Fund profile
Tickers
VAGVX
Fund manager
Total assets
$971.73 mm
Liabilities
$9.96 mm
Net assets
$961.77 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOGL Alphabet Inc - Ordinary Shares | 29.36 mm | 209.54 k shares | 3.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 17.00 mm | 818.67 k shares | 1.77 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.93 mm | 114.02 k shares | 1.76 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 16.78 mm | 79.71 k shares | 1.75 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.65 mm | 341.86 k shares | 1.73 | Common equity | Long | USA |
IBERDROLA SA
|
16.49 mm | 1.37 mm shares | 1.71 | Common equity | Long | Spain |
Vanguard Market Liquidity Fund | 16.48 mm | 164.84 k shares | 1.71 | Short-term investment vehicle | Long | USA |
CHUGAI PHARMA CO
|
15.54 mm | 432.08 k shares | 1.62 | Common equity | Long | Japan |
T&D HOLDING INC
|
15.09 mm | 911.59 k shares | 1.57 | Common equity | Long | Japan |
UNILEVER PLC
|
14.60 mm | 299.96 k shares | 1.52 | Common equity | Long | UK |
ASTRAZENECA PLC
|
14.54 mm | 109.65 k shares | 1.51 | Common equity | Long | UK |
RIO TINTO PLC
|
14.45 mm | 208.80 k shares | 1.50 | Common equity | Long | UK |
WAB Westinghouse Air Brake Technologies Corp | 13.88 mm | 105.53 k shares | 1.44 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.76 mm | 88.61 k shares | 1.43 | Common equity | Long | USA |
SANDVIK AB
|
13.38 mm | 636.84 k shares | 1.39 | Common equity | Long | Sweden |
TCEHY Tencent Holdings Ltd | 13.06 mm | 376.35 k shares | 1.36 | Common equity | Long | Hong Kong |
AER Aercap Holdings N.V. | 12.85 mm | 167.81 k shares | 1.34 | Common equity | Long | USA |
AMT American Tower Corp. | 12.84 mm | 65.64 k shares | 1.34 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 12.46 mm | 227.57 k shares | 1.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.45 mm | 145.18 k shares | 1.29 | Common equity | Long | USA |
NOVARTIS AG-ADR
|
12.30 mm | 118.87 k shares | 1.28 | Common equity | Long | USA |
AIA
|
12.20 mm | 1.56 mm shares | 1.27 | Common equity | Long | Hong Kong |
Leidos Holdings, Inc. | 12.10 mm | 109.49 k shares | 1.26 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 11.98 mm | 187.15 k shares | 1.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.66 mm | 430.65 k shares | 1.21 | Common equity | Long | USA |
CAPGEMINI SE
|
11.58 mm | 52.07 k shares | 1.20 | Common equity | Long | France |
A Agilent Technologies Inc. | 11.33 mm | 87.07 k shares | 1.18 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 11.28 mm | 131.63 k shares | 1.17 | Common equity | Long | USA |
SAMSUNG ELEC-GDR
|
11.17 mm | 10.21 k shares | 1.16 | Common equity | Long | Luxembourg |
TECHTRONIC IND
|
11.07 mm | 1.04 mm shares | 1.15 | Common equity | Long | Hong Kong |
DAL Delta Air Lines, Inc. | 11.00 mm | 281.08 k shares | 1.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.92 mm | 76.93 k shares | 1.13 | Common equity | Long | USA |
AEGON LTD
|
10.82 mm | 1.83 mm shares | 1.12 | Common equity | Long | Netherlands |
CNC Centene Corp. | 10.81 mm | 143.57 k shares | 1.12 | Common equity | Long | USA |
EQIX Equinix Inc | 10.76 mm | 12.96 k shares | 1.12 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 10.67 mm | 185.93 k shares | 1.11 | Common equity | Long | USA |
RS Reliance Inc. | 10.34 mm | 36.24 k shares | 1.08 | Common equity | Long | USA |
TAIWAN SEMIC-ADR
|
10.31 mm | 91.24 k shares | 1.07 | Common equity | Long | USA |
EXC Exelon Corp. | 10.24 mm | 294.31 k shares | 1.07 | Common equity | Long | USA |
VOYA Voya Financial Inc | 10.23 mm | 141.38 k shares | 1.06 | Common equity | Long | USA |
NIPPON TELEGRAPH
|
10.23 mm | 8.14 mm shares | 1.06 | Common equity | Long | Japan |
ENB Enbridge Inc | 10.23 mm | 287.98 k shares | 1.06 | Common equity | Long | Canada |
RJF Raymond James Financial, Inc. | 10.19 mm | 92.49 k shares | 1.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.90 mm | 61.43 k shares | 1.03 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 9.81 mm | 75.12 k shares | 1.02 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 9.72 mm | 124.79 k shares | 1.01 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 9.54 mm | 74.28 k shares | 0.99 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 9.19 mm | 65.14 k shares | 0.96 | Common equity | Long | USA |
MET Metlife Inc | 9.11 mm | 131.44 k shares | 0.95 | Common equity | Long | USA |
HALEON PLC
|
9.09 mm | 2.24 mm shares | 0.95 | Common equity | Long | UK |
ASML HOLDING-NY
|
8.93 mm | 10.27 k shares | 0.93 | Common equity | Long | USA |
ENGIE
|
8.78 mm | 549.57 k shares | 0.91 | Common equity | Long | France |
CRH PLC
|
8.71 mm | 122.84 k shares | 0.91 | Common equity | Long | UK |
AIRBUS SE
|
8.65 mm | 54.32 k shares | 0.90 | Common equity | Long | France |
MTB M & T Bank Corp | 8.55 mm | 61.92 k shares | 0.89 | Common equity | Long | USA |
DAI-ICHI LIFE HO
|
8.20 mm | 373.84 k shares | 0.85 | Common equity | Long | Japan |
UDR UDR Inc | 8.14 mm | 225.97 k shares | 0.85 | Common equity | Long | USA |
HAL Halliburton Co. | 8.10 mm | 227.12 k shares | 0.84 | Common equity | Long | USA |
ASAHI GROUP HOLD
|
8.05 mm | 216.58 k shares | 0.84 | Common equity | Long | Japan |
BANK OF IRELAND
|
8.02 mm | 869.14 k shares | 0.83 | Common equity | Long | UK |
MS Morgan Stanley | 7.92 mm | 90.80 k shares | 0.82 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.83 mm | 124.43 k shares | 0.81 | Common equity | Long | USA |
HUM Humana Inc. | 7.79 mm | 20.60 k shares | 0.81 | Common equity | Long | USA |
EQUINOR ASA-ADR
|
7.78 mm | 271.40 k shares | 0.81 | Common equity | Long | USA |
ANTA SPORTS
|
7.38 mm | 874.60 k shares | 0.77 | Common equity | Long | Hong Kong |
TFX Teleflex Incorporated | 7.38 mm | 30.39 k shares | 0.77 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 7.37 mm | 1.14 mm shares | 0.77 | Common equity | Long | USA |
SANDS CHINA LTD
|
7.27 mm | 2.77 mm shares | 0.76 | Common equity | Long | Hong Kong |
CPAY Corpay Inc. | 7.26 mm | 25.05 k shares | 0.75 | Common equity | Long | USA |
ADMIRAL GROUP
|
7.24 mm | 227.56 k shares | 0.75 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 7.23 mm | 52.54 k shares | 0.75 | Common equity | Long | USA |
RTX RTX Corp | 7.02 mm | 77.07 k shares | 0.73 | Common equity | Long | USA |
FMC FMC Corp. | 7.00 mm | 124.61 k shares | 0.73 | Common equity | Long | USA |
B&M EUROPEAN
|
6.67 mm | 1.02 mm shares | 0.69 | Common equity | Long | UK |
MONDI PLC
|
6.46 mm | 360.77 k shares | 0.67 | Common equity | Long | UK |
MINEBEA MITSUMI
|
6.43 mm | 310.85 k shares | 0.67 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 6.40 mm | 16.11 k shares | 0.67 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.40 mm | 29.80 k shares | 0.67 | Common equity | Long | USA |
ALMIRALL SA
|
6.31 mm | 665.23 k shares | 0.66 | Common equity | Long | Spain |
CB Chubb Limited | 6.25 mm | 25.50 k shares | 0.65 | Common equity | Long | USA |
GL Globe Life Inc | 6.24 mm | 50.83 k shares | 0.65 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 6.15 mm | 177.07 k shares | 0.64 | Common equity | Long | USA |
BYD COMPANY
|
5.96 mm | 266.20 k shares | 0.62 | Common equity | Long | Hong Kong |
G Genpact Ltd | 5.87 mm | 163.47 k shares | 0.61 | Common equity | Long | USA |
BANCA GENERALI S
|
5.78 mm | 151.60 k shares | 0.60 | Common equity | Long | Italy |
CHTR Charter Communications Inc. - Ordinary Shares | 5.63 mm | 15.19 k shares | 0.59 | Common equity | Long | USA |
SANDOZ GROUP AG
|
5.61 mm | 163.45 k shares | 0.58 | Common equity | Long | Switzerland |
EG Everest Group Ltd | 5.24 mm | 13.62 k shares | 0.55 | Common equity | Long | USA |
TTC Toro Co. | 5.11 mm | 55.20 k shares | 0.53 | Common equity | Long | USA |
THK CO LTD
|
5.07 mm | 263.82 k shares | 0.53 | Common equity | Long | Japan |
TRIP.COM GROUP L
|
4.94 mm | 135.80 k shares | 0.51 | Common equity | Long | Hong Kong |
BRADESCO-ADR
|
4.87 mm | 1.57 mm shares | 0.51 | Common equity | Long | USA |
RYANAIR HLDG-ADR
|
4.82 mm | 36.06 k shares | 0.50 | Common equity | Long | USA |
CK ASSET HOLDING
|
4.61 mm | 1.02 mm shares | 0.48 | Common equity | Long | Hong Kong |
HSBC HOLDINGS PL
|
4.52 mm | 578.81 k shares | 0.47 | Common equity | Long | UK |
HAIER SMART H-H
|
4.51 mm | 1.60 mm shares | 0.47 | Common equity | Long | Hong Kong |
RENTOKIL INITIAL
|
4.49 mm | 871.75 k shares | 0.47 | Common equity | Long | UK |
WH GROUP LTD
|
4.05 mm | 6.86 mm shares | 0.42 | Common equity | Long | Hong Kong |
AES AES Corp. | 3.75 mm | 224.62 k shares | 0.39 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.54 mm | 24.51 k shares | 0.37 | Common equity | Long | USA |
TOTO LTD
|
3.39 mm | 125.39 k shares | 0.35 | Common equity | Long | Japan |
KANGWON LAND INC
|
2.65 mm | 236.45 k shares | 0.28 | Common equity | Long | Korea, Republic of |
CSC FINANCIAL-H
|
2.61 mm | 3.43 mm shares | 0.27 | Common equity | Long | Hong Kong |
DAIICHI SANKYO
|
482.02 k | 16.10 k shares | 0.05 | Common equity | Long | Japan |
IBERDROLA SA-INTERIM JAN 24
|
278.06 k | 23.02 k shares | 0.03 | Common equity | Long | Spain |
SBERBANK
|
0 | 37.20 k shares | 0.00 | Common equity | Long | Russian Federation |