Fund profile
Tickers
VMNVX, VMVFX
Fund manager
Total assets
$1.98 bn
Liabilities
$1.24 mm
Net assets
$1.97 bn
Number of holdings
317.00
Top 200 of 317 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATR Aptargroup Inc. | 33.67 mm | 233.23 k shares | 1.71 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 33.63 mm | 311.72 k shares | 1.70 | Common equity | Long | USA |
ICICI BANK-ADR
|
33.50 mm | 1.22 mm shares | 1.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.15 mm | 256.51 k shares | 1.68 | Common equity | Long | USA |
RSG Republic Services, Inc. | 32.86 mm | 171.40 k shares | 1.66 | Common equity | Long | USA |
COR Cencora Inc. | 32.68 mm | 136.72 k shares | 1.66 | Common equity | Long | USA |
WM Waste Management, Inc. | 32.48 mm | 156.16 k shares | 1.65 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 31.84 mm | 346.44 k shares | 1.61 | Common equity | Long | USA |
TAIWAN SEMIC-ADR
|
30.54 mm | 222.35 k shares | 1.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 29.99 mm | 184.39 k shares | 1.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 29.62 mm | 108.49 k shares | 1.50 | Common equity | Long | USA |
SOFTBANK CORP
|
29.58 mm | 2.45 mm shares | 1.50 | Common equity | Long | Japan |
Vanguard Market Liquidity Fund | 29.36 mm | 293.61 k shares | 1.49 | Short-term investment vehicle | Long | USA |
BAE SYSTEMS PLC
|
29.34 mm | 1.76 mm shares | 1.49 | Common equity | Long | UK |
ROP Roper Technologies Inc | 28.92 mm | 56.55 k shares | 1.46 | Common equity | Long | USA |
DOX Amdocs Ltd | 28.59 mm | 340.42 k shares | 1.45 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.76 mm | 191.97 k shares | 1.41 | Common equity | Long | USA |
SWISSCOM AG-REG
|
27.11 mm | 49.41 k shares | 1.37 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 26.99 mm | 574.45 k shares | 1.37 | Common equity | Long | USA |
CHE Chemed Corp. | 26.51 mm | 46.68 k shares | 1.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 25.64 mm | 154.27 k shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 24.95 mm | 31.94 k shares | 1.26 | Common equity | Long | USA |
GIS General Mills, Inc. | 24.35 mm | 345.57 k shares | 1.23 | Common equity | Long | USA |
WESFARMERS LTD
|
23.35 mm | 545.14 k shares | 1.18 | Common equity | Long | Australia |
MCK Mckesson Corporation | 23.02 mm | 42.85 k shares | 1.17 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 22.77 mm | 125.72 k shares | 1.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 22.20 mm | 47.75 k shares | 1.12 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 21.28 mm | 11.97 k shares | 1.08 | Common equity | Long | USA |
UNITED MICRO-ADR
|
20.18 mm | 2.62 mm shares | 1.02 | Common equity | Long | USA |
DOLLARAMA INC
|
20.03 mm | 240.13 k shares | 1.01 | Common equity | Long | Canada |
INFOSYS LTD-ADR
|
20.00 mm | 1.20 mm shares | 1.01 | Common equity | Long | USA |
PGR Progressive Corp. | 19.83 mm | 95.23 k shares | 1.00 | Common equity | Long | USA |
EAST JAPAN RAIL
|
19.49 mm | 1.06 mm shares | 0.99 | Common equity | Long | Japan |
DR. REDDY'S LABO
|
19.40 mm | 264.11 k shares | 0.98 | Common equity | Long | USA |
ORANGE
|
19.32 mm | 1.74 mm shares | 0.98 | Common equity | Long | France |
NEU NewMarket Corp. | 17.89 mm | 33.95 k shares | 0.91 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 17.75 mm | 83.01 k shares | 0.90 | Common equity | Long | USA |
SO Southern Company | 17.63 mm | 239.83 k shares | 0.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.47 mm | 63.78 k shares | 0.88 | Common equity | Long | USA |
WMB Williams Cos Inc | 17.14 mm | 446.82 k shares | 0.87 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.10 mm | 262.26 k shares | 0.87 | Common equity | Long | USA |
CANON INC
|
17.06 mm | 630.50 k shares | 0.86 | Common equity | Long | Japan |
DLB Dolby Laboratories Inc - Ordinary Shares | 17.02 mm | 219.18 k shares | 0.86 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 16.93 mm | 103.01 k shares | 0.86 | Common equity | Long | Canada |
MSI Motorola Solutions Inc | 16.72 mm | 49.29 k shares | 0.85 | Common equity | Long | USA |
ASE TECHN-ADR
|
16.65 mm | 1.66 mm shares | 0.84 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 16.62 mm | 121.76 k shares | 0.84 | Common equity | Long | USA |
ITAU UNIBANC-ADR
|
16.62 mm | 2.75 mm shares | 0.84 | Common equity | Long | USA |
EQC Equity Commonwealth | 16.58 mm | 885.94 k shares | 0.84 | Common equity | Long | USA |
KT&G CORP
|
15.45 mm | 239.74 k shares | 0.78 | Common equity | Long | Korea, Republic of |
COMPASS GROUP
|
15.30 mm | 550.23 k shares | 0.77 | Common equity | Long | UK |
WMT Walmart Inc | 15.27 mm | 257.34 k shares | 0.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.85 mm | 37.81 k shares | 0.75 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
14.81 mm | 266.51 k shares | 0.75 | Common equity | Long | Korea, Republic of |
CENTRAL JAPAN RL
|
14.32 mm | 626.30 k shares | 0.73 | Common equity | Long | Japan |
GD General Dynamics Corp. | 14.29 mm | 49.76 k shares | 0.72 | Common equity | Long | USA |
SCI Service Corp. International | 13.72 mm | 191.33 k shares | 0.69 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 12.39 mm | 12.39 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
SAGE GROUP
|
12.09 mm | 833.90 k shares | 0.61 | Common equity | Long | UK |
NOVARTIS AG-REG
|
11.56 mm | 119.06 k shares | 0.59 | Common equity | Long | Switzerland |
HRNNF Hydro One Ltd | 11.15 mm | 398.11 k shares | 0.56 | Common equity | Long | Canada |
NSIT Insight Enterprises Inc. | 11.15 mm | 61.06 k shares | 0.56 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.81 mm | 15.60 k shares | 0.55 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 10.78 mm | 245.70 k shares | 0.55 | Common equity | Long | Hong Kong |
CLP HOLDINGS
|
10.12 mm | 1.29 mm shares | 0.51 | Common equity | Long | Hong Kong |
ORLY O`Reilly Automotive, Inc. | 10.09 mm | 9.96 k shares | 0.51 | Common equity | Long | USA |
KEX Kirby Corp. | 10.04 mm | 91.99 k shares | 0.51 | Common equity | Long | USA |
IDA Idacorp, Inc. | 10.01 mm | 105.64 k shares | 0.51 | Common equity | Long | USA |
CHINA SHENHUA-H
|
9.83 mm | 2.37 mm shares | 0.50 | Common equity | Long | Hong Kong |
YAMADA HOLDINGS
|
9.31 mm | 3.25 mm shares | 0.47 | Common equity | Long | Japan |
KHC Kraft Heinz Co | 9.30 mm | 240.86 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 9.19 mm | 57.01 k shares | 0.47 | Common equity | Long | USA |
BRAMBLES LTD
|
9.03 mm | 960.21 k shares | 0.46 | Common equity | Long | Australia |
CRM Salesforce Inc | 8.80 mm | 32.74 k shares | 0.45 | Common equity | Long | USA |
SKYLARK HOLDINGS
|
8.79 mm | 616.90 k shares | 0.45 | Common equity | Long | Japan |
HDFC BANK-ADR
|
8.49 mm | 147.37 k shares | 0.43 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 8.34 mm | 334.41 k shares | 0.42 | Common equity | Long | USA |
MEDIBANK PRIVATE
|
8.29 mm | 3.62 mm shares | 0.42 | Common equity | Long | Australia |
EA Electronic Arts, Inc. | 8.06 mm | 63.58 k shares | 0.41 | Common equity | Long | USA |
GL Globe Life Inc | 7.95 mm | 104.42 k shares | 0.40 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.89 mm | 16.27 k shares | 0.40 | Common equity | Long | USA |
OCBC BANK
|
7.76 mm | 747.36 k shares | 0.39 | Common equity | Long | Singapore |
JR KYUSHU
|
7.75 mm | 360.10 k shares | 0.39 | Common equity | Long | Japan |
JPY/USD FWD 20240515
THE TORONTON DOMINION BANK
|
7.74 mm | 1.00 contracts | 0.39 | DFE | N/A | N/A |
PEARSON PLC
|
7.66 mm | 631.20 k shares | 0.39 | Common equity | Long | UK |
TELSTRA GROUP LT
|
7.62 mm | 3.23 mm shares | 0.39 | Common equity | Long | Australia |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 7.61 mm | 154.26 k shares | 0.39 | Common equity | Long | USA |
JAPAN TOBACCO
|
7.46 mm | 277.40 k shares | 0.38 | Common equity | Long | Japan |
MCDONALD'S HOLDI
|
7.22 mm | 164.10 k shares | 0.37 | Common equity | Long | Japan |
SK HYNIX INC
|
6.95 mm | 56.28 k shares | 0.35 | Common equity | Long | Korea, Republic of |
CHKP Check Point Software Technologies Ltd. | 6.94 mm | 46.46 k shares | 0.35 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 6.80 mm | 57.69 k shares | 0.34 | Common equity | Long | USA |
NONGFU SPRING -H
|
6.58 mm | 1.12 mm shares | 0.33 | Common equity | Long | Hong Kong |
ORKLA ASA
|
6.46 mm | 949.01 k shares | 0.33 | Common equity | Long | Norway |
UNH Unitedhealth Group Inc | 6.43 mm | 13.30 k shares | 0.33 | Common equity | Long | USA |
POWER ASSETS
|
6.28 mm | 1.09 mm shares | 0.32 | Common equity | Long | Hong Kong |
OSAKA GAS CO LTD
|
6.08 mm | 273.60 k shares | 0.31 | Common equity | Long | Japan |
ECL Ecolab, Inc. | 6.05 mm | 26.74 k shares | 0.31 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.01 mm | 61.21 k shares | 0.30 | Common equity | Long | USA |
FOMENTO ECON-ADR
|
5.94 mm | 50.51 k shares | 0.30 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 5.93 mm | 127.19 k shares | 0.30 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 5.93 mm | 57.88 k shares | 0.30 | Common equity | Long | USA |
WEST JAPAN RAILW
|
5.74 mm | 302.20 k shares | 0.29 | Common equity | Long | Japan |
CHUNGHWA TEL-ADR
|
5.47 mm | 145.03 k shares | 0.28 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 5.45 mm | 70.76 k shares | 0.28 | Common equity | Long | USA |
KUEHNE & NAGEL-R
|
5.43 mm | 20.55 k shares | 0.28 | Common equity | Long | Switzerland |
SAMSUNG ELE-PREF | 5.39 mm | 115.46 k shares | 0.27 | Preferred equity | Long | Korea, Republic of |
SON Sonoco Products Co. | 5.31 mm | 94.66 k shares | 0.27 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 5.06 mm | 50.13 k shares | 0.26 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.01 mm | 31.72 k shares | 0.25 | Common equity | Long | USA |
EAST BUY HOLDING
|
4.96 mm | 2.34 mm shares | 0.25 | Common equity | Long | Hong Kong |
INSURANCE AUSTRA
|
4.85 mm | 1.17 mm shares | 0.25 | Common equity | Long | Australia |
AVY Avery Dennison Corp. | 4.72 mm | 21.70 k shares | 0.24 | Common equity | Long | USA |
KPN (KONIN) NV
|
4.71 mm | 1.29 mm shares | 0.24 | Common equity | Long | Netherlands |
JAPAN POST HOLDI
|
4.65 mm | 484.10 k shares | 0.24 | Common equity | Long | Japan |
SINGAPORE EXCH
|
4.61 mm | 676.43 k shares | 0.23 | Common equity | Long | Singapore |
TJX TJX Companies, Inc. | 4.54 mm | 48.20 k shares | 0.23 | Common equity | Long | USA |
KDDI CORP
|
4.52 mm | 162.80 k shares | 0.23 | Common equity | Long | Japan |
COLES GROUP LTD
|
4.41 mm | 422.57 k shares | 0.22 | Common equity | Long | Australia |
KAGOME
|
4.25 mm | 166.20 k shares | 0.22 | Common equity | Long | Japan |
PETROBR-SP P ADR
|
4.22 mm | 261.59 k shares | 0.21 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 4.10 mm | 31.55 k shares | 0.21 | Common equity | Long | USA |
AMERICA MOVIL SA
|
4.09 mm | 214.64 k shares | 0.21 | Common equity | Long | USA |
MMS Maximus Inc. | 4.04 mm | 50.34 k shares | 0.20 | Common equity | Long | USA |
TRANSURBAN GROUP
|
3.97 mm | 495.01 k shares | 0.20 | Common equity | Long | Australia |
GSK PLC
|
3.91 mm | 188.50 k shares | 0.20 | Common equity | Long | UK |
SAMPO OYJ-A SHS
|
3.90 mm | 96.03 k shares | 0.20 | Common equity | Long | Finland |
TOKYU CORP
|
3.84 mm | 324.20 k shares | 0.19 | Common equity | Long | Japan |
INDUSTRIA DE DISENO TEXTIL
|
3.82 mm | 83.82 k shares | 0.19 | Common equity | Long | Spain |
IDCC Interdigital Inc | 3.80 mm | 38.47 k shares | 0.19 | Common equity | Long | USA |
PNM PNM Resources Inc | 3.79 mm | 102.31 k shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 3.78 mm | 61.16 k shares | 0.19 | Common equity | Long | USA |
SINOPHARM-H
|
3.62 mm | 1.43 mm shares | 0.18 | Common equity | Long | Hong Kong |
HII Huntington Ingalls Industries Inc | 3.61 mm | 13.02 k shares | 0.18 | Common equity | Long | USA |
NINTENDO CO LTD
|
3.57 mm | 73.20 k shares | 0.18 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 3.53 mm | 100.41 k shares | 0.18 | Common equity | Long | Canada |
INTU Intuit Inc | 3.52 mm | 5.62 k shares | 0.18 | Common equity | Long | USA |
MELI MercadoLibre Inc | 3.26 mm | 2.24 k shares | 0.17 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.17 mm | 7.99 k shares | 0.16 | Common equity | Long | USA |
PRGS Progress Software Corp. | 3.17 mm | 63.55 k shares | 0.16 | Common equity | Long | USA |
TOBU RAILWAY CO
|
3.12 mm | 157.30 k shares | 0.16 | Common equity | Long | Japan |
ASM INTL NV
|
3.12 mm | 4.96 k shares | 0.16 | Common equity | Long | Netherlands |
HANKYU HANSHIN H
|
3.08 mm | 117.40 k shares | 0.16 | Common equity | Long | Japan |
TELEKOMUNIKA-ADR
|
3.07 mm | 157.98 k shares | 0.16 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.04 mm | 7.36 k shares | 0.15 | Common equity | Long | USA |
TSINGTAO BREW-H
|
2.98 mm | 414.00 k shares | 0.15 | Common equity | Long | Hong Kong |
GENERALI ASSIC
|
2.97 mm | 121.77 k shares | 0.15 | Common equity | Long | Italy |
SIGI Selective Insurance Group Inc. | 2.94 mm | 28.92 k shares | 0.15 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.94 mm | 82.60 k shares | 0.15 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 2.88 mm | 43.46 k shares | 0.15 | Common equity | Long | USA |
ZS Zscaler Inc | 2.77 mm | 16.01 k shares | 0.14 | Common equity | Long | USA |
SANTOS LTD
|
2.65 mm | 539.75 k shares | 0.13 | Common equity | Long | Australia |
CACI Caci International Inc. - Registered Shares | 2.64 mm | 6.56 k shares | 0.13 | Common equity | Long | USA |
GALENICA AG
|
2.49 mm | 32.53 k shares | 0.13 | Common equity | Long | Switzerland |
SAMSUNG FIRE & M
|
2.44 mm | 10.90 k shares | 0.12 | Common equity | Long | Korea, Republic of |
BE SEMICONDUCTOR
|
2.37 mm | 17.87 k shares | 0.12 | Common equity | Long | Netherlands |
MATX Matson Inc | 2.28 mm | 21.16 k shares | 0.12 | Common equity | Long | USA |
COLRUYT GROUP
|
1.99 mm | 42.92 k shares | 0.10 | Common equity | Long | Belgium |
TOHO CO LTD
|
1.98 mm | 59.20 k shares | 0.10 | Common equity | Long | Japan |
MDU MDU Resources Group Inc | 1.80 mm | 73.06 k shares | 0.09 | Common equity | Long | USA |
BANQUE CANTO-REG
|
1.80 mm | 17.24 k shares | 0.09 | Common equity | Long | Switzerland |
ENEOS HOLDINGS I
|
1.78 mm | 386.20 k shares | 0.09 | Common equity | Long | Japan |
SAIC Science Applications International Corp. | 1.74 mm | 13.51 k shares | 0.09 | Common equity | Long | USA |
BRADESCO-ADR
|
1.72 mm | 637.27 k shares | 0.09 | Common equity | Long | USA |
CHINA RES POWER
|
1.69 mm | 680.00 k shares | 0.09 | Common equity | Long | Hong Kong |
UNIPOLSAI SPA
|
1.69 mm | 589.37 k shares | 0.09 | Common equity | Long | Italy |
K Kellanova Co | 1.62 mm | 28.02 k shares | 0.08 | Common equity | Long | USA |
AURIZON HOLDINGS
|
1.61 mm | 653.68 k shares | 0.08 | Common equity | Long | Australia |
PANDORA A/S
|
1.54 mm | 10.11 k shares | 0.08 | Common equity | Long | Denmark |
EDENRED
|
1.51 mm | 31.92 k shares | 0.08 | Common equity | Long | France |
CONCH CEMENT-H
|
1.51 mm | 649.41 k shares | 0.08 | Common equity | Long | Hong Kong |
TMX GROUP LTD
|
1.48 mm | 56.03 k shares | 0.08 | Common equity | Long | Canada |
BEIERSDORF AG
|
1.47 mm | 9.81 k shares | 0.07 | Common equity | Long | Germany |
LAUR Laureate Education Inc | 1.44 mm | 99.41 k shares | 0.07 | Common equity | Long | USA |
SHIMAMURA CO
|
1.44 mm | 29.20 k shares | 0.07 | Common equity | Long | Japan |
WIPRO LTD-ADR
|
1.41 mm | 261.18 k shares | 0.07 | Common equity | Long | USA |
YELP Yelp Inc | 1.38 mm | 34.33 k shares | 0.07 | Common equity | Long | USA |
L Loews Corp. | 1.38 mm | 18.33 k shares | 0.07 | Common equity | Long | USA |
KRW/USD FWD 20240516
UBS AG
|
1.37 mm | 1.00 contracts | 0.07 | DFE | N/A | N/A |
DISCO CORP
|
1.37 mm | 4.80 k shares | 0.07 | Common equity | Long | Japan |
VIVENDI SE
|
1.36 mm | 133.46 k shares | 0.07 | Common equity | Long | France |
WAFD WaFd Inc | 1.34 mm | 49.59 k shares | 0.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.34 mm | 11.69 k shares | 0.07 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 1.34 mm | 14.33 k shares | 0.07 | Common equity | Long | USA |
TWD/USD FWD 20240515
JPMORGAN CHASE BANK, N.A.
|
1.31 mm | 1.00 contracts | 0.07 | DFE | N/A | N/A |
CCCS CCC Intelligent Solutions Holdings Inc | 1.31 mm | 116.64 k shares | 0.07 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.29 mm | 34.50 k shares | 0.07 | Common equity | Long | Hong Kong |
SAMSUNG LIFE INS
|
1.28 mm | 20.36 k shares | 0.06 | Common equity | Long | Korea, Republic of |
MONDI PLC
|
1.24 mm | 65.52 k shares | 0.06 | Common equity | Long | UK |
ABC-MART INC
|
1.22 mm | 61.10 k shares | 0.06 | Common equity | Long | Japan |
DHL GROUP
|
1.21 mm | 28.83 k shares | 0.06 | Common equity | Long | Germany |
BYD ELECTRONIC
|
1.20 mm | 355.00 k shares | 0.06 | Common equity | Long | Hong Kong |
FUYAO GLASS IN-H
|
1.19 mm | 199.20 k shares | 0.06 | Common equity | Long | Hong Kong |
RLI RLI Corp. | 1.18 mm | 8.36 k shares | 0.06 | Common equity | Long | USA |
RECKITT BENCKISE
|
1.18 mm | 21.05 k shares | 0.06 | Common equity | Long | UK |
SAP SE
|
1.17 mm | 6.50 k shares | 0.06 | Common equity | Long | Germany |
GHC Graham Holdings Co. - Ordinary Shares | 1.16 mm | 1.66 k shares | 0.06 | Common equity | Long | USA |
COCA-COLA F-ADR
|
1.16 mm | 11.66 k shares | 0.06 | Common equity | Long | USA |
TOKYO SEIMITSU
|
1.14 mm | 17.50 k shares | 0.06 | Common equity | Long | Japan |
PBH Prestige Consumer Healthcare Inc | 1.13 mm | 15.76 k shares | 0.06 | Common equity | Long | USA |