Fund profile
Tickers
VBINX, VBIAX, VBAIX
Fund manager
Total assets
$52.37 bn
Liabilities
$130.41 mm
Net assets
$52.24 bn
Number of holdings
15.72 k
Top 200 of 15716 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.96 bn | 10.16 mm shares | 3.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.92 bn | 5.11 mm shares | 3.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 971.88 mm | 6.40 mm shares | 1.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 799.18 mm | 1.61 mm shares | 1.53 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 635.47 mm | 6.36 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 568.53 mm | 4.07 mm shares | 1.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 540.32 mm | 1.53 mm shares | 1.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 471.62 mm | 3.35 mm shares | 0.90 | Common equity | Long | USA |
TSLA Tesla Inc | 461.79 mm | 1.86 mm shares | 0.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 406.95 mm | 1.14 mm shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 342.58 mm | 587.70 k shares | 0.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 340.69 mm | 305.21 k shares | 0.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 338.18 mm | 1.99 mm shares | 0.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 334.93 mm | 636.19 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 283.00 mm | 1.09 mm shares | 0.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 275.53 mm | 2.76 mm shares | 0.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 259.56 mm | 1.66 mm shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 245.50 mm | 575.60 k shares | 0.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 237.56 mm | 1.62 mm shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 237.15 mm | 684.32 k shares | 0.45 | Common equity | Long | USA |
COST Costco Wholesale Corp | 200.97 mm | 304.46 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 190.07 mm | 1.74 mm shares | 0.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 188.28 mm | 1.21 mm shares | 0.36 | Common equity | Long | USA |
ADBE Adobe Inc | 186.79 mm | 313.09 k shares | 0.36 | Common equity | Long | USA |
CVX Chevron Corp. | 184.00 mm | 1.23 mm shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 167.25 mm | 635.59 k shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 163.77 mm | 1.11 mm shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 160.61 mm | 945.67 k shares | 0.31 | Common equity | Long | USA |
WMT Walmart Inc | 160.55 mm | 1.02 mm shares | 0.31 | Common equity | Long | USA |
KO Coca-Cola Co | 157.71 mm | 2.68 mm shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 155.70 mm | 4.62 mm shares | 0.30 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 151.43 mm | 431.53 k shares | 0.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 147.90 mm | 498.81 k shares | 0.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 146.59 mm | 301.09 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 145.71 mm | 2.90 mm shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 141.02 mm | 265.68 k shares | 0.27 | Common equity | Long | USA |
LINDE PLC
|
136.97 mm | 333.50 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 131.49 mm | 1.19 mm shares | 0.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 127.02 mm | 2.51 mm shares | 0.24 | Common equity | Long | USA |
US TREASURY N/B | 126.64 mm | 128.11 mm principal | 0.24 | Debt | Long | USA |
WFC Wells Fargo & Co. | 122.91 mm | 2.50 mm shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 121.16 mm | 2.76 mm shares | 0.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 119.16 mm | 1.13 mm shares | 0.23 | Common equity | Long | USA |
US TREASURY N/B | 119.04 mm | 117.99 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 117.88 mm | 120.62 mm principal | 0.23 | Debt | Long | USA |
INTU Intuit Inc | 114.40 mm | 183.03 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 113.71 mm | 1.26 mm shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 111.81 mm | 3.88 mm shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 110.67 mm | 765.16 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 108.46 mm | 416.12 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 106.40 mm | 624.17 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 106.09 mm | 368.34 k shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 105.79 mm | 457.31 k shares | 0.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 103.51 mm | 350.07 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 102.98 mm | 419.28 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 102.70 mm | 627.92 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 100.50 mm | 1.07 mm shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 99.53 mm | 140.89 k shares | 0.19 | Common equity | Long | USA |
US TREASURY N/B | 98.89 mm | 101.84 mm principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 98.12 mm | 2.60 mm shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 95.97 mm | 217.86 k shares | 0.18 | Common equity | Long | USA |
GE General Electric Co. | 95.58 mm | 748.86 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 95.00 mm | 453.01 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 94.86 mm | 817.24 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 93.21 mm | 575.14 k shares | 0.18 | Common equity | Long | USA |
US TREASURY N/B | 92.80 mm | 104.67 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 92.67 mm | 111.47 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 92.56 mm | 103.75 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 92.52 mm | 91.05 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 91.73 mm | 95.43 mm principal | 0.18 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 91.40 mm | 841.88 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 87.99 mm | 395.36 k shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 86.52 mm | 224.28 k shares | 0.17 | Common equity | Long | USA |
US TREASURY N/B | 86.25 mm | 85.95 mm principal | 0.17 | Debt | Long | USA |
BKNG Booking Holdings Inc | 85.07 mm | 23.98 k shares | 0.16 | Common equity | Long | USA |
PLD Prologis Inc | 84.72 mm | 635.55 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 84.55 mm | 1.39 mm shares | 0.16 | Common equity | Long | USA |
US TREASURY N/B | 84.01 mm | 83.98 mm principal | 0.16 | Debt | Long | USA |
RTX RTX Corp | 83.18 mm | 988.60 k shares | 0.16 | Common equity | Long | USA |
US TREASURY N/B | 82.82 mm | 80.89 mm principal | 0.16 | Debt | Long | USA |
UBER Uber Technologies Inc | 82.80 mm | 1.34 mm shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 82.53 mm | 4.92 mm shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 81.74 mm | 242.30 k shares | 0.16 | Common equity | Long | USA |
US TREASURY N/B | 81.31 mm | 94.47 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 78.94 mm | 846.57 k shares | 0.15 | Common equity | Long | USA |
US TREASURY N/B | 78.57 mm | 94.81 mm principal | 0.15 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 78.11 mm | 496.79 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 77.25 mm | 170.45 k shares | 0.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 76.21 mm | 161.61 k shares | 0.15 | Common equity | Long | USA |
US TREASURY N/B | 75.98 mm | 82.84 mm principal | 0.15 | Debt | Long | USA |
MDT Medtronic Plc | 75.42 mm | 915.50 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 75.01 mm | 781.24 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 74.72 mm | 92.04 k shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B | 74.67 mm | 73.96 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 73.96 mm | 84.06 mm principal | 0.14 | Debt | Long | USA |
TJX TJX Companies, Inc. | 73.80 mm | 786.70 k shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B | 72.77 mm | 78.78 mm principal | 0.14 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 72.16 mm | 177.35 k shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B | 72.02 mm | 88.71 mm principal | 0.14 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 71.79 mm | 1.40 mm shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 71.28 mm | 178.27 k shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B | 71.25 mm | 73.05 mm principal | 0.14 | Debt | Long | USA |
LRCX Lam Research Corp. | 70.97 mm | 90.61 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 70.47 mm | 235.32 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 70.44 mm | 376.01 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 70.15 mm | 81.69 mm principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 69.86 mm | 884.80 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 69.86 mm | 84.94 mm principal | 0.13 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 69.49 mm | 857.82 k shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 69.26 mm | 320.82 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 68.84 mm | 74.17 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 68.82 mm | 67.60 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 68.72 mm | 76.84 mm principal | 0.13 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 67.84 mm | 936.62 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 67.73 mm | 81.07 mm principal | 0.13 | Debt | Long | USA |
ADI Analog Devices Inc. | 67.73 mm | 341.08 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 67.06 mm | 974.76 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 66.53 mm | 65.61 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 66.39 mm | 68.84 mm principal | 0.13 | Debt | Long | USA |
ETN Eaton Corporation plc | 66.16 mm | 274.72 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 66.06 mm | 73.86 mm principal | 0.13 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 65.89 mm | 282.81 k shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B | 65.44 mm | 72.97 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 65.09 mm | 74.02 mm principal | 0.12 | Debt | Long | USA |
MU Micron Technology Inc. | 64.44 mm | 755.10 k shares | 0.12 | Common equity | Long | USA |
C Citigroup Inc | 64.25 mm | 1.25 mm shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 64.24 mm | 339.07 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 64.13 mm | 402.62 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 63.98 mm | 488.72 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 63.93 mm | 216.80 k shares | 0.12 | Common equity | Long | USA |
CB Chubb Limited | 63.45 mm | 280.76 k shares | 0.12 | Common equity | Long | USA |
US TREASURY N/B | 62.62 mm | 69.92 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 61.69 mm | 65.19 mm principal | 0.12 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 61.54 mm | 70.07 k shares | 0.12 | Common equity | Long | USA |
US TREASURY N/B | 61.11 mm | 69.31 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 60.95 mm | 68.19 mm principal | 0.12 | Debt | Long | USA |
Cigna Holding Co | 60.26 mm | 201.25 k shares | 0.12 | Common equity | Long | USA |
US TREASURY N/B | 59.69 mm | 67.02 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 59.43 mm | 64.69 mm principal | 0.11 | Debt | Long | USA |
BSX Boston Scientific Corp. | 58.31 mm | 1.01 mm shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 57.31 mm | 357.44 k shares | 0.11 | Common equity | Long | USA |
US TREASURY N/B | 56.81 mm | 59.94 mm principal | 0.11 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 56.10 mm | 284.22 k shares | 0.11 | Common equity | Long | USA |
US TREASURY N/B | 55.84 mm | 55.01 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 55.72 mm | 56.24 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 55.07 mm | 59.34 mm principal | 0.11 | Debt | Long | USA |
FI Fiserv, Inc. | 54.81 mm | 412.59 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 54.35 mm | 61.63 mm principal | 0.10 | Debt | Long | USA |
KLAC KLA Corp. | 54.30 mm | 93.42 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 53.82 mm | 104.52 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 53.08 mm | 50.48 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 53.06 mm | 52.26 mm principal | 0.10 | Debt | Long | USA |
SO Southern Company | 52.72 mm | 751.89 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 52.30 mm | 53.48 mm principal | 0.10 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 52.18 mm | 247.79 k shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 52.01 mm | 64.58 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 51.78 mm | 55.76 mm principal | 0.10 | Debt | Long | USA |
DUK Duke Energy Corp. | 51.53 mm | 530.97 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 51.37 mm | 196.10 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 51.22 mm | 53.51 mm principal | 0.10 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 50.92 mm | 186.94 k shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 50.86 mm | 977.39 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 50.76 mm | 52.75 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 50.66 mm | 50.66 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 50.65 mm | 56.11 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 50.56 mm | 61.83 mm principal | 0.10 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 50.56 mm | 393.64 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 50.22 mm | 54.35 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 50.02 mm | 56.89 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 49.94 mm | 53.00 mm principal | 0.10 | Debt | Long | USA |
WM Waste Management, Inc. | 49.64 mm | 277.17 k shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B | 49.47 mm | 53.35 mm principal | 0.09 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 49.39 mm | 158.35 k shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 48.98 mm | 1.21 mm shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 48.74 mm | 199.89 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 48.58 mm | 54.55 mm principal | 0.09 | Debt | Long | USA |
EOG EOG Resources, Inc. | 48.53 mm | 401.21 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 48.13 mm | 50.90 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 47.96 mm | 51.24 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 47.49 mm | 50.33 mm principal | 0.09 | Debt | Long | USA |
CSX CSX Corp. | 47.11 mm | 1.36 mm shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 46.87 mm | 49.83 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 46.73 mm | 52.98 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 46.69 mm | 50.98 mm principal | 0.09 | Debt | Long | USA |
USB U.S. Bancorp. | 46.29 mm | 1.07 mm shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 45.72 mm | 47.48 mm principal | 0.09 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 45.51 mm | 741.11 k shares | 0.09 | Common equity | Long | USA |
TGT Target Corp | 45.21 mm | 317.46 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 45.03 mm | 564.87 k shares | 0.09 | Common equity | Long | USA |
US TREASURY N/B | 44.79 mm | 44.96 mm principal | 0.09 | Debt | Long | USA |
GD General Dynamics Corp. | 43.78 mm | 168.59 k shares | 0.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 43.68 mm | 93.30 k shares | 0.08 | Common equity | Long | USA |
US TREASURY N/B | 43.47 mm | 43.23 mm principal | 0.08 | Debt | Long | USA |
US TREASURY N/B | 43.27 mm | 49.63 mm principal | 0.08 | Debt | Long | USA |
US TREASURY N/B | 43.21 mm | 60.27 mm principal | 0.08 | Debt | Long | USA |
CMG Chipotle Mexican Grill | 43.14 mm | 18.87 k shares | 0.08 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 42.87 mm | 79.00 shares | 0.08 | Common equity | Long | USA |
US TREASURY N/B | 42.56 mm | 42.34 mm principal | 0.08 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 42.35 mm | 273.51 k shares | 0.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 42.32 mm | 91.42 k shares | 0.08 | Common equity | Long | USA |