Fund profile
Tickers
VGWAX, VGWLX
Fund manager
Total assets
$2.41 bn
Liabilities
$45.67 mm
Net assets
$2.37 bn
Number of holdings
633.00
Top 200 of 633 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 61.41 mm | 614.13 k shares | 2.59 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 41.82 mm | 101.10 k shares | 1.77 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
37.02 mm | 576.95 k shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 35.97 mm | 222.89 k shares | 1.52 | Common equity | Long | USA |
NOVARTIS AG-REG
|
35.78 mm | 354.65 k shares | 1.51 | Common equity | Long | Switzerland |
CB Chubb Limited | 34.69 mm | 137.84 k shares | 1.47 | Common equity | Long | USA |
TOTALENERGIES SE
|
34.17 mm | 536.02 k shares | 1.44 | Common equity | Long | France |
MRK Merck & Co Inc | 32.48 mm | 255.42 k shares | 1.37 | Common equity | Long | USA |
AXP American Express Co. | 30.81 mm | 140.42 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 29.49 mm | 158.52 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 29.19 mm | 603.45 k shares | 1.23 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 29.11 mm | 77.67 k shares | 1.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 27.79 mm | 302.61 k shares | 1.17 | Common equity | Long | USA |
TSMC
|
27.38 mm | 1.25 mm shares | 1.16 | Common equity | Long | Taiwan |
UNILEVER PLC
|
27.17 mm | 556.28 k shares | 1.15 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 26.63 mm | 307.76 k shares | 1.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 26.34 mm | 57.13 k shares | 1.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.52 mm | 172.14 k shares | 1.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.20 mm | 182.04 k shares | 1.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.19 mm | 150.55 k shares | 1.06 | Common equity | Long | USA |
TOKIO MARINE HD
|
24.66 mm | 843.99 k shares | 1.04 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 23.19 mm | 46.98 k shares | 0.98 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
22.92 mm | 415.27 k shares | 0.97 | Common equity | Long | Korea, Republic of |
GM General Motors Company | 22.70 mm | 553.85 k shares | 0.96 | Common equity | Long | USA |
NESTLE SA-REG
|
22.24 mm | 214.48 k shares | 0.94 | Common equity | Long | Switzerland |
HONDA MOTOR CO
|
22.08 mm | 1.86 mm shares | 0.93 | Common equity | Long | Japan |
MITSUBISHI UFJ F
|
21.79 mm | 2.12 mm shares | 0.92 | Common equity | Long | Japan |
EXC Exelon Corp. | 21.46 mm | 598.66 k shares | 0.91 | Common equity | Long | USA |
ARKEMA
|
21.44 mm | 206.82 k shares | 0.91 | Common equity | Long | France |
ISUZU MOTORS
|
21.31 mm | 1.49 mm shares | 0.90 | Common equity | Long | Japan |
MDT Medtronic Plc | 21.22 mm | 254.57 k shares | 0.90 | Common equity | Long | USA |
AIA
|
21.08 mm | 2.62 mm shares | 0.89 | Common equity | Long | Hong Kong |
GD General Dynamics Corp. | 21.00 mm | 76.86 k shares | 0.89 | Common equity | Long | USA |
ALV Autoliv Inc. | 20.85 mm | 179.73 k shares | 0.88 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
20.62 mm | 1.31 mm shares | 0.87 | Common equity | Long | UK |
ERSTE GROUP BANK
|
19.76 mm | 494.28 k shares | 0.84 | Common equity | Long | Austria |
BAC Bank Of America Corp. | 19.62 mm | 568.38 k shares | 0.83 | Common equity | Long | USA |
ENGIE
|
19.47 mm | 1.21 mm shares | 0.82 | Common equity | Long | France |
BLK Blackrock Inc. | 19.31 mm | 23.81 k shares | 0.82 | Common equity | Long | USA |
BNP PARIBAS
|
19.25 mm | 320.80 k shares | 0.81 | Common equity | Long | France |
AMT American Tower Corp. | 18.59 mm | 93.46 k shares | 0.79 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.43 mm | 125.17 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.33 mm | 690.23 k shares | 0.77 | Common equity | Long | USA |
DIAGEO PLC
|
18.08 mm | 482.50 k shares | 0.76 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 17.89 mm | 248.17 k shares | 0.76 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 17.22 mm | 94.36 k shares | 0.73 | Common equity | Long | USA |
BUNDESSCHATZANW | 17.17 mm | 15.87 mm principal | 0.73 | Debt | Long | Germany |
HD Home Depot, Inc. | 17.14 mm | 45.04 k shares | 0.72 | Common equity | Long | USA |
Walt Disney Co | 17.11 mm | 153.35 k shares | 0.72 | Common equity | Long | USA |
SRE Sempra | 17.02 mm | 241.10 k shares | 0.72 | Common equity | Long | USA |
MITSUBISHI ESTAT
|
16.92 mm | 1.11 mm shares | 0.72 | Common equity | Long | Japan |
NOKIA OYJ
|
16.64 mm | 4.72 mm shares | 0.70 | Common equity | Long | Finland |
DE Deere & Co. | 16.54 mm | 45.31 k shares | 0.70 | Common equity | Long | USA |
DAIMLER TRUCK HO
|
16.47 mm | 403.25 k shares | 0.70 | Common equity | Long | Germany |
CTRA Coterra Energy Inc | 16.41 mm | 636.49 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.93 mm | 96.35 k shares | 0.67 | Common equity | Long | USA |
INTC Intel Corp. | 15.80 mm | 367.03 k shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.60 mm | 61.51 k shares | 0.66 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 15.29 mm | 152.47 k shares | 0.65 | Common equity | Long | USA |
NIPPON TELEGRAPH
|
14.92 mm | 12.27 mm shares | 0.63 | Common equity | Long | Japan |
KVUE Kenvue Inc | 13.85 mm | 728.84 k shares | 0.59 | Common equity | Long | USA |
WPP PLC
|
13.85 mm | 1.55 mm shares | 0.59 | Common equity | Long | UK |
SHELL PLC
|
13.72 mm | 443.54 k shares | 0.58 | Common equity | Long | UK |
ROTORK PLC
|
13.52 mm | 3.46 mm shares | 0.57 | Common equity | Long | UK |
SM TRUST HD
|
13.49 mm | 665.80 k shares | 0.57 | Common equity | Long | Japan |
HON Honeywell International Inc | 13.04 mm | 65.63 k shares | 0.55 | Common equity | Long | USA |
SCHNEIDER ELECTR
|
13.03 mm | 57.33 k shares | 0.55 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 13.03 mm | 46.10 k shares | 0.55 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.58 mm | 62.17 k shares | 0.53 | Common equity | Long | USA |
JAPAN T-BILL | 12.49 mm | 1.87 bn principal | 0.53 | Debt | Long | Japan |
ZURICH INSURANCE
|
11.32 mm | 21.28 k shares | 0.48 | Common equity | Long | Switzerland |
US TREASURY N/B | 11.31 mm | 11.45 mm principal | 0.48 | Debt | Long | USA |
TJX TJX Companies, Inc. | 10.43 mm | 105.24 k shares | 0.44 | Common equity | Long | USA |
BIPROGY INC
|
10.40 mm | 335.80 k shares | 0.44 | Common equity | Long | Japan |
DERWENT LONDON
|
9.97 mm | 409.58 k shares | 0.42 | Common equity | Long | UK |
FR SD4838 | 8.41 mm | 8.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FN CB5651 | 8.33 mm | 8.26 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FNCL 4.5 3/24 | 7.77 mm | 8.21 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ALFA LAVAL AB
|
7.70 mm | 204.63 k shares | 0.33 | Common equity | Long | Sweden |
MARUI GROUP
|
7.49 mm | 459.37 k shares | 0.32 | Common equity | Long | Japan |
ROMANIA | 7.27 mm | 6.77 mm principal | 0.31 | Debt | Long | Romania |
FNCL 5 3/24 | 7.13 mm | 7.36 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BGARIA-FLIRB-REG | 7.01 mm | 6.21 mm principal | 0.30 | Debt | Long | Bulgaria |
US TREASURY N/B | 6.73 mm | 6.54 mm principal | 0.28 | Debt | Long | USA |
VINCI SA
|
6.66 mm | 51.95 k shares | 0.28 | Common equity | Long | France |
INTESA SANPAOLO | 6.54 mm | 6.00 mm principal | 0.28 | Debt | Long | Italy |
COF Capital One Financial Corp. | 6.51 mm | 6.28 mm principal | 0.28 | Debt | Long | USA |
O Realty Income Corp. | 6.38 mm | 5.61 mm principal | 0.27 | Debt | Long | USA |
HYUNDAI CAP AMER | 6.11 mm | 6.05 mm principal | 0.26 | Debt | Long | USA |
EUROPEAN UNION | 5.92 mm | 6.16 mm principal | 0.25 | Debt | Long | N/A |
VICI PROPERTIES | 5.84 mm | 6.10 mm principal | 0.25 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.71 mm | 6.77 mm principal | 0.24 | Debt | Long | USA |
ALCON FINANCE CO | 5.33 mm | 5.95 mm principal | 0.23 | Debt | Long | USA |
RESONA HOLDINGS
|
5.32 mm | 975.20 k shares | 0.22 | Common equity | Long | Japan |
US TREASURY N/B | 5.31 mm | 5.29 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 5.28 mm | 5.39 mm principal | 0.22 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.24 mm | 71.75 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.89 mm | 5.01 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 4.86 mm | 4.95 mm principal | 0.21 | Debt | Long | USA |
IL ST TXB-PENSION | 4.86 mm | 4.94 mm principal | 0.21 | Debt | Long | USA |
GLENCORE FDG LLC | 4.79 mm | 4.56 mm principal | 0.20 | Debt | Long | USA |
UBS AG LONDON | 4.70 mm | 4.61 mm principal | 0.20 | Debt | Long | Switzerland |
ASTELLAS PHARMA
|
4.65 mm | 425.90 k shares | 0.20 | Common equity | Long | Japan |
EUROPEAN INVT BK | 4.41 mm | 5.69 mm principal | 0.19 | Debt | Long | N/A |
KITE REALTY GRP | 4.34 mm | 4.44 mm principal | 0.18 | Debt | Long | USA |
CRED SUIS NY | 4.33 mm | 4.02 mm principal | 0.18 | Debt | Long | Switzerland |
BUPA FINANCE | 4.31 mm | 3.82 mm principal | 0.18 | Debt | Long | UK |
BANCO SABADELL | 4.22 mm | 3.90 mm principal | 0.18 | Debt | Long | Spain |
MORGAN STANLEY | 4.19 mm | 5.12 mm principal | 0.18 | Debt | Long | USA |
EUROPEAN UNION | 4.14 mm | 5.39 mm principal | 0.18 | Debt | Long | N/A |
HEI Heico Corp. | 4.09 mm | 4.12 mm principal | 0.17 | Debt | Long | USA |
PENSKE TRUCK LE | 4.09 mm | 4.03 mm principal | 0.17 | Debt | Long | USA |
AUTOSTRADE PER L | 3.99 mm | 4.03 mm principal | 0.17 | Debt | Long | Italy |
GEORGIA POWER | 3.96 mm | 4.64 mm principal | 0.17 | Debt | Long | USA |
CSU Constellation Software Inc | 3.90 mm | 3.91 mm principal | 0.16 | Debt | Long | Canada |
WESTINGHOUSE AIR | 3.89 mm | 3.87 mm principal | 0.16 | Debt | Long | USA |
FRANCE O.A.T. | 3.84 mm | 3.79 mm principal | 0.16 | Debt | Long | France |
FORTIVE CORP | 3.80 mm | 3.52 mm principal | 0.16 | Debt | Long | USA |
IBERDROLA SA
|
3.78 mm | 328.77 k shares | 0.16 | Common equity | Long | Spain |
TOYOTA MOTOR FIN | 3.75 mm | 3.26 mm principal | 0.16 | Debt | Long | Netherlands |
MTB M & T Bank Corp | 3.70 mm | 3.53 mm principal | 0.16 | Debt | Long | USA |
ARGENTA SPBNK | 3.69 mm | 3.60 mm principal | 0.16 | Debt | Long | Belgium |
GS Goldman Sachs Group, Inc. | 3.67 mm | 3.98 mm principal | 0.16 | Debt | Long | USA |
LXP LXP Industrial Trust | 3.66 mm | 3.56 mm principal | 0.15 | Debt | Long | USA |
GALAXY PIPELINE | 3.66 mm | 4.26 mm principal | 0.15 | Debt | Long | Jersey |
WELL Welltower Inc. | 3.65 mm | 3.84 mm principal | 0.15 | Debt | Long | USA |
KLAC KLA Corp. | 3.65 mm | 5.35 k shares | 0.15 | Common equity | Long | USA |
US TREASURY N/B | 3.65 mm | 3.68 mm principal | 0.15 | Debt | Long | USA |
SAUDI INT BOND | 3.64 mm | 3.77 mm principal | 0.15 | Debt | Long | Saudi Arabia |
BANQ FED CRD MUT | 3.59 mm | 3.40 mm principal | 0.15 | Debt | Long | France |
GLP CAP/FIN II | 3.55 mm | 3.42 mm principal | 0.15 | Debt | Long | USA |
DEUTSCHE BANK NY | 3.54 mm | 3.53 mm principal | 0.15 | Debt | Long | Germany |
AKER BP ASA | 3.53 mm | 3.90 mm principal | 0.15 | Debt | Long | Norway |
US TREASURY N/B | 3.51 mm | 3.59 mm principal | 0.15 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.50 mm | 3.92 mm principal | 0.15 | Debt | Long | USA |
CAT Caterpillar Inc. | 3.47 mm | 10.39 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 3.47 mm | 3.96 mm principal | 0.15 | Debt | Long | USA |
BANQ FED CRD MUT | 3.42 mm | 3.10 mm principal | 0.14 | Debt | Long | France |
AXP American Express Co. | 3.39 mm | 3.46 mm principal | 0.14 | Debt | Long | USA |
P3 GROUP SARL | 3.38 mm | 3.57 mm principal | 0.14 | Debt | Long | Luxembourg |
AUSTRALIAN GOVT. | 3.35 mm | 5.01 mm principal | 0.14 | Debt | Long | Australia |
US TREASURY N/B | 3.32 mm | 3.39 mm principal | 0.14 | Debt | Long | USA |
MET Metlife Inc | 3.26 mm | 3.24 mm principal | 0.14 | Debt | Long | USA |
GRAINGER PLC | 3.24 mm | 3.06 mm principal | 0.14 | Debt | Long | UK |
CRED AGRICOLE SA | 3.24 mm | 2.90 mm principal | 0.14 | Debt | Long | France |
DANFOSS FIN 2 BV | 3.23 mm | 2.93 mm principal | 0.14 | Debt | Long | Netherlands |
UBS GROUP | 3.22 mm | 2.64 mm principal | 0.14 | Debt | Long | Switzerland |
FN FS7075 | 3.22 mm | 3.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS | 3.21 mm | 2.90 mm principal | 0.14 | Debt | Long | France |
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 | 0.13 | Debt | Long | USA |
EDP SA | 3.16 mm | 2.90 mm principal | 0.13 | Debt | Long | Portugal |
BNP PARIBAS | 3.13 mm | 3.13 mm principal | 0.13 | Debt | Long | France |
AMER MED SYST EU | 3.12 mm | 2.91 mm principal | 0.13 | Debt | Long | Netherlands |
D Dominion Energy Inc | 3.12 mm | 3.14 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMER CRP | 3.12 mm | 3.95 mm principal | 0.13 | Debt | Long | USA |
DANSKE BANK A/S | 3.11 mm | 2.78 mm principal | 0.13 | Debt | Long | Denmark |
LKQ DUTCH BOND | 3.09 mm | 2.86 mm principal | 0.13 | Debt | Long | Netherlands |
US TREASURY N/B | 3.08 mm | 3.12 mm principal | 0.13 | Debt | Long | USA |
UBS GROUP | 3.02 mm | 2.69 mm principal | 0.13 | Debt | Long | Switzerland |
BPCE SFH | 3.00 mm | 2.80 mm principal | 0.13 | Debt | Long | France |
CQP Cheniere Energy Partners, L.P. | 2.96 mm | 3.16 mm principal | 0.13 | Debt | Long | USA |
SAUDI INT BOND | 2.94 mm | 2.99 mm principal | 0.12 | Debt | Long | Saudi Arabia |
COM BK AUSTRALIA | 2.94 mm | 2.92 mm principal | 0.12 | Debt | Long | Australia |
BANCO BPM SPA | 2.93 mm | 2.95 mm principal | 0.12 | Debt | Long | Italy |
ICE Intercontinental Exchange Inc | 2.86 mm | 2.95 mm principal | 0.12 | Debt | Long | USA |
EUROGRID GMBH | 2.85 mm | 2.70 mm principal | 0.12 | Debt | Long | Germany |
HAMMERSON PLC | 2.78 mm | 2.15 mm principal | 0.12 | Debt | Long | UK |
VDCR 2023-1A A2A | 2.77 mm | 2.95 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
US TREASURY N/B | 2.77 mm | 3.03 mm principal | 0.12 | Debt | Long | USA |
COX COMMUN INC | 2.77 mm | 2.93 mm principal | 0.12 | Debt | Long | USA |
BPCE | 2.74 mm | 2.90 mm principal | 0.12 | Debt | Long | France |
ET+E Energy Transfer Operating, L.P. | 2.70 mm | 2.76 mm principal | 0.11 | Debt | Long | USA |
A1 TOWERS HLDG | 2.70 mm | 2.40 mm principal | 0.11 | Debt | Long | Austria |
ATHENE GLOBAL FU | 2.69 mm | 2.91 mm principal | 0.11 | Debt | Long | USA |
CAIXABANK | 2.66 mm | 2.40 mm principal | 0.11 | Debt | Long | Spain |
INTC Intel Corp. | 2.63 mm | 2.63 mm principal | 0.11 | Debt | Long | USA |
WFLF 2023-1A A | 2.60 mm | 2.60 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
BA Boeing Co. | 2.59 mm | 2.69 mm principal | 0.11 | Debt | Long | USA |
HEI Heico Corp. | 2.54 mm | 2.52 mm principal | 0.11 | Debt | Long | USA |
ATHENE GLOBAL FU | 2.49 mm | 2.81 mm principal | 0.11 | Debt | Long | USA |
ST JOSEPH HLTH | 2.48 mm | 2.49 mm principal | 0.10 | Debt | Long | USA |
AUSTRALIAN GOVT. | 2.47 mm | 4.04 mm principal | 0.10 | Debt | Long | Australia |
EDP FINANCE BV | 2.47 mm | 2.50 mm principal | 0.10 | Debt | Long | Netherlands |
US TREASURY N/B | 2.40 mm | 3.46 mm principal | 0.10 | Debt | Long | USA |
SIKA CAPITAL BV | 2.39 mm | 2.53 mm principal | 0.10 | Debt | Long | Netherlands |
CENTERPOINT ENER | 2.38 mm | 2.36 mm principal | 0.10 | Debt | Long | USA |
AIG American International Group Inc | 2.37 mm | 2.63 mm principal | 0.10 | Debt | Long | USA |
NATL GRID PLC | 2.31 mm | 2.13 mm principal | 0.10 | Debt | Long | UK |
HONEYWELL INTL | 2.30 mm | 2.07 mm principal | 0.10 | Debt | Long | USA |
UNITED MEXICAN | 2.24 mm | 2.28 mm principal | 0.09 | Debt | Long | Mexico |
ENGIE | 2.24 mm | 2.30 mm principal | 0.09 | Debt | Long | France |
WELLS FARGO CO | 2.23 mm | 2.15 mm principal | 0.09 | Debt | Long | USA |
E.ON INTL FIN BV | 2.21 mm | 1.65 mm principal | 0.09 | Debt | Long | Netherlands |
COREBRIDGE GF | 2.19 mm | 2.15 mm principal | 0.09 | Debt | Long | USA |
EMA Emera Inc | 2.19 mm | 3.00 mm principal | 0.09 | Debt | Long | Canada |
EFF 2023-3 A2 | 2.19 mm | 2.16 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.16 mm | 2.75 mm principal | 0.09 | Debt | Long | USA |
GNR 2021-215 KA | 2.16 mm | 2.50 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FN CB7133 | 2.15 mm | 2.14 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |