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Fund profile

Tickers
VBINX, VBIAX, VBAIX
Total assets
$58.22B
Liabilities
$595.39M
Net assets
$57.63B
Number of holdings
15.25K

Top 200 of 15250 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.72B 12.57M shares 2.99 Common equity Long USA
MSFT Microsoft Corporation 1.62B 5.97M shares 2.81 Common equity Long USA
Vanguard Market Liquidity Fund 1.59B 15.89M shares 2.76 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 1.17B 340.02K shares 2.03 Common equity Long USA
FB Facebook Inc 660.76M 1.9M shares 1.15 Common equity Long USA
GOOG Alphabet Inc 583.96M 239.15K shares 1.01 Common equity Long USA
GOOG Alphabet Inc 545.13M 217.5K shares 0.95 Common equity Long USA
TSLA Tesla Inc 415.48M 611.27K shares 0.72 Common equity Long USA
NVDA NVIDIA Corp 375.55M 469.37K shares 0.65 Common equity Long USA
JPM JPMorgan Chase & Co. 373.14M 2.4M shares 0.65 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 360.56M 1.3M shares 0.63 Common equity Long USA
JNJ Johnson & Johnson 344.12M 2.09M shares 0.60 Common equity Long USA
V Visa Inc 313.64M 1.34M shares 0.54 Common equity Long USA
UNH Unitedhealth Group Inc 299.57M 748.09K shares 0.52 Common equity Long USA
PYPL PayPal Holdings Inc 271.57M 931.7K shares 0.47 Common equity Long USA
HD Home Depot, Inc. 268.71M 842.65K shares 0.47 Common equity Long USA
PG Procter & Gamble Co. 261.78M 1.94M shares 0.45 Common equity Long USA
MA Mastercard Incorporated 256.04M 701.32K shares 0.44 Common equity Long USA
DIS Walt Disney Co 253.22M 1.44M shares 0.44 Common equity Long USA
BAC Bank Of America Corp. 251.95M 6.11M shares 0.44 Common equity Long USA
US TREASURY N/B 246.29M 245.07M principal 0.43 Debt Long USA
US TREASURY N/B 244.01M 245.24M principal 0.42 Debt Long USA
MSCI MSCI Inc 221.89M 378.88K shares 0.39 Common equity Long USA
XOM Exxon Mobil Corp. 211.73M 3.36M shares 0.37 Common equity Long USA
CMCSA Comcast Corp 207.24M 3.63M shares 0.36 Common equity Long USA
NFLX NetFlix Inc 185.76M 351.68K shares 0.32 Common equity Long USA
INTC Intel Corp. 179.8M 3.2M shares 0.31 Common equity Long USA
VZ Verizon Communications Inc 174.7M 3.12M shares 0.30 Common equity Long USA
PFE Pfizer Inc. 173.93M 4.44M shares 0.30 Common equity Long USA
CRM Salesforce.Com Inc 169.73M 694.83K shares 0.29 Common equity Long USA
KO Coca-Cola Co 166.48M 3.08M shares 0.29 Common equity Long USA
ABT Abbott Laboratories 163.39M 1.41M shares 0.28 Common equity Long USA
T AT&T, Inc. 162.98M 5.66M shares 0.28 Common equity Long USA
PEP PepsiCo Inc 162.21M 1.09M shares 0.28 Common equity Long USA
CVX Chevron Corp. 160.11M 1.53M shares 0.28 Common equity Long USA
CSCO Cisco Systems, Inc. 159.35M 3.01M shares 0.28 Common equity Long USA
ABBV Abbvie Inc 157.97M 1.4M shares 0.27 Common equity Long USA
US TREASURY N/B 157.58M 158.42M principal 0.27 Debt Long USA
TMO Thermo Fisher Scientific Inc. 157.23M 311.67K shares 0.27 Common equity Long USA
WMT Walmart Inc 157.19M 1.11M shares 0.27 Common equity Long USA
LLY Lilly(Eli) & Co 157.18M 684.81K shares 0.27 Common equity Long USA
MRK Merck & Co Inc 156.33M 2.01M shares 0.27 Common equity Long USA
NKE Nike, Inc. 156.22M 1.01M shares 0.27 Common equity Long USA
ACN Accenture plc 148.51M 503.77K shares 0.26 Common equity Long USA
WFC Wells Fargo & Co. 148.45M 3.28M shares 0.26 Common equity Long USA
AVGO Broadcom Pte. Ltd. 146.66M 307.57K shares 0.25 Common equity Long USA
TXN Texas Instruments Inc. 140.67M 731.52K shares 0.24 Common equity Long USA
COST Costco Wholesale Corp 138.81M 350.81K shares 0.24 Common equity Long USA
DHR Danaher Corp. 136.68M 509.3K shares 0.24 Common equity Long USA
MCD McDonald`s Corp 136.65M 591.57K shares 0.24 Common equity Long USA
MDT Medtronic Plc 132.65M 1.07M shares 0.23 Common equity Long USA
US TREASURY N/B 132.28M 132.8M principal 0.23 Debt Long USA
QCOM Qualcomm, Inc. 127.81M 894.19K shares 0.22 Common equity Long USA
Vanguard Market Liquidity Fund 126.97M 1.27M shares 0.22 Short-term investment vehicle Long USA
US TREASURY N/B 125.38M 124.5M principal 0.22 Debt Long USA
PM Philip Morris International Inc 122.49M 1.24M shares 0.21 Common equity Long USA
HON Honeywell International Inc 120.75M 550.48K shares 0.21 Common equity Long USA
UPS United Parcel Service, Inc. 119.24M 573.36K shares 0.21 Common equity Long USA
LIN Linde Plc 119.11M 412.01K shares 0.21 Common equity Long USA
BMY Bristol-Myers Squibb Co. 118.45M 1.77M shares 0.21 Common equity Long USA
C Citigroup Inc 115.94M 1.64M shares 0.20 Common equity Long USA
UNP Union Pacific Corp. 115.82M 526.63K shares 0.20 Common equity Long USA
NEE NextEra Energy Inc 113.92M 1.55M shares 0.20 Common equity Long USA
AMGN AMGEN Inc. 111.26M 456.45K shares 0.19 Common equity Long USA
BA Boeing Co. 111.16M 464.01K shares 0.19 Common equity Long USA
LOW Lowe`s Cos., Inc. 109.85M 566.3K shares 0.19 Common equity Long USA
MS Morgan Stanley 108.17M 1.18M shares 0.19 Common equity Long USA
ORCL Oracle Corp. 106.8M 1.37M shares 0.19 Common equity Long USA
US TREASURY N/B 105.7M 108.05M principal 0.18 Debt Long USA
US TREASURY N/B 104.47M 107.6M principal 0.18 Debt Long USA
SBUX Starbucks Corp. 104.45M 934.17K shares 0.18 Common equity Long USA
IBM International Business Machines Corp. 103.9M 708.81K shares 0.18 Common equity Long USA
AMAT Applied Materials Inc. 103.62M 727.64K shares 0.18 Common equity Long USA
RTX Raytheon Technologies Corporation 102.45M 1.2M shares 0.18 Common equity Long USA
GS Goldman Sachs Group, Inc. 102.19M 269.25K shares 0.18 Common equity Long USA
INTU Intuit Inc 100.91M 205.86K shares 0.18 Common equity Long USA
FNCL 2 7/21 97.49M 96.56M principal 0.17 ABS-mortgage backed security Long USA
AMT American Tower Corp. 97.01M 359.1K shares 0.17 Common equity Long USA
BLK Blackrock Inc. 95.19M 108.8K shares 0.17 Common equity Long USA
TGT Target Corp 95.04M 393.14K shares 0.16 Common equity Long USA
CAT Caterpillar Inc. 94.5M 434.21K shares 0.16 Common equity Long USA
GE General Electric Co. 93.77M 6.97M shares 0.16 Common equity Long USA
US TREASURY N/B 92.81M 90.18M principal 0.16 Debt Long USA
MMM 3M Co. 91.38M 460.08K shares 0.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 90.48M 963.25K shares 0.16 Common equity Long USA
US TREASURY N/B 90.29M 94.94M principal 0.16 Debt Long USA
US TREASURY N/B 90.15M 90.69M principal 0.16 Debt Long USA
SCHW Charles Schwab Corp. 88.71M 1.22M shares 0.15 Common equity Long USA
US TREASURY N/B 87.24M 88.85M principal 0.15 Debt Long USA
CVS CVS Health Corp 87.09M 1.04M shares 0.15 Common equity Long USA
ISRG Intuitive Surgical Inc 86.45M 94K shares 0.15 Common equity Long USA
NOW ServiceNow Inc 86.11M 156.69K shares 0.15 Common equity Long USA
US TREASURY N/B 84.17M 84.43M principal 0.15 Debt Long USA
US TREASURY N/B 83.42M 83.09M principal 0.14 Debt Long USA
US TREASURY N/B 82.67M 88.71M principal 0.14 Debt Long USA
US TREASURY N/B 80.54M 84.43M principal 0.14 Debt Long USA
FNCL 2.5 7/21 79.4M 76.78M principal 0.14 ABS-mortgage backed security Long USA
AXP American Express Co. 78.88M 477.42K shares 0.14 Common equity Long USA
DE Deere & Co. 78.82M 223.47K shares 0.14 Common equity Long USA
US TREASURY N/B 78.7M 81.31M principal 0.14 Debt Long USA
SPGI S&P Global Inc 78.34M 190.85K shares 0.14 Common equity Long USA
US TREASURY N/B 77.2M 78.78M principal 0.13 Debt Long USA
US TREASURY N/B 76.48M 81.83M principal 0.13 Debt Long USA
SQ Square Inc 75.83M 311.02K shares 0.13 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 75.6M 889.67K shares 0.13 Common equity Long USA
US TREASURY N/B 75.1M 75.09M principal 0.13 Debt Long USA
ANTM Anthem Inc 74.09M 194.05K shares 0.13 Common equity Long USA
LRCX Lam Research Corp. 73.62M 113.15K shares 0.13 Common equity Long USA
US TREASURY N/B 72.59M 72.9M principal 0.13 Debt Long USA
US TREASURY N/B 72.35M 75.48M principal 0.13 Debt Long USA
US TREASURY N/B 72.16M 72.39M principal 0.13 Debt Long USA
US TREASURY N/B 71.56M 73.8M principal 0.12 Debt Long USA
US TREASURY N/B 71.56M 74.02M principal 0.12 Debt Long USA
BKNG Booking Holdings Inc 71.25M 32.56K shares 0.12 Common equity Long USA
LMT Lockheed Martin Corp. 70.79M 187.1K shares 0.12 Common equity Long USA
ZTS Zoetis Inc 70.29M 377.15K shares 0.12 Common equity Long USA
PLD Prologis, L.P. 70.18M 587.12K shares 0.12 Common equity Long USA
CHTR Charter Communications Inc. 70.12M 97.19K shares 0.12 Common equity Long USA
MO Altria Group Inc. 69.97M 1.47M shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 69.62M 491.42K shares 0.12 Common equity Long USA
MDLZ Mondelez International Inc. 69.33M 1.11M shares 0.12 Common equity Long USA
US TREASURY N/B 69.28M 69.65M principal 0.12 Debt Long USA
US TREASURY N/B 69.03M 69.34M principal 0.12 Debt Long USA
GILD Gilead Sciences, Inc. 68.81M 999.24K shares 0.12 Common equity Long USA
US TREASURY N/B 67.33M 68.49M principal 0.12 Debt Long USA
US TREASURY N/B 67.2M 66.16M principal 0.12 Debt Long USA
CCI Crown Castle International Corp 66.98M 343.32K shares 0.12 Common equity Long USA
ADP Automatic Data Processing Inc. 66.89M 336.77K shares 0.12 Common equity Long USA
US TREASURY N/B 66.78M 66.13M principal 0.12 Debt Long USA
SYK Stryker Corp. 65.92M 253.81K shares 0.11 Common equity Long USA
US TREASURY N/B 65.89M 67.17M principal 0.11 Debt Long USA
COP Conoco Phillips 65.12M 1.07M shares 0.11 Common equity Long USA
US TREASURY N/B 64.88M 67.02M principal 0.11 Debt Long USA
US TREASURY N/B 64.76M 65M principal 0.11 Debt Long USA
US TREASURY N/B 64.62M 76.67M principal 0.11 Debt Long USA
TMUS T-Mobile US Inc 64.52M 445.51K shares 0.11 Common equity Long USA
CI Cigna Holding Co 64.49M 272.02K shares 0.11 Common equity Long USA
US TREASURY N/B 64.48M 65.19M principal 0.11 Debt Long USA
PNC PNC Financial Services Group 64.21M 336.59K shares 0.11 Common equity Long USA
MRNA Moderna Inc 63.63M 270.8K shares 0.11 Common equity Long USA
US TREASURY N/B 63.27M 77.5M principal 0.11 Debt Long USA
US TREASURY N/B 62.89M 61.38M principal 0.11 Debt Long USA
US TREASURY N/B 62.13M 59.94M principal 0.11 Debt Long USA
SNAP Snap Inc 61.73M 905.98K shares 0.11 Common equity Long USA
ZM Zoom Video Communications Inc 61.63M 159.23K shares 0.11 Common equity Long USA
GM General Motors Company 61.35M 1.04M shares 0.11 Common equity Long USA
TJX TJX Companies, Inc. 61.16M 907.1K shares 0.11 Common equity Long USA
US TREASURY N/B 61.15M 68.08M principal 0.11 Debt Long USA
CME CME Group Inc 60.64M 285.13K shares 0.11 Common equity Long USA
USB U.S. Bancorp. 60.51M 1.06M shares 0.11 Common equity Long USA
DCO Ducommun Inc. 60.13M 609.05K shares 0.10 Common equity Long USA
US TREASURY N/B 60M 61.63M principal 0.10 Debt Long USA
US TREASURY N/B 59.9M 59.98M principal 0.10 Debt Long USA
US TREASURY N/B 59.5M 53.51M principal 0.10 Debt Long USA
TFC Truist Financial Corporation 59.14M 1.07M shares 0.10 Common equity Long USA
US TREASURY N/B 59.05M 58.09M principal 0.10 Debt Long USA
ATVI Activision Blizzard Inc 58.86M 616.71K shares 0.10 Common equity Long USA
US TREASURY N/B 58M 53.48M principal 0.10 Debt Long USA
CSX CSX Corp. 57.78M 1.8M shares 0.10 Common equity Long USA
EQIX Equinix Inc 57.12M 71.17K shares 0.10 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 56.77M 403.56K shares 0.10 Common equity Long USA
FDX Fedex Corp 56.5M 189.39K shares 0.10 Common equity Long USA
US TREASURY N/B 56.16M 54.54M principal 0.10 Debt Long USA
BDX Becton, Dickinson And Co. 56.16M 230.91K shares 0.10 Common equity Long USA
US TREASURY N/B 55.5M 52.75M principal 0.10 Debt Long USA
EL Estee Lauder Cos., Inc. 55.41M 174.19K shares 0.10 Common equity Long USA
COF Capital One Financial Corp. 55.29M 357.4K shares 0.10 Common equity Long USA
ILMN Illumina Inc 54.84M 115.89K shares 0.10 Common equity Long USA
US TREASURY N/B 54.7M 56.89M principal 0.09 Debt Long USA
CL Colgate-Palmolive Co. 54.35M 668.06K shares 0.09 Common equity Long USA
G2SF 2 7/21 53.94M 52.98M principal 0.09 ABS-mortgage backed security Long USA
US TREASURY N/B 53.71M 50.9M principal 0.09 Debt Long USA
US TREASURY N/B 53.51M 54.35M principal 0.09 Debt Long USA
US TREASURY N/B 53.31M 49.83M principal 0.09 Debt Long USA
ICE Intercontinental Exchange Inc 52.98M 446.33K shares 0.09 Common equity Long USA
US TREASURY N/B 52.82M 49.89M principal 0.09 Debt Long USA
US TREASURY N/B 52.72M 58.71M principal 0.09 Debt Long USA
BX Blackstone Inc 52.68M 542.29K shares 0.09 Common equity Long USA
NSC Norfolk Southern Corp. 52.66M 198.43K shares 0.09 Common equity Long USA
US TREASURY N/B 52.26M 51.21M principal 0.09 Debt Long USA
US TREASURY N/B 52.13M 51.32M principal 0.09 Debt Long USA
UBER Uber Technologies Inc 52.04M 1.04M shares 0.09 Common equity Long USA
SHW Sherwin-Williams Co. 51.66M 189.63K shares 0.09 Common equity Long USA
US TREASURY N/B 51.31M 51.33M principal 0.09 Debt Long USA
EW Edwards Lifesciences Corp 51.07M 493.08K shares 0.09 Common equity Long USA
SO Southern Company 50.95M 841.97K shares 0.09 Common equity Long USA
ADSK Autodesk Inc. 50.94M 174.52K shares 0.09 Common equity Long USA
TWLO Twilio Inc 50.76M 128.79K shares 0.09 Common equity Long USA
FISV Fiserv, Inc. 50.65M 473.85K shares 0.09 Common equity Long USA
APD Air Products & Chemicals Inc. 50.51M 175.56K shares 0.09 Common equity Long USA
ADI Analog Devices Inc. 50.41M 292.82K shares 0.09 Common equity Long USA
ITW Illinois Tool Works, Inc. 50.11M 224.15K shares 0.09 Common equity Long USA
US TREASURY N/B 50.09M 50.09M principal 0.09 Debt Long USA
US TREASURY N/B 48.94M 46.84M principal 0.08 Debt Long USA
US TREASURY N/B 48.93M 41.01M principal 0.08 Debt Long USA
US TREASURY N/B 48.83M 46.2M principal 0.08 Debt Long USA
US TREASURY N/B 48.68M 48.65M principal 0.08 Debt Long USA
US TREASURY N/B 48.31M 48.19M principal 0.08 Debt Long USA
SNOW Snowflake Inc 48.28M 199.68K shares 0.08 Common equity Long USA
US TREASURY N/B 48.19M 48.26M principal 0.08 Debt Long USA