Fund profile
Tickers
VMNVX, VMVFX
Fund manager
Total assets
$1.96 bn
Liabilities
$1.08 mm
Net assets
$1.96 bn
Number of holdings
277.00
Top 200 of 277 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COR Cencora Inc. | 35.11 mm | 150.88 k shares | 1.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.46 mm | 277.02 k shares | 1.71 | Common equity | Long | USA |
RSG Republic Services, Inc. | 33.39 mm | 195.13 k shares | 1.71 | Common equity | Long | USA |
WM Waste Management, Inc. | 33.15 mm | 178.56 k shares | 1.69 | Common equity | Long | USA |
SOFTBANK CORP
|
32.59 mm | 2.45 mm shares | 1.66 | Common equity | Long | Japan |
ATR Aptargroup Inc. | 32.07 mm | 246.92 k shares | 1.64 | Common equity | Long | USA |
TAIWAN SEMIC-ADR
|
31.89 mm | 282.33 k shares | 1.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 31.76 mm | 108.49 k shares | 1.62 | Common equity | Long | USA |
IBM International Business Machines Corp. | 31.73 mm | 172.78 k shares | 1.62 | Common equity | Long | USA |
DOX Amdocs Ltd | 31.21 mm | 340.42 k shares | 1.59 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 31.13 mm | 311.72 k shares | 1.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.50 mm | 191.97 k shares | 1.56 | Common equity | Long | USA |
ROP Roper Technologies Inc | 30.37 mm | 56.55 k shares | 1.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 30.31 mm | 184.39 k shares | 1.55 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 29.87 mm | 69.56 k shares | 1.53 | Common equity | Long | USA |
ICICI BANK-ADR
|
29.69 mm | 1.22 mm shares | 1.52 | Common equity | Long | USA |
SWISSCOM AG-REG
|
29.56 mm | 49.41 k shares | 1.51 | Common equity | Long | Switzerland |
CL Colgate-Palmolive Co. | 29.17 mm | 346.44 k shares | 1.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.83 mm | 574.45 k shares | 1.47 | Common equity | Long | USA |
CHE Chemed Corp. | 28.81 mm | 48.61 k shares | 1.47 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
28.71 mm | 1.93 mm shares | 1.47 | Common equity | Long | UK |
INFOSYS LTD-ADR
|
25.45 mm | 1.28 mm shares | 1.30 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 25.41 mm | 254.15 k shares | 1.30 | Short-term investment vehicle | Long | USA |
EAST JAPAN RAIL
|
24.32 mm | 425.20 k shares | 1.24 | Common equity | Long | Japan |
GIS General Mills, Inc. | 24.15 mm | 372.03 k shares | 1.23 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 23.11 mm | 125.72 k shares | 1.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 21.42 mm | 42.85 k shares | 1.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.07 mm | 269.27 k shares | 1.08 | Common equity | Long | USA |
ORANGE
|
20.64 mm | 1.74 mm shares | 1.05 | Common equity | Long | France |
ITAU UNIBANC-ADR
|
20.37 mm | 3.09 mm shares | 1.04 | Common equity | Long | USA |
CANON INC
|
20.30 mm | 737.00 k shares | 1.04 | Common equity | Long | Japan |
LLY Lilly(Eli) & Co | 20.28 mm | 31.41 k shares | 1.04 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.04 mm | 63.78 k shares | 1.02 | Common equity | Long | USA |
WESFARMERS LTD
|
20.02 mm | 528.93 k shares | 1.02 | Common equity | Long | Australia |
WTM White Mountains Insurance Group, Ltd. | 19.50 mm | 12.37 k shares | 1.00 | Common equity | Long | USA |
CENTRAL JAPAN RL
|
19.04 mm | 762.00 k shares | 0.97 | Common equity | Long | Japan |
NEU NewMarket Corp. | 18.94 mm | 33.95 k shares | 0.97 | Common equity | Long | USA |
DR. REDDY'S LABO
|
18.45 mm | 256.48 k shares | 0.94 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 18.23 mm | 219.18 k shares | 0.93 | Common equity | Long | USA |
UNITED MICRO-ADR
|
17.77 mm | 2.30 mm shares | 0.91 | Common equity | Long | USA |
DOLLARAMA INC
|
17.62 mm | 240.13 k shares | 0.90 | Common equity | Long | Canada |
EQC Equity Commonwealth | 17.48 mm | 914.58 k shares | 0.89 | Common equity | Long | USA |
PGR Progressive Corp. | 16.98 mm | 95.23 k shares | 0.87 | Common equity | Long | USA |
KT&G CORP
|
16.76 mm | 246.82 k shares | 0.86 | Common equity | Long | Korea, Republic of |
VRTX Vertex Pharmaceuticals, Inc. | 16.38 mm | 37.81 k shares | 0.84 | Common equity | Long | USA |
SO Southern Company | 16.27 mm | 234.10 k shares | 0.83 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 16.11 mm | 103.01 k shares | 0.82 | Common equity | Long | Canada |
FCN FTI Consulting Inc. | 15.91 mm | 83.01 k shares | 0.81 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 15.75 mm | 49.29 k shares | 0.80 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.49 mm | 446.82 k shares | 0.79 | Common equity | Long | USA |
COMPASS GROUP
|
15.16 mm | 550.23 k shares | 0.77 | Common equity | Long | UK |
KMB Kimberly-Clark Corp. | 14.73 mm | 121.76 k shares | 0.75 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
14.48 mm | 266.51 k shares | 0.74 | Common equity | Long | Korea, Republic of |
WMT Walmart Inc | 14.18 mm | 85.78 k shares | 0.72 | Common equity | Long | USA |
GD General Dynamics Corp. | 13.19 mm | 49.76 k shares | 0.67 | Common equity | Long | USA |
ASE TECHN-ADR
|
13.04 mm | 1.40 mm shares | 0.67 | Common equity | Long | USA |
SCI Service Corp. International | 12.84 mm | 191.33 k shares | 0.66 | Common equity | Long | USA |
GL Globe Life Inc | 12.82 mm | 104.42 k shares | 0.65 | Common equity | Long | USA |
NOVARTIS AG-REG
|
12.31 mm | 119.06 k shares | 0.63 | Common equity | Long | Switzerland |
NOC Northrop Grumman Corp. | 12.17 mm | 27.24 k shares | 0.62 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 11.81 mm | 398.11 k shares | 0.60 | Common equity | Long | Canada |
NSIT Insight Enterprises Inc. | 11.28 mm | 61.06 k shares | 0.58 | Common equity | Long | USA |
SAGE GROUP
|
10.94 mm | 735.15 k shares | 0.56 | Common equity | Long | UK |
SKYLARK HOLDINGS
|
10.83 mm | 664.10 k shares | 0.55 | Common equity | Long | Japan |
CLP HOLDINGS
|
10.23 mm | 1.29 mm shares | 0.52 | Common equity | Long | Hong Kong |
ORLY O`Reilly Automotive, Inc. | 10.19 mm | 9.96 k shares | 0.52 | Common equity | Long | USA |
CHINA SHENHUA-H
|
10.07 mm | 2.65 mm shares | 0.51 | Common equity | Long | Hong Kong |
YAMADA HOLDINGS
|
9.93 mm | 3.25 mm shares | 0.51 | Common equity | Long | Japan |
IDA Idacorp, Inc. | 9.78 mm | 105.64 k shares | 0.50 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 9.69 mm | 279.30 k shares | 0.50 | Common equity | Long | Hong Kong |
TELSTRA GROUP LT
|
9.30 mm | 3.53 mm shares | 0.47 | Common equity | Long | Australia |
BRAMBLES LTD
|
9.16 mm | 960.21 k shares | 0.47 | Common equity | Long | Australia |
MEDIBANK PRIVATE
|
9.06 mm | 3.62 mm shares | 0.46 | Common equity | Long | Australia |
KHC Kraft Heinz Co | 8.94 mm | 240.86 k shares | 0.46 | Common equity | Long | USA |
WEST JAPAN RAILW
|
8.75 mm | 210.10 k shares | 0.45 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 8.75 mm | 63.58 k shares | 0.45 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 8.69 mm | 66.06 k shares | 0.44 | Common equity | Long | USA |
CVX Chevron Corp. | 8.41 mm | 57.01 k shares | 0.43 | Common equity | Long | USA |
JAPAN POST HOLDI
|
8.12 mm | 848.10 k shares | 0.41 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 7.85 mm | 49.42 k shares | 0.40 | Common equity | Long | USA |
JAPAN TOBACCO
|
7.84 mm | 297.60 k shares | 0.40 | Common equity | Long | Japan |
PEARSON PLC
|
7.74 mm | 631.20 k shares | 0.40 | Common equity | Long | UK |
OCBC BANK
|
7.67 mm | 801.96 k shares | 0.39 | Common equity | Long | Singapore |
FLO Flowers Foods, Inc. | 7.62 mm | 334.41 k shares | 0.39 | Common equity | Long | USA |
ORKLA ASA
|
7.43 mm | 949.01 k shares | 0.38 | Common equity | Long | Norway |
FOMENTO ECON-ADR
|
7.32 mm | 54.01 k shares | 0.37 | Common equity | Long | USA |
MCDONALD'S HOLDI
|
7.31 mm | 164.10 k shares | 0.37 | Common equity | Long | Japan |
Consolidated Edison Co Of New York Inc | 7.12 mm | 78.28 k shares | 0.36 | Common equity | Long | USA |
JR KYUSHU
|
7.11 mm | 323.40 k shares | 0.36 | Common equity | Long | Japan |
POWER ASSETS
|
6.98 mm | 1.19 mm shares | 0.36 | Common equity | Long | Hong Kong |
EAST BUY HOLDING
|
6.89 mm | 2.34 mm shares | 0.35 | Common equity | Long | Hong Kong |
UNH Unitedhealth Group Inc | 6.81 mm | 13.30 k shares | 0.35 | Common equity | Long | USA |
HDFC BANK-ADR
|
6.76 mm | 121.79 k shares | 0.35 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 6.68 mm | 154.26 k shares | 0.34 | Common equity | Long | USA |
OSAKA GAS CO LTD
|
6.65 mm | 316.00 k shares | 0.34 | Common equity | Long | Japan |
ATO Atmos Energy Corp. | 6.57 mm | 57.69 k shares | 0.34 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.87 mm | 61.21 k shares | 0.30 | Common equity | Long | USA |
COLES GROUP LTD
|
5.85 mm | 564.01 k shares | 0.30 | Common equity | Long | Australia |
SLGN Silgan Holdings Inc. | 5.84 mm | 127.19 k shares | 0.30 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 5.79 mm | 70.76 k shares | 0.30 | Common equity | Long | USA |
JPY/USD FWD 20240215
UBS AG
|
5.66 mm | 1.00 contracts | 0.29 | DFE | N/A | N/A |
SK HYNIX INC
|
5.64 mm | 56.28 k shares | 0.29 | Common equity | Long | Korea, Republic of |
KEX Kirby Corp. | 5.63 mm | 71.62 k shares | 0.29 | Common equity | Long | USA |
CHUNGHWA TEL-ADR
|
5.45 mm | 145.03 k shares | 0.28 | Common equity | Long | USA |
KDDI CORP
|
5.39 mm | 162.80 k shares | 0.28 | Common equity | Long | Japan |
SON Sonoco Products Co. | 5.39 mm | 94.66 k shares | 0.28 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 5.31 mm | 57.88 k shares | 0.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.20 mm | 31.72 k shares | 0.27 | Common equity | Long | USA |
BRADESCO-ADR
|
5.19 mm | 1.68 mm shares | 0.27 | Common equity | Long | USA |
NONGFU SPRING -H
|
5.18 mm | 953.80 k shares | 0.26 | Common equity | Long | Hong Kong |
SAMSUNG ELE-PREF | 5.05 mm | 115.46 k shares | 0.26 | Preferred equity | Long | Korea, Republic of |
TRANSURBAN GROUP
|
5.01 mm | 570.35 k shares | 0.26 | Common equity | Long | Australia |
TOBU RAILWAY CO
|
4.73 mm | 178.60 k shares | 0.24 | Common equity | Long | Japan |
KUEHNE & NAGEL-R
|
4.72 mm | 13.94 k shares | 0.24 | Common equity | Long | Switzerland |
SINGAPORE EXCH
|
4.72 mm | 676.43 k shares | 0.24 | Common equity | Long | Singapore |
INSURANCE AUSTRA
|
4.59 mm | 1.17 mm shares | 0.23 | Common equity | Long | Australia |
TJX TJX Companies, Inc. | 4.57 mm | 48.20 k shares | 0.23 | Common equity | Long | USA |
KPN (KONIN) NV
|
4.40 mm | 1.29 mm shares | 0.22 | Common equity | Long | Netherlands |
HANKYU HANSHIN H
|
4.33 mm | 141.50 k shares | 0.22 | Common equity | Long | Japan |
PETROBR-SP P ADR
|
4.29 mm | 261.59 k shares | 0.22 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 4.12 mm | 31.55 k shares | 0.21 | Common equity | Long | USA |
KAGOME
|
4.09 mm | 166.20 k shares | 0.21 | Common equity | Long | Japan |
NINTENDO CO LTD
|
4.09 mm | 73.20 k shares | 0.21 | Common equity | Long | Japan |
MMS Maximus Inc. | 4.08 mm | 50.34 k shares | 0.21 | Common equity | Long | USA |
IDCC Interdigital Inc | 4.04 mm | 38.47 k shares | 0.21 | Common equity | Long | USA |
SAMPO OYJ-A SHS
|
4.02 mm | 96.03 k shares | 0.21 | Common equity | Long | Finland |
TELEKOMUNIKA-ADR
|
3.97 mm | 157.98 k shares | 0.20 | Common equity | Long | USA |
TOKYU CORP
|
3.80 mm | 324.20 k shares | 0.19 | Common equity | Long | Japan |
SINOPHARM-H
|
3.77 mm | 1.43 mm shares | 0.19 | Common equity | Long | Hong Kong |
PNM PNM Resources Inc | 3.71 mm | 102.31 k shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 3.64 mm | 61.16 k shares | 0.19 | Common equity | Long | USA |
PRGS Progress Software Corp. | 3.61 mm | 63.55 k shares | 0.18 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL
|
3.58 mm | 83.82 k shares | 0.18 | Common equity | Long | Spain |
RECKITT BENCKISE
|
3.46 mm | 47.80 k shares | 0.18 | Common equity | Long | UK |
CPB Campbell Soup Co. | 3.38 mm | 75.64 k shares | 0.17 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.37 mm | 13.02 k shares | 0.17 | Common equity | Long | USA |
AMERICA MOVIL SA
|
3.07 mm | 170.08 k shares | 0.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.07 mm | 7.99 k shares | 0.16 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.03 mm | 28.92 k shares | 0.15 | Common equity | Long | USA |
EDENRED
|
2.88 mm | 48.15 k shares | 0.15 | Common equity | Long | France |
GALENICA AG
|
2.87 mm | 32.53 k shares | 0.15 | Common equity | Long | Switzerland |
SANTOS LTD
|
2.73 mm | 539.75 k shares | 0.14 | Common equity | Long | Australia |
SAMSUNG FIRE & M
|
2.68 mm | 13.55 k shares | 0.14 | Common equity | Long | Korea, Republic of |
PG Procter & Gamble Co. | 2.64 mm | 16.80 k shares | 0.13 | Common equity | Long | USA |
GSK PLC
|
2.61 mm | 131.74 k shares | 0.13 | Common equity | Long | UK |
MUSA Murphy USA Inc | 2.59 mm | 7.36 k shares | 0.13 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.51 mm | 82.60 k shares | 0.13 | Common equity | Long | USA |
TSINGTAO BREW-H
|
2.36 mm | 414.00 k shares | 0.12 | Common equity | Long | Hong Kong |
SHIMAMURA CO
|
2.33 mm | 21.20 k shares | 0.12 | Common equity | Long | Japan |
CACI Caci International Inc. - Registered Shares | 2.26 mm | 6.56 k shares | 0.12 | Common equity | Long | USA |
TOKYO GAS CO LTD
|
2.21 mm | 96.40 k shares | 0.11 | Common equity | Long | Japan |
BANQUE CANTO-REG
|
2.21 mm | 17.24 k shares | 0.11 | Common equity | Long | Switzerland |
SAMSUNG C&T CORP
|
1.97 mm | 19.05 k shares | 0.10 | Common equity | Long | Korea, Republic of |
KINTETSU GROUP H
|
1.97 mm | 63.70 k shares | 0.10 | Common equity | Long | Japan |
COLRUYT GROUP
|
1.96 mm | 42.92 k shares | 0.10 | Common equity | Long | Belgium |
TOHO CO LTD
|
1.93 mm | 59.20 k shares | 0.10 | Common equity | Long | Japan |
SAIC Science Applications International Corp. | 1.73 mm | 13.51 k shares | 0.09 | Common equity | Long | USA |
TAKASHIMAYA CO
|
1.67 mm | 119.70 k shares | 0.09 | Common equity | Long | Japan |
AURIZON HOLDINGS
|
1.61 mm | 653.68 k shares | 0.08 | Common equity | Long | Australia |
CHINA PACIFIC-H
|
1.59 mm | 863.60 k shares | 0.08 | Common equity | Long | Hong Kong |
ABC-MART INC
|
1.57 mm | 90.60 k shares | 0.08 | Common equity | Long | Japan |
ENEOS HOLDINGS I
|
1.56 mm | 386.20 k shares | 0.08 | Common equity | Long | Japan |
UNIPOLSAI SPA
|
1.56 mm | 589.37 k shares | 0.08 | Common equity | Long | Italy |
AUD/USD FWD 20240215
STATE STREET BANK AND TRUST COMPANY
|
1.55 mm | 1.00 contracts | 0.08 | DFE | N/A | N/A |
K Kellanova Co | 1.53 mm | 28.02 k shares | 0.08 | Common equity | Long | USA |
VIVENDI SE
|
1.50 mm | 133.46 k shares | 0.08 | Common equity | Long | France |
FTS Fortis Inc. | 1.49 mm | 37.23 k shares | 0.08 | Common equity | Long | Canada |
HURN Huron Consulting Group Inc | 1.48 mm | 14.33 k shares | 0.08 | Common equity | Long | USA |
WAFD WaFd Inc | 1.44 mm | 49.59 k shares | 0.07 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.43 mm | 73.06 k shares | 0.07 | Common equity | Long | USA |
L Loews Corp. | 1.34 mm | 18.33 k shares | 0.07 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 1.30 mm | 60.63 k shares | 0.07 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 1.28 mm | 116.64 k shares | 0.07 | Common equity | Long | USA |
LAUR Laureate Education Inc | 1.25 mm | 99.41 k shares | 0.06 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.25 mm | 9.76 k shares | 0.06 | Common equity | Long | USA |
BYD ELECTRONIC
|
1.22 mm | 355.00 k shares | 0.06 | Common equity | Long | Hong Kong |
GHC Graham Holdings Co. - Ordinary Shares | 1.20 mm | 1.66 k shares | 0.06 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.19 mm | 34.50 k shares | 0.06 | Common equity | Long | Hong Kong |
MATX Matson Inc | 1.17 mm | 10.46 k shares | 0.06 | Common equity | Long | USA |
MOS FOOD SERVICE
|
1.16 mm | 49.90 k shares | 0.06 | Common equity | Long | Japan |
COMPUTERSHARE LT
|
1.15 mm | 69.17 k shares | 0.06 | Common equity | Long | Australia |
RLI RLI Corp. | 1.14 mm | 8.36 k shares | 0.06 | Common equity | Long | USA |
AWR American States Water Co. | 1.14 mm | 15.29 k shares | 0.06 | Common equity | Long | USA |
SAP SE
|
1.13 mm | 6.50 k shares | 0.06 | Common equity | Long | Germany |
CHOW TAI FOOK JE
|
1.12 mm | 828.20 k shares | 0.06 | Common equity | Long | Hong Kong |
STEADFAST GROUP
|
1.12 mm | 288.45 k shares | 0.06 | Common equity | Long | Australia |
WIPRO LTD-ADR
|
1.11 mm | 196.62 k shares | 0.06 | Common equity | Long | USA |
COCA-COLA F-ADR
|
1.11 mm | 11.66 k shares | 0.06 | Common equity | Long | USA |
YAMATO HOLDINGS
|
1.07 mm | 62.10 k shares | 0.05 | Common equity | Long | Japan |
SAMSUNG LIFE INS
|
1.06 mm | 20.36 k shares | 0.05 | Common equity | Long | Korea, Republic of |
RELIANC-GDR 144A
|
1.03 mm | 14.94 k shares | 0.05 | Common equity | Long | UK |
SAWAI GROUP HOLD
|
1.01 mm | 26.70 k shares | 0.05 | Common equity | Long | Japan |
TMX GROUP LTD
|
1.00 mm | 40.59 k shares | 0.05 | Common equity | Long | Canada |
PBH Prestige Consumer Healthcare Inc | 969.75 k | 15.76 k shares | 0.05 | Common equity | Long | USA |
CHF/USD FWD 20240215
ROYAL BANK OF CANADA
|
969.01 k | 1.00 contracts | 0.05 | DFE | N/A | N/A |
ALFRESA HOLDINGS
|
964.26 k | 58.80 k shares | 0.05 | Common equity | Long | Japan |
MTR CORP
|
959.73 k | 295.00 k shares | 0.05 | Common equity | Long | Hong Kong |
REGN Regeneron Pharmaceuticals, Inc. | 923.92 k | 980.00 shares | 0.05 | Common equity | Long | USA |
CONCH CEMENT-H
|
912.16 k | 455.41 k shares | 0.05 | Common equity | Long | Hong Kong |
BCE BCE Inc | 896.80 k | 22.23 k shares | 0.05 | Common equity | Long | Canada |