Fund profile
Tickers
VGWAX, VGWLX
Fund manager
Total assets
$2.27 bn
Liabilities
$12.30 mm
Net assets
$2.26 bn
Number of holdings
663.00
Top 200 of 663 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 59.72 mm | 597.22 k shares | 2.65 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 49.95 mm | 131.82 k shares | 2.21 | Common equity | Long | USA |
CB Chubb Limited | 37.96 mm | 165.46 k shares | 1.68 | Common equity | Long | USA |
TOTALENERGIES SE
|
35.61 mm | 522.46 k shares | 1.58 | Common equity | Long | France |
JNJ Johnson & Johnson | 33.50 mm | 216.60 k shares | 1.48 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
32.18 mm | 498.24 k shares | 1.43 | Common equity | Long | USA |
NOVARTIS AG-REG
|
31.60 mm | 323.74 k shares | 1.40 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 28.82 mm | 595.78 k shares | 1.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.28 mm | 51.14 k shares | 1.25 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.94 mm | 83.88 k shares | 1.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 27.56 mm | 58.00 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 26.39 mm | 169.06 k shares | 1.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.80 mm | 170.14 k shares | 1.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 25.61 mm | 277.53 k shares | 1.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.61 mm | 312.43 k shares | 1.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.49 mm | 184.80 k shares | 1.09 | Common equity | Long | USA |
AXP American Express Co. | 24.34 mm | 142.55 k shares | 1.08 | Common equity | Long | USA |
ALV Autoliv Inc. | 24.28 mm | 234.27 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 24.03 mm | 234.46 k shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 23.67 mm | 75.49 k shares | 1.05 | Common equity | Long | USA |
EXC Exelon Corp. | 23.40 mm | 607.75 k shares | 1.04 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.34 mm | 152.83 k shares | 1.03 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
23.14 mm | 410.37 k shares | 1.03 | Common equity | Long | Korea, Republic of |
TOKIO MARINE HD
|
22.52 mm | 909.29 k shares | 1.00 | Common equity | Long | Japan |
BLK Blackrock Inc. | 21.83 mm | 29.07 k shares | 0.97 | Common equity | Long | USA |
NESTLE SA-REG
|
21.77 mm | 191.32 k shares | 0.96 | Common equity | Long | Switzerland |
ISUZU MOTORS
|
21.62 mm | 1.63 mm shares | 0.96 | Common equity | Long | Japan |
ENGIE
|
21.38 mm | 1.23 mm shares | 0.95 | Common equity | Long | France |
ARKEMA
|
21.37 mm | 209.96 k shares | 0.95 | Common equity | Long | France |
AIA
|
21.01 mm | 2.44 mm shares | 0.93 | Common equity | Long | Hong Kong |
UNILEVER PLC
|
20.63 mm | 432.44 k shares | 0.91 | Common equity | Long | UK |
NIPPON TELEGRAPH
|
20.60 mm | 17.60 mm shares | 0.91 | Common equity | Long | Japan |
MDT Medtronic Plc | 20.49 mm | 258.44 k shares | 0.91 | Common equity | Long | USA |
ERSTE GROUP BANK
|
20.29 mm | 501.79 k shares | 0.90 | Common equity | Long | Austria |
MITSUBISHI UFJ F
|
20.07 mm | 2.36 mm shares | 0.89 | Common equity | Long | Japan |
AMT American Tower Corp. | 19.81 mm | 94.88 k shares | 0.88 | Common equity | Long | USA |
INTC Intel Corp. | 19.36 mm | 433.08 k shares | 0.86 | Common equity | Long | USA |
GD General Dynamics Corp. | 19.27 mm | 78.02 k shares | 0.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.12 mm | 594.67 k shares | 0.80 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.06 mm | 134.81 k shares | 0.80 | Common equity | Long | USA |
NOKIA OYJ
|
18.03 mm | 5.14 mm shares | 0.80 | Common equity | Long | Finland |
GILD Gilead Sciences, Inc. | 17.97 mm | 234.62 k shares | 0.80 | Common equity | Long | USA |
SRE Sempra | 17.84 mm | 244.76 k shares | 0.79 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
17.69 mm | 1.33 mm shares | 0.78 | Common equity | Long | UK |
BAC Bank Of America Corp. | 17.59 mm | 577.01 k shares | 0.78 | Common equity | Long | USA |
SCHNEIDER ELECTR
|
17.46 mm | 94.87 k shares | 0.77 | Common equity | Long | France |
CTRA Coterra Energy Inc | 16.96 mm | 646.15 k shares | 0.75 | Common equity | Long | USA |
DE Deere & Co. | 16.76 mm | 46.00 k shares | 0.74 | Common equity | Long | USA |
TSMC
|
16.76 mm | 916.18 k shares | 0.74 | Common equity | Long | Taiwan |
UNP Union Pacific Corp. | 15.86 mm | 70.42 k shares | 0.70 | Common equity | Long | USA |
MITSUBISHI ESTAT
|
15.17 mm | 1.12 mm shares | 0.67 | Common equity | Long | Japan |
LYB LyondellBasell Industries NV - Ordinary Shares | 14.72 mm | 154.79 k shares | 0.65 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.56 mm | 73.03 k shares | 0.65 | Common equity | Long | USA |
SHELL PLC
|
14.56 mm | 450.28 k shares | 0.64 | Common equity | Long | UK |
Walt Disney Co | 14.43 mm | 155.68 k shares | 0.64 | Common equity | Long | USA |
BNP PARIBAS
|
13.79 mm | 219.35 k shares | 0.61 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 13.57 mm | 52.85 k shares | 0.60 | Common equity | Long | USA |
GM General Motors Company | 13.43 mm | 425.05 k shares | 0.60 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.79 mm | 82.85 k shares | 0.57 | Common equity | Long | USA |
JAPAN T-BILL | 12.63 mm | 1.87 bn principal | 0.56 | Debt | Long | Japan |
DAIMLER TRUCK HO
|
12.58 mm | 387.34 k shares | 0.56 | Common equity | Long | Germany |
HONDA MOTOR CO
|
12.43 mm | 1.22 mm shares | 0.55 | Common equity | Long | Japan |
ROTORK PLC
|
12.03 mm | 3.08 mm shares | 0.53 | Common equity | Long | UK |
WPP PLC
|
11.72 mm | 1.31 mm shares | 0.52 | Common equity | Long | UK |
EFSF | 11.21 mm | 11.06 mm principal | 0.50 | Debt | Long | Luxembourg |
KVUE Kenvue Inc | 10.95 mm | 535.78 k shares | 0.49 | Common equity | Long | USA |
ZURICH INSURANCE
|
10.82 mm | 21.61 k shares | 0.48 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.66 mm | 149.99 k shares | 0.47 | Common equity | Long | USA |
BIPROGY INC
|
9.84 mm | 340.90 k shares | 0.44 | Common equity | Long | Japan |
HON Honeywell International Inc | 9.60 mm | 49.03 k shares | 0.43 | Common equity | Long | USA |
MARUI GROUP
|
9.52 mm | 594.97 k shares | 0.42 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 9.41 mm | 106.84 k shares | 0.42 | Common equity | Long | USA |
CAIXABANK SA
|
7.89 mm | 1.75 mm shares | 0.35 | Common equity | Long | Spain |
RESONA HOLDINGS
|
7.22 mm | 1.39 mm shares | 0.32 | Common equity | Long | Japan |
DERWENT LONDON
|
7.14 mm | 267.98 k shares | 0.32 | Common equity | Long | UK |
PEP PepsiCo Inc | 7.09 mm | 42.12 k shares | 0.31 | Common equity | Long | USA |
VINCI SA
|
7.02 mm | 57.35 k shares | 0.31 | Common equity | Long | France |
AXP American Express Co. | 6.99 mm | 7.25 mm principal | 0.31 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 6.86 mm | 11.60 k shares | 0.30 | Common equity | Long | USA |
FR SD8258 | 6.80 mm | 7.06 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BGARIA-FLIRB-REG | 6.77 mm | 6.21 mm principal | 0.30 | Debt | Long | Bulgaria |
EFSF | 6.45 mm | 6.05 mm principal | 0.29 | Debt | Long | Luxembourg |
COF Capital One Financial Corp. | 6.40 mm | 6.28 mm principal | 0.28 | Debt | Long | USA |
AUTOSTRADE PER L | 6.24 mm | 6.46 mm principal | 0.28 | Debt | Long | Italy |
O Realty Income Corp. | 6.23 mm | 5.61 mm principal | 0.28 | Debt | Long | USA |
HYUNDAI CAP AMER | 6.09 mm | 6.05 mm principal | 0.27 | Debt | Long | USA |
VICI PROPERTIES | 5.76 mm | 6.10 mm principal | 0.26 | Debt | Long | USA |
IL ST TXB-PENSION | 5.70 mm | 5.93 mm principal | 0.25 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.63 mm | 6.77 mm principal | 0.25 | Debt | Long | USA |
ALFA LAVAL AB
|
5.44 mm | 145.95 k shares | 0.24 | Common equity | Long | Sweden |
ASTELLAS PHARMA
|
5.27 mm | 432.30 k shares | 0.23 | Common equity | Long | Japan |
ALCON FINANCE CO | 5.20 mm | 5.95 mm principal | 0.23 | Debt | Long | USA |
JOHN DEERE CAP | 5.12 mm | 5.08 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 4.98 mm | 5.83 mm principal | 0.22 | Debt | Long | USA |
EDP FINANCE BV | 4.91 mm | 5.00 mm principal | 0.22 | Debt | Long | Netherlands |
EFSF | 4.81 mm | 4.50 mm principal | 0.21 | Debt | Long | Luxembourg |
GLENCORE FDG LLC | 4.70 mm | 4.56 mm principal | 0.21 | Debt | Long | USA |
MTB M & T Bank Corp | 4.70 mm | 4.52 mm principal | 0.21 | Debt | Long | USA |
UBS AG LONDON | 4.66 mm | 4.61 mm principal | 0.21 | Debt | Long | Switzerland |
US TREASURY N/B | 4.60 mm | 4.92 mm principal | 0.20 | Debt | Long | USA |
CRED SUIS NY | 4.30 mm | 4.02 mm principal | 0.19 | Debt | Long | Switzerland |
WI TREASURY SEC. | 4.30 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
BANCO SABADELL | 4.25 mm | 3.90 mm principal | 0.19 | Debt | Long | Spain |
IBERDROLA SA
|
4.12 mm | 333.76 k shares | 0.18 | Common equity | Long | Spain |
ENGIE | 4.10 mm | 3.80 mm principal | 0.18 | Debt | Long | France |
KLAC KLA Corp. | 4.07 mm | 7.48 k shares | 0.18 | Common equity | Long | USA |
MORGAN STANLEY | 4.06 mm | 5.12 mm principal | 0.18 | Debt | Long | USA |
EUROPEAN UNION | 4.03 mm | 5.39 mm principal | 0.18 | Debt | Long | N/A |
HEI Heico Corp. | 4.03 mm | 4.12 mm principal | 0.18 | Debt | Long | USA |
PENSKE TRUCK LE | 4.02 mm | 4.03 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 3.92 mm | 4.40 mm principal | 0.17 | Debt | Long | USA |
GEORGIA POWER | 3.86 mm | 4.64 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE | 3.82 mm | 4.13 mm principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.78 mm | 4.77 mm principal | 0.17 | Debt | Long | USA |
TOYOTA MOTOR FIN | 3.77 mm | 3.26 mm principal | 0.17 | Debt | Long | Netherlands |
BPCE | 3.65 mm | 3.70 mm principal | 0.16 | Debt | Long | France |
ARGENTA SPBNK | 3.65 mm | 3.60 mm principal | 0.16 | Debt | Long | Belgium |
LXP LXP Industrial Trust | 3.62 mm | 3.56 mm principal | 0.16 | Debt | Long | USA |
EUROPEAN UNION | 3.62 mm | 4.16 mm principal | 0.16 | Debt | Long | N/A |
GALAXY PIPELINE | 3.61 mm | 4.26 mm principal | 0.16 | Debt | Long | Jersey |
GS Goldman Sachs Group, Inc. | 3.60 mm | 3.98 mm principal | 0.16 | Debt | Long | USA |
WELL Welltower Inc. | 3.60 mm | 3.84 mm principal | 0.16 | Debt | Long | USA |
BANQ FED CRD MUT | 3.57 mm | 3.40 mm principal | 0.16 | Debt | Long | France |
DEUTSCHE BANK NY | 3.51 mm | 3.53 mm principal | 0.16 | Debt | Long | Germany |
LINDE PLC
|
3.48 mm | 8.39 k shares | 0.15 | Common equity | Long | Germany |
AKER BP ASA | 3.47 mm | 3.90 mm principal | 0.15 | Debt | Long | Norway |
CAT Caterpillar Inc. | 3.46 mm | 13.81 k shares | 0.15 | Common equity | Long | USA |
GLP CAP/FIN II | 3.45 mm | 3.42 mm principal | 0.15 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.45 mm | 3.92 mm principal | 0.15 | Debt | Long | USA |
BANQ FED CRD MUT | 3.41 mm | 3.10 mm principal | 0.15 | Debt | Long | France |
DFS Discover Financial Services | 3.37 mm | 3.63 mm principal | 0.15 | Debt | Long | USA |
T AT&T, Inc. | 3.35 mm | 3.96 mm principal | 0.15 | Debt | Long | USA |
MET Metlife Inc | 3.23 mm | 3.24 mm principal | 0.14 | Debt | Long | USA |
HEI Heico Corp. | 3.22 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
DANFOSS FIN 2 BV | 3.22 mm | 2.93 mm principal | 0.14 | Debt | Long | Netherlands |
DANSKE BANK A/S | 3.20 mm | 3.19 mm principal | 0.14 | Debt | Long | Denmark |
CMCSA Comcast Corp - Ordinary Shares | 3.19 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
BNP PARIBAS | 3.18 mm | 2.90 mm principal | 0.14 | Debt | Long | France |
SOCIETE GENERALE | 3.11 mm | 2.90 mm principal | 0.14 | Debt | Long | France |
D Dominion Energy Inc | 3.10 mm | 3.14 mm principal | 0.14 | Debt | Long | USA |
BNP PARIBAS | 3.10 mm | 3.13 mm principal | 0.14 | Debt | Long | France |
CAIXABANK | 3.08 mm | 2.70 mm principal | 0.14 | Debt | Long | Spain |
US TREASURY N/B | 3.08 mm | 3.12 mm principal | 0.14 | Debt | Long | USA |
ANGLO AMERICAN | 3.07 mm | 2.75 mm principal | 0.14 | Debt | Long | UK |
OXY Occidental Petroleum Corp. | 3.05 mm | 3.10 mm principal | 0.14 | Debt | Long | USA |
EUROPEAN UNION | 3.04 mm | 3.30 mm principal | 0.13 | Debt | Long | N/A |
DEUTSCHLAND REP | 3.00 mm | 2.56 mm principal | 0.13 | Debt | Long | Germany |
VDCR 2023-1A A2A | 2.99 mm | 3.25 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMER CRP | 2.98 mm | 3.95 mm principal | 0.13 | Debt | Long | USA |
ASSA ABLOY AB | 2.95 mm | 2.60 mm principal | 0.13 | Debt | Long | Sweden |
CQP Cheniere Energy Partners, L.P. | 2.95 mm | 3.16 mm principal | 0.13 | Debt | Long | USA |
COM BK AUSTRALIA | 2.93 mm | 2.92 mm principal | 0.13 | Debt | Long | Australia |
BANCO BPM SPA | 2.93 mm | 2.95 mm principal | 0.13 | Debt | Long | Italy |
JLL Jones Lang Lasalle Inc. | 2.92 mm | 2.85 mm principal | 0.13 | Debt | Long | USA |
GRAINGER PLC | 2.88 mm | 2.81 mm principal | 0.13 | Debt | Long | UK |
SIDC 2023-2A A2 | 2.86 mm | 2.95 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
ICE Intercontinental Exchange Inc | 2.84 mm | 2.95 mm principal | 0.13 | Debt | Long | USA |
NEWRIVER REIT PL | 2.80 mm | 2.53 mm principal | 0.12 | Debt | Long | UK |
COX COMMUN INC | 2.75 mm | 2.93 mm principal | 0.12 | Debt | Long | USA |
A1 TOWERS HLDG | 2.71 mm | 2.40 mm principal | 0.12 | Debt | Long | Austria |
HAMMERSON PLC | 2.70 mm | 2.15 mm principal | 0.12 | Debt | Long | UK |
ATHENE GLOBAL FU | 2.65 mm | 2.91 mm principal | 0.12 | Debt | Long | USA |
CAIXABANK | 2.64 mm | 2.40 mm principal | 0.12 | Debt | Long | Spain |
ET+E Energy Transfer Operating, L.P. | 2.64 mm | 2.76 mm principal | 0.12 | Debt | Long | USA |
WFLF 2023-1A A | 2.59 mm | 2.60 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 2.52 mm | 1.93 mm principal | 0.11 | Debt | Long | UK |
FN FS5994 | 2.51 mm | 2.59 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE | 2.44 mm | 2.30 mm principal | 0.11 | Debt | Long | France |
ST JOSEPH HLTH | 2.44 mm | 2.49 mm principal | 0.11 | Debt | Long | USA |
ATHENE GLOBAL FU | 2.43 mm | 2.81 mm principal | 0.11 | Debt | Long | USA |
PFIZER INVSTMNT | 2.43 mm | 2.52 mm principal | 0.11 | Debt | Long | Singapore |
OXY Occidental Petroleum Corp. | 2.42 mm | 2.19 mm principal | 0.11 | Debt | Long | USA |
SIKA CAPITAL BV | 2.38 mm | 2.53 mm principal | 0.11 | Debt | Long | Netherlands |
CENTERPOINT ENER | 2.38 mm | 2.36 mm principal | 0.11 | Debt | Long | USA |
EUROPEAN INVT BK | 2.37 mm | 2.22 mm principal | 0.11 | Debt | Long | N/A |
AIG American International Group Inc | 2.33 mm | 2.63 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 2.32 mm | 3.46 mm principal | 0.10 | Debt | Long | USA |
NATL GRID PLC | 2.32 mm | 2.13 mm principal | 0.10 | Debt | Long | UK |
EUROPEAN INVT BK | 2.31 mm | 2.14 mm principal | 0.10 | Debt | Long | N/A |
HONEYWELL INTL | 2.27 mm | 2.07 mm principal | 0.10 | Debt | Long | USA |
ENGIE | 2.24 mm | 2.30 mm principal | 0.10 | Debt | Long | France |
WELLS FARGO CO | 2.21 mm | 2.15 mm principal | 0.10 | Debt | Long | USA |
FN MA4733 | 2.20 mm | 2.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNR 2021-215 KA | 2.19 mm | 2.56 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
EFF 2023-3 A2 | 2.18 mm | 2.16 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
AUSTRALIAN GOVT. | 2.18 mm | 3.29 mm principal | 0.10 | Debt | Long | Australia |
E.ON INTL FIN BV | 2.18 mm | 1.65 mm principal | 0.10 | Debt | Long | Netherlands |
BUPA FINANCE | 2.16 mm | 1.93 mm principal | 0.10 | Debt | Long | UK |
EMA Emera Inc | 2.15 mm | 3.00 mm principal | 0.10 | Debt | Long | Canada |
EXTRA SPACE STOR | 2.11 mm | 2.14 mm principal | 0.09 | Debt | Long | USA |
ERAC USA FINANCE | 2.07 mm | 2.17 mm principal | 0.09 | Debt | Long | USA |
AKER BP ASA | 2.07 mm | 2.34 mm principal | 0.09 | Debt | Long | Norway |
CARRIER GLOBAL | 2.06 mm | 1.86 mm principal | 0.09 | Debt | Long | USA |
G2 MA7829 | 2.06 mm | 2.30 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BPCE | 2.04 mm | 2.01 mm principal | 0.09 | Debt | Long | France |
FN FS2619 | 2.04 mm | 2.11 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ASHTEAD CAPITAL | 2.03 mm | 2.61 mm principal | 0.09 | Debt | Long | USA |
BPCE | 2.02 mm | 2.20 mm principal | 0.09 | Debt | Long | France |
AB INBEV SA/NV | 2.00 mm | 2.03 mm principal | 0.09 | Debt | Long | Belgium |
SBA TOWER TRUST | 1.99 mm | 2.27 mm principal | 0.09 | Debt | Long | USA |