Fund profile
Tickers
VCEB
Fund manager
Total assets
$466.72 mm
Liabilities
$537.19 k
Net assets
$466.18 mm
Number of holdings
2.67 k
VCEB stock data
Top 200 of 2669 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVS CVS Health Corp | 868.68 k | 990.00 k principal | 0.19 | Debt | Long | USA |
T-MOBILE USA INC | 771.38 k | 840.00 k principal | 0.17 | Debt | Long | USA |
PFIZER INVSTMNT | 770.68 k | 790.00 k principal | 0.17 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 751.77 k | 715.00 k principal | 0.16 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 748.55 k | 765.00 k principal | 0.16 | Debt | Long | USA |
WELLS FARGO CO | 744.53 k | 770.00 k principal | 0.16 | Debt | Long | USA |
BANK OF AMER CRP | 728.68 k | 793.00 k principal | 0.16 | Debt | Long | USA |
WARNERMEDIA HLDG | 695.30 k | 870.00 k principal | 0.15 | Debt | Long | USA |
WELLS FARGO CO | 672.85 k | 755.00 k principal | 0.14 | Debt | Long | USA |
JPMORGAN CHASE | 655.50 k | 690.00 k principal | 0.14 | Debt | Long | USA |
WELLS FARGO CO | 596.59 k | 620.00 k principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 596.28 k | 895.00 k principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 594.29 k | 900.00 k principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 588.75 k | 655.00 k principal | 0.13 | Debt | Long | USA |
BANK OF AMER CRP | 586.62 k | 610.00 k principal | 0.13 | Debt | Long | USA |
BANK OF AMER CRP | 584.38 k | 615.00 k principal | 0.13 | Debt | Long | USA |
WELLS FARGO CO | 581.42 k | 620.00 k principal | 0.12 | Debt | Long | USA |
ABBV Abbvie Inc | 580.95 k | 690.00 k principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 576.67 k | 585.00 k principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corp | 575.86 k | 595.00 k principal | 0.12 | Debt | Long | USA |
WARNERMEDIA HLDG | 573.67 k | 650.00 k principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 564.34 k | 625.00 k principal | 0.12 | Debt | Long | USA |
ABBV Abbvie Inc | 563.06 k | 620.00 k principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 559.40 k | 565.00 k principal | 0.12 | Debt | Long | USA |
PFIZER INVSTMNT | 559.13 k | 575.00 k principal | 0.12 | Debt | Long | Singapore |
T AT&T, Inc. | 548.11 k | 802.00 k principal | 0.12 | Debt | Long | USA |
WELLS FARGO CO | 540.02 k | 555.00 k principal | 0.12 | Debt | Long | USA |
WELLS FARGO CO | 539.32 k | 600.00 k principal | 0.12 | Debt | Long | USA |
CNC Centene Corp. | 535.74 k | 620.00 k principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 525.97 k | 555.00 k principal | 0.11 | Debt | Long | USA |
T-MOBILE USA INC | 525.35 k | 540.00 k principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 524.03 k | 540.00 k principal | 0.11 | Debt | Long | USA |
BANK OF AMER CRP | 522.69 k | 660.00 k principal | 0.11 | Debt | Long | USA |
BANK OF AMER CRP | 521.93 k | 540.00 k principal | 0.11 | Debt | Long | USA |
CHARTER COMM OPT | 521.19 k | 530.00 k principal | 0.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 517.60 k | 749.00 k principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 515.26 k | 530.00 k principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 514.45 k | 527.00 k principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 513.74 k | 505.00 k principal | 0.11 | Debt | Long | UK |
VZ Verizon Communications Inc | 511.33 k | 545.00 k principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 506.38 k | 505.00 k principal | 0.11 | Debt | Long | USA |
COF Capital One Financial Corp. | 504.33 k | 575.00 k principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 501.42 k | 760.00 k principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 499.52 k | 500.00 k principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 498.68 k | 528.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 497.93 k | 520.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 496.57 k | 515.00 k principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 493.03 k | 510.00 k principal | 0.11 | Debt | Long | USA |
US BANCORP | 492.67 k | 500.00 k principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 491.88 k | 500.00 k principal | 0.11 | Debt | Long | USA |
T-MOBILE USA INC | 491.25 k | 515.00 k principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 487.09 k | 520.00 k principal | 0.10 | Debt | Long | USA |
CRED SUIS NY | 485.30 k | 500.00 k principal | 0.10 | Debt | Long | Switzerland |
DEUTSCHE TEL FIN | 484.14 k | 410.00 k principal | 0.10 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 482.83 k | 500.00 k principal | 0.10 | Debt | Long | USA |
MSFT Microsoft Corporation | 482.21 k | 750.00 k principal | 0.10 | Debt | Long | USA |
DELL INT / EMC | 480.36 k | 475.00 k principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 479.64 k | 590.00 k principal | 0.10 | Debt | Long | USA |
WARNERMEDIA HLDG | 474.96 k | 575.00 k principal | 0.10 | Debt | Long | USA |
PFIZER INVSTMNT | 472.13 k | 490.00 k principal | 0.10 | Debt | Long | Singapore |
WARNERMEDIA HLDG | 471.75 k | 500.00 k principal | 0.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 470.78 k | 525.00 k principal | 0.10 | Debt | Long | Japan |
ABBV Abbvie Inc | 468.78 k | 495.00 k principal | 0.10 | Debt | Long | USA |
MSFT Microsoft Corporation | 466.66 k | 485.00 k principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 465.52 k | 490.00 k principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 459.82 k | 475.00 k principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 457.93 k | 510.00 k principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY | 455.58 k | 440.00 k principal | 0.10 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 454.04 k | 495.00 k principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 446.49 k | 445.00 k principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 445.19 k | 485.00 k principal | 0.10 | Debt | Long | USA |
MSFT Microsoft Corporation | 444.48 k | 470.00 k principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 441.10 k | 650.00 k principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 441.02 k | 540.00 k principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 439.75 k | 450.00 k principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 436.01 k | 455.00 k principal | 0.09 | Debt | Long | USA |
AERCAP IRELAND | 435.44 k | 525.00 k principal | 0.09 | Debt | Long | Ireland |
WELLS FARGO CO | 430.19 k | 500.00 k principal | 0.09 | Debt | Long | USA |
BIIB Biogen Inc | 427.87 k | 520.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 425.46 k | 540.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 424.87 k | 515.00 k principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 424.75 k | 450.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 424.03 k | 450.00 k principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 423.08 k | 448.00 k principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 419.84 k | 450.00 k principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 419.40 k | 687.00 k principal | 0.09 | Debt | Long | USA |
PFE Pfizer Inc. | 416.56 k | 350.00 k principal | 0.09 | Debt | Long | USA |
FRANCE TELECOM | 415.89 k | 344.00 k principal | 0.09 | Debt | Long | France |
V Visa Inc - Ordinary Shares | 415.41 k | 430.00 k principal | 0.09 | Debt | Long | USA |
GE HEALTHCARE | 415.31 k | 410.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 411.70 k | 424.00 k principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 409.68 k | 450.00 k principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 408.24 k | 425.00 k principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 407.98 k | 410.00 k principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 407.03 k | 415.00 k principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 405.84 k | 470.00 k principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 404.39 k | 565.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 403.45 k | 435.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 402.66 k | 445.00 k principal | 0.09 | Debt | Long | UK |
MSFT Microsoft Corporation | 402.30 k | 415.00 k principal | 0.09 | Debt | Long | USA |
WELLS FARGO CO | 401.26 k | 420.00 k principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 400.55 k | 405.00 k principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 400.43 k | 430.00 k principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 398.84 k | 440.00 k principal | 0.09 | Debt | Long | USA |
WELLS FARGO CO | 397.92 k | 475.00 k principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 397.03 k | 420.00 k principal | 0.09 | Debt | Long | USA |
CITIGROUP INC | 396.83 k | 400.00 k principal | 0.09 | Debt | Long | USA |
AMGN AMGEN Inc. | 396.80 k | 405.00 k principal | 0.09 | Debt | Long | USA |
NATL AUS BANK/NY | 396.36 k | 400.00 k principal | 0.09 | Debt | Long | Australia |
BANK OF AMER CRP | 393.82 k | 400.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 393.58 k | 400.00 k principal | 0.08 | Debt | Long | USA |
PFIZER INVSTMNT | 392.78 k | 400.00 k principal | 0.08 | Debt | Long | Singapore |
Cigna Holding Co | 391.00 k | 405.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 389.56 k | 450.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 388.36 k | 370.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 388.35 k | 415.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 388.21 k | 420.00 k principal | 0.08 | Debt | Long | USA |
BRITISH TELECOMM | 387.05 k | 320.00 k principal | 0.08 | Debt | Long | UK |
JPMORGAN CHASE | 386.75 k | 370.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 384.99 k | 510.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 383.06 k | 390.00 k principal | 0.08 | Debt | Long | USA |
BANCO SANTANDER | 382.27 k | 390.00 k principal | 0.08 | Debt | Long | Spain |
HD Home Depot, Inc. | 382.20 k | 358.00 k principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 381.80 k | 505.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 381.73 k | 370.00 k principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 379.71 k | 400.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 379.36 k | 405.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 378.66 k | 470.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 376.05 k | 455.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 375.85 k | 370.00 k principal | 0.08 | Debt | Long | UK |
BANK OF AMER CRP | 373.91 k | 450.00 k principal | 0.08 | Debt | Long | USA |
HCA INC | 373.84 k | 425.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 373.50 k | 395.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 373.44 k | 391.00 k principal | 0.08 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 371.32 k | 390.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 371.13 k | 405.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 370.57 k | 380.00 k principal | 0.08 | Debt | Long | UK |
C Citigroup Inc | 369.04 k | 410.00 k principal | 0.08 | Debt | Long | USA |
WFC Wells Fargo & Co. | 368.89 k | 390.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 368.39 k | 465.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 367.91 k | 450.00 k principal | 0.08 | Debt | Long | USA |
ASTRAZENECA PLC | 367.91 k | 330.00 k principal | 0.08 | Debt | Long | UK |
HSBC HSBC Holdings plc | 367.56 k | 408.00 k principal | 0.08 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 366.98 k | 390.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 366.30 k | 385.00 k principal | 0.08 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 366.18 k | 390.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 365.43 k | 430.00 k principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 364.38 k | 385.00 k principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 364.30 k | 410.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 362.49 k | 390.00 k principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 362.12 k | 370.00 k principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 361.75 k | 435.00 k principal | 0.08 | Debt | Long | USA |
CNC Centene Corp. | 361.38 k | 455.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 361.31 k | 425.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 361.22 k | 460.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 360.75 k | 370.00 k principal | 0.08 | Debt | Long | USA |
FITB Fifth Third Bancorp | 360.41 k | 375.00 k principal | 0.08 | Debt | Long | USA |
GOLDMAN SACHS GP | 359.71 k | 377.00 k principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 357.98 k | 460.00 k principal | 0.08 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 357.60 k | 360.00 k principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 357.28 k | 511.00 k principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 357.24 k | 405.00 k principal | 0.08 | Debt | Long | Japan |
ORCL Oracle Corp. | 356.87 k | 320.00 k principal | 0.08 | Debt | Long | USA |
ABT Abbott Laboratories | 356.65 k | 370.00 k principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 356.61 k | 375.00 k principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 356.44 k | 447.00 k principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 356.03 k | 360.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 354.78 k | 510.00 k principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 354.75 k | 375.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 353.30 k | 425.00 k principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 352.60 k | 360.00 k principal | 0.08 | Debt | Long | USA |
SHIRE ACQ INV IE | 351.72 k | 370.00 k principal | 0.08 | Debt | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 351.70 k | 425.00 k principal | 0.08 | Debt | Long | USA |
WELLS FARGO CO | 351.69 k | 420.00 k principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 351.34 k | 380.00 k principal | 0.08 | Debt | Long | USA |
WELLS FARGO CO | 351.05 k | 360.00 k principal | 0.08 | Debt | Long | USA |
WELLS FARGO CO | 350.40 k | 340.00 k principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 349.42 k | 554.00 k principal | 0.07 | Debt | Long | USA |
IBM International Business Machines Corp. | 349.37 k | 375.00 k principal | 0.07 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 348.99 k | 365.00 k principal | 0.07 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 347.73 k | 390.00 k principal | 0.07 | Debt | Long | USA |
WELLS FARGO CO | 343.74 k | 480.00 k principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 343.16 k | 385.00 k principal | 0.07 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 343.14 k | 312.00 k principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 343.11 k | 350.00 k principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 343.05 k | 380.00 k principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 342.63 k | 360.00 k principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE | 342.60 k | 375.00 k principal | 0.07 | Debt | Long | USA |
WDC Western Digital Corp. | 342.56 k | 355.00 k principal | 0.07 | Debt | Long | USA |
SYK Stryker Corp. | 342.48 k | 355.00 k principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 341.46 k | 375.00 k principal | 0.07 | Debt | Long | USA |
CVS CVS Health Corp | 341.37 k | 350.00 k principal | 0.07 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 341.32 k | 360.00 k principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 341.31 k | 355.00 k principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 340.76 k | 375.00 k principal | 0.07 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 340.40 k | 355.00 k principal | 0.07 | Debt | Long | Japan |
JPMORGAN CHASE | 339.71 k | 355.00 k principal | 0.07 | Debt | Long | USA |
NatWest Markets Plc | 339.66 k | 355.00 k principal | 0.07 | Debt | Long | UK |
ABBV Abbvie Inc | 339.47 k | 395.00 k principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE | 338.97 k | 340.00 k principal | 0.07 | Debt | Long | USA |