Fund profile
Tickers
VWI
Fund manager
Total assets
$533.23 k
Liabilities
$404.00
Net assets
$532.82 k
Number of holdings
118.00
VWI stock data
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Detroit Street Trust | 54.98 k | 1.09 k shares | 10.32 | Common equity | Long | USA |
British American Tobacco PLC
|
43.76 k | 1.49 k shares | 8.21 | Common equity | Long | UK |
MO Altria Group Inc. | 37.44 k | 928.00 shares | 7.03 | Common equity | Long | USA |
UVV Universal Corp. | 22.28 k | 331.00 shares | 4.18 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 21.31 k | 771.00 shares | 4.00 | Common equity | Long | USA |
Vanguard Malvern Funds | 19.80 k | 417.00 shares | 3.72 | Common equity | Long | USA |
ARCC Ares Capital Corp | 19.15 k | 956.00 shares | 3.59 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 12.27 k | 101.00 shares | 2.30 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
12.18 k | 335.00 shares | 2.29 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 11.42 k | 774.00 shares | 2.14 | Common equity | Long | USA |
BCE BCE Inc | 10.24 k | 260.00 shares | 1.92 | Common equity | Long | Canada |
PSEC Prospect Capital Corp | 9.89 k | 1.65 k shares | 1.86 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 9.21 k | 63.00 shares | 1.73 | Common equity | Long | Canada |
BKE Buckle, Inc. | 8.79 k | 185.00 shares | 1.65 | Common equity | Long | USA |
PNM PNM Resources Inc | 8.61 k | 207.00 shares | 1.62 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.18 k | 50.00 shares | 1.53 | Common equity | Long | USA |
ENB Enbridge Inc | 8.18 k | 227.00 shares | 1.53 | Common equity | Long | Canada |
DOW Dow Inc | 8.17 k | 149.00 shares | 1.53 | Common equity | Long | USA |
ABEV Ambev S.A. | 7.22 k | 2.58 k shares | 1.35 | Common equity | Long | Brazil |
MAIN Main Street Capital Corporation | 5.84 k | 135.00 shares | 1.10 | Common equity | Long | USA |
MMM 3M Co. | 5.68 k | 52.00 shares | 1.07 | Common equity | Long | USA |
AFGC Africa Growth Corp | 5.59 k | 47.00 shares | 1.05 | Common equity | Long | USA |
CAG Conagra Brands Inc | 5.39 k | 188.00 shares | 1.01 | Common equity | Long | USA |
RIO Rio Tinto plc | 5.29 k | 71.00 shares | 0.99 | Common equity | Long | UK |
F Ford Motor Co. | 4.79 k | 393.00 shares | 0.90 | Common equity | Long | USA |
UMC United Micro Electronics | 4.55 k | 538.00 shares | 0.85 | Common equity | Long | Taiwan |
Vanguard Scottsdale Funds | 4.39 k | 54.00 shares | 0.82 | Common equity | Long | USA |
Vanguard Bond Index Funds | 4.34 k | 59.00 shares | 0.81 | Common equity | Long | USA |
Vanguard Tax-Exempt Bond Index ETF
|
4.34 k | 85.00 shares | 0.81 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.00 k | 19.00 shares | 0.75 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.99 k | 153.00 shares | 0.75 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 3.78 k | 176.00 shares | 0.71 | Common equity | Long | UK |
Vanguard Bond Index Funds | 3.67 k | 48.00 shares | 0.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.63 k | 8.00 shares | 0.68 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.55 k | 96.00 shares | 0.67 | Common equity | Long | USA |
WPC W. P. Carey Inc | 3.50 k | 54.00 shares | 0.66 | Common equity | Long | USA |
NGG National Grid Plc | 3.06 k | 45.00 shares | 0.57 | Common equity | Long | UK |
WU Western Union Company | 2.99 k | 251.00 shares | 0.56 | Common equity | Long | USA |
VOD Vodafone Group plc | 2.98 k | 342.00 shares | 0.56 | Common equity | Long | UK |
RITM Rithm Capital Corporation | 2.77 k | 259.00 shares | 0.52 | Common equity | Long | USA |
NOK Nokia Corp | 2.70 k | 789.00 shares | 0.51 | Common equity | Long | Finland |
NWL Newell Brands Inc | 2.68 k | 309.00 shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.59 k | 90.00 shares | 0.49 | Common equity | Long | USA |
D Dominion Energy Inc | 2.59 k | 55.00 shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.48 k | 16.00 shares | 0.47 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.47 k | 127.00 shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.45 k | 65.00 shares | 0.46 | Common equity | Long | USA |
C Citigroup Inc | 2.42 k | 47.00 shares | 0.45 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 2.41 k | 50.00 shares | 0.45 | Common equity | Long | Canada |
NAT Nordic American Tankers Ltd | 2.34 k | 556.00 shares | 0.44 | Common equity | Long | Norway |
BMY Bristol-Myers Squibb Co. | 2.31 k | 45.00 shares | 0.43 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 2.23 k | 37.00 shares | 0.42 | Common equity | Long | Chile |
EQNR Equinor ASA | 2.15 k | 68.00 shares | 0.40 | Common equity | Long | Norway |
DOC Physicians Realty Trust | 2.05 k | 154.00 shares | 0.38 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 1.97 k | 89.00 shares | 0.37 | Common equity | Long | Canada |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.91 k | 90.00 shares | 0.36 | Common equity | Long | USA |
TEF Telefonica S.A | 1.90 k | 487.00 shares | 0.36 | Common equity | Long | Spain |
PINC Premier Inc - Ordinary Shares | 1.83 k | 82.00 shares | 0.34 | Common equity | Long | USA |
TRP TC Energy Corporation | 1.76 k | 45.00 shares | 0.33 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 1.75 k | 99.00 shares | 0.33 | Common equity | Long | USA |
RLI RLI Corp. | 1.73 k | 13.00 shares | 0.32 | Common equity | Long | USA |
BTG B2gold Corp | 1.69 k | 534.00 shares | 0.32 | Common equity | Long | Canada |
OCSL Oaktree Specialty Lending Corp | 1.67 k | 82.00 shares | 0.31 | Common equity | Long | USA |
Xerox Corporation | 1.67 k | 91.00 shares | 0.31 | Common equity | Long | USA |
VTRS Viatris Inc | 1.67 k | 154.00 shares | 0.31 | Common equity | Long | USA |
Spansion Inc | 1.66 k | 38.00 shares | 0.31 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 1.62 k | 21.00 shares | 0.30 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.60 k | 126.00 shares | 0.30 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.60 k | 79.00 shares | 0.30 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.58 k | 32.00 shares | 0.30 | Common equity | Long | USA |
CIB Bancolombia S.A. | 1.54 k | 50.00 shares | 0.29 | Preferred equity | Long | Colombia |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.53 k | 53.00 shares | 0.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.48 k | 5.00 shares | 0.28 | Common equity | Long | USA |
GLW Corning, Inc. | 1.46 k | 48.00 shares | 0.27 | Common equity | Long | USA |
OGN Organon & Co. | 1.44 k | 100.00 shares | 0.27 | Common equity | Long | USA |
MGA Magna International Inc. | 1.36 k | 23.00 shares | 0.26 | Common equity | Long | Canada |
Companhia Energetica De Minas Gerais | 1.24 k | 536.00 shares | 0.23 | Preferred equity | Long | Brazil |
CVI CVR Energy Inc | 1.24 k | 41.00 shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 1.18 k | 20.00 shares | 0.22 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.16 k | 9.00 shares | 0.22 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 1.13 k | 17.00 shares | 0.21 | Common equity | Long | UK |
STLA Stellantis N.V | 1.10 k | 47.00 shares | 0.21 | Common equity | Long | Netherlands |
GSK GSK Plc | 1.07 k | 29.00 shares | 0.20 | Common equity | Long | UK |
OHI Omega Healthcare Investors, Inc. | 1.07 k | 35.00 shares | 0.20 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.02 k | 19.00 shares | 0.19 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.01 k | 27.00 shares | 0.19 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 1.01 k | 25.00 shares | 0.19 | Common equity | Long | UK |
TTE TotalEnergies SE | 1.01 k | 15.00 shares | 0.19 | Common equity | Long | France |
ASX ASE Technology Holding Co.Ltd | 988.05 | 105.00 shares | 0.19 | Common equity | Long | Taiwan |
IFF International Flavors & Fragrances Inc. | 971.64 | 12.00 shares | 0.18 | Common equity | Long | USA |
FRO Frontline Plc | 942.35 | 47.00 shares | 0.18 | Common equity | Long | Norway |
PNC PNC Financial Services Group Inc | 929.10 | 6.00 shares | 0.17 | Common equity | Long | USA |
NVS Novartis AG | 908.73 | 9.00 shares | 0.17 | Common equity | Long | Switzerland |
MDT Medtronic Plc | 906.18 | 11.00 shares | 0.17 | Common equity | Long | Ireland |
SVC Service Properties Trust | 896.70 | 105.00 shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 891.11 | 11.00 shares | 0.17 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 873.90 | 45.00 shares | 0.16 | Common equity | Long | USA |
CLX Clorox Co. | 855.54 | 6.00 shares | 0.16 | Common equity | Long | USA |
BGS B&G Foods, Inc | 840.00 | 80.00 shares | 0.16 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 837.44 | 32.00 shares | 0.16 | Common equity | Long | USA |
NEM Newmont Corp | 827.80 | 20.00 shares | 0.16 | Common equity | Long | USA |
RY Royal Bank Of Canada | 809.04 | 8.00 shares | 0.15 | Common equity | Long | Canada |
CAH Cardinal Health, Inc. | 806.40 | 8.00 shares | 0.15 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 806.40 | 60.00 shares | 0.15 | Common equity | Long | USA |
SBSW Sibanye Stillwater Limited | 787.35 | 145.00 shares | 0.15 | Common equity | Long | South Africa |
QSR Restaurant Brands International Inc | 781.30 | 10.00 shares | 0.15 | Common equity | Long | Canada |
APLE Apple Hospitality REIT Inc | 780.67 | 47.00 shares | 0.15 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 770.64 | 104.00 shares | 0.14 | Common equity | Long | USA |
GGB Gerdau S.A. | 746.90 | 154.00 shares | 0.14 | Preferred equity | Long | Brazil |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 722.04 | 66.00 shares | 0.14 | Common equity | Long | Brazil |
OMC Omnicom Group, Inc. | 692.08 | 8.00 shares | 0.13 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 684.54 | 9.00 shares | 0.13 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 657.20 | 4.00 shares | 0.12 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 652.52 | 11.00 shares | 0.12 | Common equity | Long | USA |
FMC FMC Corp. | 630.50 | 10.00 shares | 0.12 | Common equity | Long | USA |
DLX Deluxe Corp. | 622.05 | 29.00 shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 615.24 | 18.00 shares | 0.12 | Common equity | Long | USA |
First American Government Obligations Fund | 212.01 | 212.01 shares | 0.04 | Short-term investment vehicle | Long | USA |