 6.13 mm | 7.73 mm principal | 0.09 | Debt | Long | USA |
T-MOBILE USA INC | 6.13 mm | 6.00 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 6.12 mm | 8.65 mm principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 6.11 mm | 8.78 mm principal | 0.09 | Debt | Long | USA |
T-MOBILE USA INC | 6.10 mm | 7.14 mm principal | 0.09 | Debt | Long | USA |
WM Waste Management, Inc. | 6.10 mm | 6.22 mm principal | 0.09 | Debt | Long | USA |
BAT CAPITAL CORP | 6.09 mm | 8.32 mm principal | 0.09 | Debt | Long | USA |
GOLDMAN SACHS GP | 6.08 mm | 7.35 mm principal | 0.09 | Debt | Long | USA |
EATON CORP | 6.08 mm | 7.12 mm principal | 0.09 | Debt | Long | USA |
HD Home Depot, Inc. | 6.03 mm | 8.03 mm principal | 0.09 | Debt | Long | USA |
VOD Vodafone Group plc | 6.03 mm | 7.10 mm principal | 0.09 | Debt | Long | UK |
AAPL Apple Inc | 6.03 mm | 7.25 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO CO | 6.02 mm | 7.31 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 6.02 mm | 6.76 mm principal | 0.09 | Debt | Long | USA |
WYETH | 5.97 mm | 5.66 mm principal | 0.09 | Debt | Long | USA |
VOD Vodafone Group plc | 5.91 mm | 5.74 mm principal | 0.09 | Debt | Long | UK |
MCDONALD'S CORP | 5.89 mm | 6.48 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 5.89 mm | 6.99 mm principal | 0.09 | Debt | Long | USA |
ANHEUSER-BUSCH | 5.89 mm | 6.59 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 5.87 mm | 7.22 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 5.87 mm | 7.72 mm principal | 0.09 | Debt | Long | USA |
CON EDISON CO | 5.86 mm | 5.58 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 5.85 mm | 6.29 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 5.84 mm | 5.47 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 5.84 mm | 6.17 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.82 mm | 6.76 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.82 mm | 9.48 mm principal | 0.08 | Debt | Long | USA |
T-MOBILE USA INC | 5.81 mm | 5.88 mm principal | 0.08 | Debt | Long | USA |
OKE Oneok Inc. | 5.79 mm | 5.51 mm principal | 0.08 | Debt | Long | USA |
ANHEUSER-BUSCH | 5.79 mm | 4.57 mm principal | 0.08 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.78 mm | 5.68 mm principal | 0.08 | Debt | Long | USA |
MO Altria Group Inc. | 5.77 mm | 5.86 mm principal | 0.08 | Debt | Long | USA |
PSX Phillips 66 | 5.77 mm | 6.38 mm principal | 0.08 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.72 mm | 6.85 mm principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 5.70 mm | 6.74 mm principal | 0.08 | Debt | Long | USA |