Fund profile
Tickers
VGYAX, VGWIX
Fund manager
Total assets
$535.34 mm
Liabilities
$9.29 mm
Net assets
$526.05 mm
Number of holdings
540.00
Top 200 of 540 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 13.04 mm | 130.40 k shares | 2.48 | Short-term investment vehicle | Long | USA |
TOTALENERGIES SE
|
6.86 mm | 93.68 k shares | 1.30 | Common equity | Long | France |
PM Philip Morris International Inc | 5.95 mm | 58.66 k shares | 1.13 | Common equity | Long | USA |
ASTRAZENECA PLC
|
5.87 mm | 37.79 k shares | 1.12 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
5.51 mm | 309.25 k shares | 1.05 | Common equity | Long | UK |
FINECOBANK SPA
|
4.98 mm | 307.16 k shares | 0.95 | Common equity | Long | Italy |
ARES Ares Management Corp - Ordinary Shares | 4.90 mm | 34.95 k shares | 0.93 | Common equity | Long | USA |
NOVARTIS AG-REG
|
4.81 mm | 46.43 k shares | 0.91 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 4.69 mm | 42.89 k shares | 0.89 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 4.65 mm | 22.77 k shares | 0.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.57 mm | 36.40 k shares | 0.87 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.45 mm | 8.27 k shares | 0.85 | Common equity | Long | USA |
ENGIE
|
4.43 mm | 261.52 k shares | 0.84 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 4.27 mm | 90.22 k shares | 0.81 | Common equity | Long | Canada |
RIO TINTO PLC
|
4.25 mm | 60.38 k shares | 0.81 | Common equity | Long | UK |
TSMC
|
4.17 mm | 163.00 k shares | 0.79 | Common equity | Long | Taiwan |
BUREAU VERITAS S
|
4.17 mm | 138.58 k shares | 0.79 | Common equity | Long | France |
AIA
|
4.16 mm | 536.00 k shares | 0.79 | Common equity | Long | Hong Kong |
DUK Duke Energy Corp. | 4.14 mm | 39.99 k shares | 0.79 | Common equity | Long | USA |
TOKIO MARINE HD
|
4.13 mm | 119.35 k shares | 0.79 | Common equity | Long | Japan |
UBS GROUP AG
|
4.12 mm | 129.62 k shares | 0.78 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 4.07 mm | 87.43 k shares | 0.77 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.05 mm | 20.77 k shares | 0.77 | Common equity | Long | USA |
EQUINOR ASA
|
4.04 mm | 139.25 k shares | 0.77 | Common equity | Long | Norway |
SRE Sempra | 3.97 mm | 51.49 k shares | 0.75 | Common equity | Long | USA |
UNILEVER PLC
|
3.80 mm | 69.39 k shares | 0.72 | Common equity | Long | UK |
JNJ Johnson & Johnson | 3.79 mm | 25.83 k shares | 0.72 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.71 mm | 36.19 k shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.68 mm | 92.11 k shares | 0.70 | Common equity | Long | USA |
AXA
|
3.68 mm | 101.83 k shares | 0.70 | Common equity | Long | France |
PFE Pfizer Inc. | 3.67 mm | 128.14 k shares | 0.70 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.67 mm | 128.60 k shares | 0.70 | Common equity | Long | USA |
HSBC HOLDINGS PL
|
3.59 mm | 402.63 k shares | 0.68 | Common equity | Long | UK |
FR SD4838 | 3.53 mm | 3.58 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
LMT Lockheed Martin Corp. | 3.35 mm | 7.12 k shares | 0.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.35 mm | 8.06 k shares | 0.64 | Common equity | Long | USA |
DE Deere & Co. | 3.34 mm | 8.91 k shares | 0.63 | Common equity | Long | USA |
DNB BANK ASA
|
3.32 mm | 169.48 k shares | 0.63 | Common equity | Long | Norway |
US TREASURY N/B | 3.32 mm | 3.30 mm principal | 0.63 | Debt | Long | USA |
ISUZU MOTORS
|
3.31 mm | 246.92 k shares | 0.63 | Common equity | Long | Japan |
US TREASURY N/B | 3.28 mm | 3.50 mm principal | 0.62 | Debt | Long | USA |
BERKSHIRE HATHWY | 3.18 mm | 500.00 mm principal | 0.60 | Debt | Long | USA |
PERNOD RICARD SA
|
3.13 mm | 20.93 k shares | 0.60 | Common equity | Long | France |
NATIONAL GRID PL
|
3.09 mm | 273.11 k shares | 0.59 | Common equity | Long | UK |
HD Home Depot, Inc. | 3.02 mm | 9.01 k shares | 0.57 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL
|
3.02 mm | 63.46 k shares | 0.57 | Common equity | Long | Spain |
BUNDESSCHATZANW | 2.96 mm | 2.73 mm principal | 0.56 | Debt | Long | Germany |
FN CB5651 | 2.94 mm | 2.92 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
RECKITT BENCKISE
|
2.93 mm | 51.26 k shares | 0.56 | Common equity | Long | UK |
US TREASURY N/B | 2.85 mm | 2.94 mm principal | 0.54 | Debt | Long | USA |
ATO Atmos Energy Corp. | 2.84 mm | 24.54 k shares | 0.54 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.84 mm | 2.75 mm principal | 0.54 | Debt | Long | USA |
KPN (KONIN) NV
|
2.83 mm | 755.81 k shares | 0.54 | Common equity | Long | Netherlands |
CHARTER COMM OPT | 2.80 mm | 2.97 mm principal | 0.53 | Debt | Long | USA |
FR SD8373 | 2.77 mm | 2.77 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
MITSUBISHI UFJ F
|
2.76 mm | 260.24 k shares | 0.53 | Common equity | Long | Japan |
EIX Edison International | 2.75 mm | 35.73 k shares | 0.52 | Common equity | Long | USA |
KDDI CORP
|
2.69 mm | 97.55 k shares | 0.51 | Common equity | Long | Japan |
O Realty Income Corp. | 2.68 mm | 2.39 mm principal | 0.51 | Debt | Long | USA |
ALCON FINANCE CO | 2.67 mm | 2.97 mm principal | 0.51 | Debt | Long | USA |
HYUNDAI CAP AMER | 2.67 mm | 2.65 mm principal | 0.51 | Debt | Long | USA |
EUROPEAN UNION | 2.64 mm | 2.77 mm principal | 0.50 | Debt | Long | N/A |
ENB Enbridge Inc | 2.62 mm | 71.79 k shares | 0.50 | Common equity | Long | Canada |
DRI Darden Restaurants, Inc. | 2.62 mm | 17.40 k shares | 0.50 | Common equity | Long | USA |
VICI PROPERTIES | 2.57 mm | 2.67 mm principal | 0.49 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.56 mm | 5.16 k shares | 0.49 | Common equity | Long | USA |
INTESA SANPAOLO | 2.44 mm | 2.25 mm principal | 0.46 | Debt | Long | Italy |
BANCO BPI | 2.40 mm | 2.20 mm principal | 0.46 | Debt | Long | Portugal |
US TREASURY N/B | 2.29 mm | 2.28 mm principal | 0.44 | Debt | Long | USA |
GLENCORE FDG LLC | 2.13 mm | 2.05 mm principal | 0.40 | Debt | Long | USA |
PM Philip Morris International Inc | 2.11 mm | 2.15 mm principal | 0.40 | Debt | Long | USA |
FNCL 3 6/24 | 2.04 mm | 2.42 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
AUTOSTRADE PER L | 2.01 mm | 2.03 mm principal | 0.38 | Debt | Long | Italy |
MORGAN STANLEY | 2.01 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
HEI Heico Corp. | 1.97 mm | 1.99 mm principal | 0.37 | Debt | Long | USA |
CRED SUIS NY | 1.94 mm | 1.82 mm principal | 0.37 | Debt | Long | Switzerland |
JAPAN T-BILL | 1.93 mm | 304.00 mm principal | 0.37 | Debt | Long | Japan |
BRIT COLUMBIA | 1.90 mm | 2.85 mm principal | 0.36 | Debt | Long | Canada |
BUPA FINANCE | 1.88 mm | 1.67 mm principal | 0.36 | Debt | Long | UK |
UBS AG LONDON | 1.88 mm | 1.85 mm principal | 0.36 | Debt | Long | Switzerland |
BPER BANCA | 1.86 mm | 1.70 mm principal | 0.35 | Debt | Long | Italy |
SAUDI INT BOND | 1.84 mm | 1.91 mm principal | 0.35 | Debt | Long | Saudi Arabia |
BANCO SABADELL | 1.84 mm | 1.70 mm principal | 0.35 | Debt | Long | Spain |
GALAXY PIPELINE | 1.80 mm | 2.12 mm principal | 0.34 | Debt | Long | Jersey |
AKER BP ASA | 1.72 mm | 1.90 mm principal | 0.33 | Debt | Long | Norway |
ICE Intercontinental Exchange Inc | 1.71 mm | 1.77 mm principal | 0.32 | Debt | Long | USA |
CSU Constellation Software Inc | 1.67 mm | 1.68 mm principal | 0.32 | Debt | Long | Canada |
FNCL 5 6/24 | 1.67 mm | 1.73 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
WESTINGHOUSE AIR | 1.67 mm | 1.66 mm principal | 0.32 | Debt | Long | USA |
ARGENTA SPBNK | 1.66 mm | 1.60 mm principal | 0.32 | Debt | Long | Belgium |
FRANCE O.A.T. | 1.66 mm | 1.66 mm principal | 0.32 | Debt | Long | France |
FORTIVE CORP | 1.63 mm | 1.52 mm principal | 0.31 | Debt | Long | USA |
LXP LXP Industrial Trust | 1.61 mm | 1.56 mm principal | 0.31 | Debt | Long | USA |
WP CAREY INC | 1.61 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
BANQ FED CRD MUT | 1.60 mm | 1.50 mm principal | 0.30 | Debt | Long | France |
GLP CAP/FIN II | 1.56 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
DANSKE BANK A/S | 1.55 mm | 1.55 mm principal | 0.30 | Debt | Long | Denmark |
DEUTSCHE BANK NY | 1.55 mm | 1.55 mm principal | 0.29 | Debt | Long | Germany |
IL ST TXB-PENSION | 1.54 mm | 1.58 mm principal | 0.29 | Debt | Long | USA |
COM BK AUSTRALIA | 1.50 mm | 1.50 mm principal | 0.29 | Debt | Long | Australia |
BNP PARIBAS | 1.49 mm | 1.49 mm principal | 0.28 | Debt | Long | France |
SIRIUS REAL ESTA | 1.49 mm | 1.60 mm principal | 0.28 | Debt | Long | Guernsey |
VDCR 2023-1A A2A | 1.48 mm | 1.54 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BPCE | 1.47 mm | 1.42 mm principal | 0.28 | Debt | Long | France |
DANFOSS FIN 2 BV | 1.46 mm | 1.33 mm principal | 0.28 | Debt | Long | Netherlands |
P3 GROUP SARL | 1.46 mm | 1.53 mm principal | 0.28 | Debt | Long | Luxembourg |
AXP American Express Co. | 1.45 mm | 1.49 mm principal | 0.28 | Debt | Long | USA |
BANQ FED CRD MUT | 1.44 mm | 1.30 mm principal | 0.27 | Debt | Long | France |
E.ON INTL FIN BV | 1.42 mm | 1.05 mm principal | 0.27 | Debt | Long | Netherlands |
ATHENE GLOBAL FU | 1.38 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
WFLF 2023-1A A | 1.38 mm | 1.38 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
CRELAN SA | 1.36 mm | 1.20 mm principal | 0.26 | Debt | Long | Belgium |
FN CB7133 | 1.35 mm | 1.35 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 1.34 mm | 1.59 mm principal | 0.25 | Debt | Long | USA |
LKQ DUTCH BOND | 1.33 mm | 1.23 mm principal | 0.25 | Debt | Long | Netherlands |
GRAINGER PLC | 1.32 mm | 1.23 mm principal | 0.25 | Debt | Long | UK |
ATHENE GLOBAL FU | 1.32 mm | 1.48 mm principal | 0.25 | Debt | Long | USA |
BANK OF AMER CRP | 1.31 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
UBS GROUP | 1.31 mm | 1.16 mm principal | 0.25 | Debt | Long | Switzerland |
BANCO BPM SPA | 1.29 mm | 1.30 mm principal | 0.25 | Debt | Long | Italy |
MORGAN STANLEY | 1.29 mm | 1.57 mm principal | 0.25 | Debt | Long | USA |
BPCE SFH | 1.28 mm | 1.20 mm principal | 0.24 | Debt | Long | France |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.27 mm | 1.28 mm principal | 0.24 | Debt | Long | USA |
GEORGIA POWER | 1.27 mm | 1.49 mm principal | 0.24 | Debt | Long | USA |
EUROPEAN UNION | 1.27 mm | 1.66 mm principal | 0.24 | Debt | Long | N/A |
EUROGRID GMBH | 1.26 mm | 1.20 mm principal | 0.24 | Debt | Long | Germany |
SAUDI INT BOND | 1.25 mm | 1.29 mm principal | 0.24 | Debt | Long | Saudi Arabia |
FR SD8329 | 1.24 mm | 1.29 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CAIXABANK | 1.23 mm | 1.10 mm principal | 0.23 | Debt | Long | Spain |
BNP PARIBAS | 1.22 mm | 1.10 mm principal | 0.23 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 1.22 mm | 1.31 mm principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.20 mm | 1.20 mm principal | 0.23 | Debt | Long | UK |
FOUNDRY JV HOLDC | 1.19 mm | 1.17 mm principal | 0.23 | Debt | Long | USA |
ICON INVESTMENTS | 1.18 mm | 1.16 mm principal | 0.23 | Debt | Long | Ireland |
BPCE | 1.16 mm | 1.20 mm principal | 0.22 | Debt | Long | France |
COKE Coca-Cola Consolidated Inc | 1.14 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
FN FS7075 | 1.13 mm | 1.39 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
EMA Emera Inc | 1.12 mm | 1.56 mm principal | 0.21 | Debt | Long | Canada |
ONTARIO PROVINCE | 1.12 mm | 1.08 mm principal | 0.21 | Debt | Long | Canada |
DAE FUNDING LLC | 1.12 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
BGARIA-FLIRB-REG | 1.10 mm | 965.00 k principal | 0.21 | Debt | Long | Bulgaria |
US TREASURY N/B | 1.10 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
EDP SA | 1.09 mm | 1.00 mm principal | 0.21 | Debt | Long | Portugal |
EFF 2023-3 A2 | 1.08 mm | 1.07 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
WARNERMEDIA HLDG | 1.07 mm | 1.16 mm principal | 0.20 | Debt | Long | USA |
EXTRA SPACE STOR | 1.06 mm | 1.06 mm principal | 0.20 | Debt | Long | USA |
NASDAQ INC | 1.06 mm | 1.06 mm principal | 0.20 | Debt | Long | USA |
MTB M & T Bank Corp | 1.05 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
AIG American International Group Inc | 1.04 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 1.03 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
CANADA-GOV'T | 1.03 mm | 1.49 mm principal | 0.20 | Debt | Long | Canada |
GNR 2021-215 KA | 1.03 mm | 1.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 1.00 mm | 995.80 k principal | 0.19 | Debt | Long | USA |
ABU DHABI DEVE | 1.00 mm | 995.00 k principal | 0.19 | Debt | Long | United Arab Emirates |
ST JOSEPH HLTH | 999.34 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
WELLS FARGO CO | 997.94 k | 965.00 k principal | 0.19 | Debt | Long | USA |
FR QC9119 | 989.12 k | 1.16 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ASHTEAD CAPITAL | 976.69 k | 1.21 mm principal | 0.19 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 973.17 k | 1.18 mm principal | 0.18 | Debt | Long | USA |
DEUTSCHLAND REP | 972.58 k | 950.00 k principal | 0.18 | Debt | Long | Germany |
G2 MA7829 | 968.67 k | 1.08 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 961.61 k | 964.00 k principal | 0.18 | Debt | Long | USA |
BP CAPITAL PLC | 958.39 k | 1.33 mm principal | 0.18 | Debt | Long | UK |
FNCL 6 6/24 | 957.20 k | 956.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNCL 4 6/24 | 956.34 k | 1.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 952.14 k | 1.15 mm principal | 0.18 | Debt | Long | USA |
CVS CVS Health Corp | 950.53 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
UNITED MEXICAN | 944.99 k | 980.00 k principal | 0.18 | Debt | Long | Mexico |
FN FS7074 | 940.39 k | 1.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UK TSY GILT | 938.97 k | 1.90 mm principal | 0.18 | Debt | Long | UK |
WELLS FARGO CO | 936.09 k | 1.10 mm principal | 0.18 | Debt | Long | USA |
FOUNDRY JV HOLDC | 924.62 k | 900.00 k principal | 0.18 | Debt | Long | USA |
PENSKE TRUCK LE | 921.78 k | 890.00 k principal | 0.18 | Debt | Long | USA |
STATE OF ISRAEL | 918.44 k | 935.00 k principal | 0.17 | Debt | Long | Israel |
HD Home Depot, Inc. | 914.80 k | 1.18 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 911.21 k | 930.10 k principal | 0.17 | Debt | Long | USA |
CARR Carrier Global Corp | 910.03 k | 810.00 k principal | 0.17 | Debt | Long | USA |
SMITH & NEPHEW | 901.72 k | 920.00 k principal | 0.17 | Debt | Long | UK |
TOYOTA MOTOR FIN | 899.84 k | 805.00 k principal | 0.17 | Debt | Long | Netherlands |
SIKA CAPITAL BV | 899.82 k | 955.00 k principal | 0.17 | Debt | Long | Netherlands |
HEATHROW FNDG | 890.02 k | 790.00 k principal | 0.17 | Debt | Long | Jersey |
RCI Rogers Communications Inc. - Ordinary Shares | 889.82 k | 1.31 mm principal | 0.17 | Debt | Long | Canada |
KITE REALTY GRP | 889.27 k | 912.00 k principal | 0.17 | Debt | Long | USA |
MSD NETHERLANDS | 889.07 k | 845.00 k principal | 0.17 | Debt | Long | Netherlands |
ABU DHABI DEVE | 888.92 k | 875.00 k principal | 0.17 | Debt | Long | United Arab Emirates |
JPMORGAN CHASE | 883.44 k | 912.00 k principal | 0.17 | Debt | Long | USA |
NATL GRID PLC | 880.02 k | 925.00 k principal | 0.17 | Debt | Long | UK |
T AT&T, Inc. | 866.87 k | 995.00 k principal | 0.16 | Debt | Long | USA |
USRE 2021-1 A1 | 863.07 k | 975.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Walt Disney Co | 857.39 k | 1.23 mm principal | 0.16 | Debt | Long | USA |
DEUTSCHLAND REP | 855.26 k | 820.00 k principal | 0.16 | Debt | Long | Germany |
ROYALTY PHARMA | 841.33 k | 1.16 mm principal | 0.16 | Debt | Long | UK |
GIS General Mills, Inc. | 833.74 k | 765.00 k principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 831.76 k | 832.80 k principal | 0.16 | Debt | Long | USA |
DANSKE BANK A/S | 829.19 k | 875.00 k principal | 0.16 | Debt | Long | Denmark |
Credit Suisse Group AG | 817.10 k | 783.00 k principal | 0.16 | Debt | Long | Switzerland |
T AT&T, Inc. | 810.59 k | 972.00 k principal | 0.15 | Debt | Long | USA |
CAIXABANK | 809.38 k | 700.00 k principal | 0.15 | Debt | Long | Spain |
FR SC0445 | 796.55 k | 815.92 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CNO GLOBAL FUND | 794.95 k | 793.00 k principal | 0.15 | Debt | Long | USA |