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Fund profile

Tickers
VUVLX
Fund manager
Total assets
$1.06B
Liabilities
$191.63K
Net assets
$1.06B
Number of holdings
259

Top 200 of 259 Holdings

As of Dec 2020
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 31.25M 134.78K shares 2.96 Common equity Long USA
JPM JPMorgan Chase & Co. 29.79M 234.43K shares 2.82 Common equity Long USA
JNJ Johnson & Johnson 28.07M 178.36K shares 2.66 Common equity Long USA
WMT Walmart Inc 19.21M 133.29K shares 1.82 Common equity Long USA
VZ Verizon Communications Inc 19.12M 325.37K shares 1.81 Common equity Long USA
INTC Intel Corp. 18.03M 361.9K shares 1.71 Common equity Long USA
PG Procter & Gamble Co. 15M 107.83K shares 1.42 Common equity Long USA
C Citigroup Inc 14.72M 238.81K shares 1.39 Common equity Long USA
BAC Bank Of America Corp. 14.59M 481.32K shares 1.38 Common equity Long USA
GOOG Alphabet Inc 14.21M 8.11K shares 1.35 Common equity Long USA
DIS Walt Disney Co 13.75M 75.91K shares 1.30 Common equity Long USA
GE General Electric Co. 12.94M 1.2M shares 1.23 Common equity Long USA
HD Home Depot, Inc. 11.97M 45.08K shares 1.13 Common equity Long USA
ABT Abbott Laboratories 11.83M 108.06K shares 1.12 Common equity Long USA
PFE Pfizer Inc. 11.42M 310.18K shares 1.08 Common equity Long USA
CMCSA Comcast Corp 11.27M 215.16K shares 1.07 Common equity Long USA
XOM Exxon Mobil Corp. 11.23M 272.32K shares 1.06 Common equity Long USA
CVX Chevron Corp. 10.88M 128.85K shares 1.03 Common equity Long USA
MS Morgan Stanley 10.36M 151.16K shares 0.98 Common equity Long USA
ALL Allstate Corp (The) 9.63M 87.58K shares 0.91 Common equity Long USA
EXC Exelon Corp. 9.2M 217.98K shares 0.87 Common equity Long USA
SO Southern Company 9.15M 148.9K shares 0.87 Common equity Long USA
T AT&T, Inc. 9.13M 317.57K shares 0.86 Common equity Long USA
DE Deere & Co. 9.12M 33.89K shares 0.86 Common equity Long USA
ANTM Anthem Inc 8.48M 26.43K shares 0.80 Common equity Long USA
S&P500 EMINI FUT Mar21 8.43M 45 contracts 0.80 Equity derivative N/A N/A
HON Honeywell International Inc 8.19M 38.51K shares 0.78 Common equity Long USA
MO Altria Group Inc. 8.18M 199.53K shares 0.77 Common equity Long USA
MRK Merck & Co Inc 8.11M 99.19K shares 0.77 Common equity Long USA
DISCA Discovery Inc 8.04M 267.36K shares 0.76 Common equity Long USA
IQV IQVIA Holdings Inc 8.04M 44.9K shares 0.76 Common equity Long USA
HCA HCA Healthcare Inc 7.98M 48.55K shares 0.76 Common equity Long USA
LIN Linde Plc 7.75M 29.4K shares 0.73 Common equity Long USA
GWW W.W. Grainger Inc. 7.71M 18.87K shares 0.73 Common equity Long USA
SRE Sempra Energy 7.45M 58.51K shares 0.71 Common equity Long USA
MAS Masco Corp. 7.44M 135.4K shares 0.70 Common equity Long USA
ATVI Activision Blizzard Inc 7.42M 79.91K shares 0.70 Common equity Long USA
SYNA Synaptics Inc 7.36M 76.37K shares 0.70 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 7.27M 418.31K shares 0.69 Common equity Long USA
CI Cigna Holding Co 7.25M 34.83K shares 0.69 Common equity Long USA
CACI Caci International Inc. - Registered Shares 7.18M 28.8K shares 0.68 Common equity Long USA
YUM Yum Brands Inc. 7.02M 64.71K shares 0.67 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 6.99M 73.51K shares 0.66 Common equity Long USA
CPB Campbell Soup Co. 6.83M 141.18K shares 0.65 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 6.73M 77.15K shares 0.64 Common equity Long USA
CAH Cardinal Health, Inc. 6.64M 123.98K shares 0.63 Common equity Long USA
ORCL Oracle Corp. 6.6M 102.08K shares 0.63 Common equity Long USA
MET Metlife Inc 6.58M 140.16K shares 0.62 Common equity Long USA
HPQ HP Inc 6.54M 265.9K shares 0.62 Common equity Long USA
PM Philip Morris International Inc 6.47M 78.18K shares 0.61 Common equity Long USA
THG Hanover Insurance Group Inc 6.47M 55.31K shares 0.61 Common equity Long USA
MCD McDonald`s Corp 6.38M 29.75K shares 0.60 Common equity Long USA
LMT Lockheed Martin Corp. 6.18M 17.41K shares 0.59 Common equity Long USA
LSTR Landstar System, Inc. 6.17M 45.81K shares 0.58 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 6.16M 145.2K shares 0.58 Common equity Long USA
TGT Target Corp 6.15M 34.82K shares 0.58 Common equity Long USA
GMS GMS Inc 6.14M 201.52K shares 0.58 Common equity Long USA
IRM Iron Mountain Inc. 6.01M 203.88K shares 0.57 Common equity Long USA
WY Weyerhaeuser Co. 6M 178.94K shares 0.57 Common equity Long USA
PGR Progressive Corp. 5.92M 59.84K shares 0.56 Common equity Long USA
ESI Element Solutions Inc 5.91M 333.48K shares 0.56 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.84M 28.63K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 5.75M 128.56K shares 0.54 Common equity Long USA
GIS General Mills, Inc. 5.75M 97.75K shares 0.54 Common equity Long USA
IP International Paper Co. 5.74M 115.36K shares 0.54 Common equity Long USA
SYF Synchrony Financial 5.64M 162.51K shares 0.53 Common equity Long USA
NAVI Navient Corp 5.45M 554.78K shares 0.52 Common equity Long USA
CTVA Corteva Inc 5.42M 140.02K shares 0.51 Common equity Long USA
DELL Dell Technologies Inc 5.36M 73.07K shares 0.51 Common equity Long USA
FNB F.N.B. Corp. 5.18M 545.49K shares 0.49 Common equity Long USA
WFC Wells Fargo & Co. 5.04M 166.92K shares 0.48 Common equity Long USA
CFX Colfax Corp 4.91M 128.52K shares 0.47 Common equity Long USA
MDT Medtronic Plc 4.71M 40.17K shares 0.45 Common equity Long USA
DHR Danaher Corp. 4.7M 21.18K shares 0.45 Common equity Long USA
FTDR Frontdoor Inc. 4.63M 92.29K shares 0.44 Common equity Long USA
SBAC SBA Communications Corp 4.61M 16.34K shares 0.44 Common equity Long USA
WHR Whirlpool Corp. 4.56M 25.28K shares 0.43 Common equity Long USA
DVA DaVita Inc 4.51M 38.45K shares 0.43 Common equity Long USA
KSU Kansas City Southern 4.43M 21.69K shares 0.42 Common equity Long USA
URI United Rentals, Inc. 4.42M 19.05K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 4.41M 26.18K shares 0.42 Common equity Long USA
SCI Service Corp. International 4.39M 89.35K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 4.39M 56.86K shares 0.42 Common equity Long USA
WDC Western Digital Corp. 4.31M 77.85K shares 0.41 Common equity Long USA
CVS CVS Health Corp 4.22M 61.76K shares 0.40 Common equity Long USA
VST Vistra Corp 4.22M 214.45K shares 0.40 Common equity Long USA
ECL Ecolab, Inc. 4.2M 19.41K shares 0.40 Common equity Long USA
BDX Becton, Dickinson And Co. 4.19M 16.76K shares 0.40 Common equity Long USA
Vanguard Market Liquidity Fund 4.15M 41.54K shares 0.39 Short-term investment vehicle Long USA
AMKR AMKOR Technology Inc. 4.11M 272.62K shares 0.39 Common equity Long USA
MCK Mckesson Corporation 4.1M 23.56K shares 0.39 Common equity Long USA
FBC Flagstar Bancorp, Inc. 4.09M 100.37K shares 0.39 Common equity Long USA
JEF Jefferies Financial Group Inc 3.97M 161.24K shares 0.38 Common equity Long USA
PCH PotlatchDeltic Corp 3.96M 79.21K shares 0.38 Common equity Long USA
BLDR Builders Firstsource Inc 3.91M 95.72K shares 0.37 Common equity Long USA
KO Coca-Cola Co 3.75M 68.34K shares 0.35 Common equity Long USA
CNO CNO Financial Group Inc 3.71M 166.81K shares 0.35 Common equity Long USA
CNP Centerpoint Energy Inc. 3.7M 170.81K shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 3.67M 12.03K shares 0.35 Common equity Long USA
SNPS Synopsys, Inc. 3.63M 14K shares 0.34 Common equity Long USA
SLG SL Green Realty Corp. 3.62M 60.68K shares 0.34 Common equity Long USA
OC Owens Corning 3.57M 47.11K shares 0.34 Common equity Long USA
BK Bank Of New York Mellon Corp 3.53M 83.28K shares 0.33 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 3.51M 99.26K shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 3.49M 27.75K shares 0.33 Common equity Long USA
UFPI UFP Industries Inc 3.48M 62.71K shares 0.33 Common equity Long USA
OFG OFG Bancorp 3.47M 187.39K shares 0.33 Common equity Long USA
HAL Halliburton Co. 3.47M 183.59K shares 0.33 Common equity Long USA
NOV NOV Inc 3.46M 251.75K shares 0.33 Common equity Long USA
RF Regions Financial Corp. 3.45M 213.93K shares 0.33 Common equity Long USA
THS Treehouse Foods Inc 3.33M 78.46K shares 0.32 Common equity Long USA
HLF Herbalife Nutrition Ltd 3.23M 67.18K shares 0.31 Common equity Long USA
PZZA Papa John`s International, Inc. 3.05M 35.97K shares 0.29 Common equity Long USA
SYNH Syneos Health Inc 3.04M 44.69K shares 0.29 Common equity Long USA
TFCF Twenty-First Century Fox Inc 3M 167.16K shares 0.28 Common equity Long USA
GNTX Gentex Corp. 3M 88.31K shares 0.28 Common equity Long USA
CEI Cleveland Electric Illuminating Co 2.98M 97.52K shares 0.28 Common equity Long USA
BCC Boise Cascade Co 2.97M 62.14K shares 0.28 Common equity Long USA
BBY Best Buy Co. Inc. 2.96M 29.63K shares 0.28 Common equity Long USA
UNP Union Pacific Corp. 2.92M 14.01K shares 0.28 Common equity Long USA
RPM RPM International, Inc. 2.92M 32.13K shares 0.28 Common equity Long USA
LUMN Lumen Technologies Inc 2.91M 298.48K shares 0.28 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.89M 6.21K shares 0.27 Common equity Long USA
EVRG Evergy Inc 2.85M 51.43K shares 0.27 Common equity Long USA
HAIN Hain Celestial Group Inc 2.85M 71.02K shares 0.27 Common equity Long USA
BC Brunswick Corp. 2.83M 37.09K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 2.76M 8.38K shares 0.26 Common equity Long USA
MEDP Medpace Holdings Inc 2.7M 19.37K shares 0.26 Common equity Long USA
ASB Associated Banc-Corp. 2.69M 157.56K shares 0.25 Common equity Long USA
COWN Cowen Inc 2.68M 103.03K shares 0.25 Common equity Long USA
CCK Crown Holdings, Inc. 2.65M 26.41K shares 0.25 Common equity Long USA
FITB Fifth Third Bancorp 2.65M 95.95K shares 0.25 Common equity Long USA
WEN Wendy`s Co 2.63M 35.62K shares 0.25 Common equity Long USA
POLY Plantronics, Inc. 2.63M 97.12K shares 0.25 Common equity Long USA
D Dominion Energy Inc 2.61M 34.76K shares 0.25 Common equity Long USA
ENVA Enova International Inc. 2.52M 101.71K shares 0.24 Common equity Long USA
THC Tenet Healthcare Corp. 2.49M 62.25K shares 0.24 Common equity Long USA
CNNE Cannae Holdings Inc 2.42M 54.56K shares 0.23 Common equity Long USA
MTH Meritage Homes Corp. 2.4M 28.95K shares 0.23 Common equity Long USA
CLGX Corelogic, Inc. 2.34M 30.21K shares 0.22 Common equity Long USA
GOOG Alphabet Inc 2.3M 1.31K shares 0.22 Common equity Long USA
CDE Coeur Mining Inc 2.24M 216.55K shares 0.21 Common equity Long USA
BIIB Biogen Inc 2.23M 9.11K shares 0.21 Common equity Long USA
DHT DHT Holdings Inc 2.21M 423.1K shares 0.21 Common equity Long USA
CAG Conagra Brands Inc 2.21M 60.98K shares 0.21 Common equity Long USA
ADSK Autodesk Inc. 2.21M 7.24K shares 0.21 Common equity Long USA
RGLD Royal Gold, Inc. 2.08M 19.58K shares 0.20 Common equity Long USA
PRI Primerica Inc 2.06M 15.42K shares 0.20 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 2.06M 9.94K shares 0.20 Common equity Long USA
STT State Street Corp. 2.06M 28.36K shares 0.20 Common equity Long USA
FHN First Horizon Corporation 2.03M 159.01K shares 0.19 Common equity Long USA
ETR Entergy Corp. 2.03M 20.31K shares 0.19 Common equity Long USA
MGY Magnolia Oil & Gas Corp 2.02M 286.44K shares 0.19 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 2.02M 55.6K shares 0.19 Common equity Long USA
GPRE Green Plains Inc 2.02M 153.3K shares 0.19 Common equity Long USA
VICI VICI Properties Inc 2.01M 78.92K shares 0.19 Common equity Long USA
BLK Blackrock Inc. 2.01M 2.78K shares 0.19 Common equity Long USA
DLX Deluxe Corp. 2M 68.48K shares 0.19 Common equity Long USA
EMR Emerson Electric Co. 2M 24.86K shares 0.19 Common equity Long USA
BA Boeing Co. 1.99M 9.32K shares 0.19 Common equity Long USA
JBL Jabil Inc 1.99M 46.87K shares 0.19 Common equity Long USA
PRG PROG Holdings Inc 1.94M 35.98K shares 0.18 Common equity Long USA
AVT Avnet Inc. 1.93M 54.84K shares 0.18 Common equity Long USA
EBAY EBay Inc. 1.91M 37.98K shares 0.18 Common equity Long USA
IBKR Interactive Brokers Group Inc 1.89M 31K shares 0.18 Common equity Long USA
CWEN Clearway Energy Inc 1.82M 61.6K shares 0.17 Common equity Long USA
SLB Schlumberger Ltd. 1.78M 81.38K shares 0.17 Common equity Long USA
NLSN Nielsen Holdings plc 1.76M 84.13K shares 0.17 Common equity Long USA
CME CME Group Inc 1.73M 9.53K shares 0.16 Common equity Long USA
MLHR Herman Miller Inc. 1.73M 51.22K shares 0.16 Common equity Long USA
TXN Texas Instruments Inc. 1.7M 10.37K shares 0.16 Common equity Long USA
PNR Pentair plc 1.69M 31.82K shares 0.16 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 1.66M 146.21K shares 0.16 Common equity Long USA
HTH Hilltop Holdings Inc 1.66M 60.28K shares 0.16 Common equity Long USA
F Ford Motor Co. 1.64M 186.23K shares 0.16 Common equity Long USA
CMC Commercial Metals Co. 1.62M 78.85K shares 0.15 Common equity Long USA
LUV Southwest Airlines Co 1.61M 34.5K shares 0.15 Common equity Long USA
AES AES Corp. 1.56M 66.47K shares 0.15 Common equity Long USA
RLGY Realogy Holdings Corp 1.54M 117.19K shares 0.15 Common equity Long USA
LII Lennox International Inc 1.51M 5.5K shares 0.14 Common equity Long USA
CXW CoreCivic Inc 1.44M 219.51K shares 0.14 Common equity Long USA
LLY Lilly(Eli) & Co 1.43M 8.48K shares 0.14 Common equity Long USA
INT World Fuel Services Corp. 1.42M 45.5K shares 0.13 Common equity Long USA
SWK Stanley Black & Decker Inc 1.41M 7.92K shares 0.13 Common equity Long USA
THO Thor Industries, Inc. 1.41M 15.17K shares 0.13 Common equity Long USA
WERN Werner Enterprises, Inc. 1.39M 35.52K shares 0.13 Common equity Long USA
DRI Darden Restaurants, Inc. 1.39M 11.65K shares 0.13 Common equity Long USA
TT Trane Technologies plc 1.39M 9.55K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 1.38M 9.29K shares 0.13 Common equity Long USA
NTGR Netgear Inc 1.3M 31.91K shares 0.12 Common equity Long USA
WOR Worthington Industries, Inc. 1.29M 25.21K shares 0.12 Common equity Long USA
RCII Rent a Center Inc De 1.27M 33.2K shares 0.12 Common equity Long USA
NPTN NeoPhotonics Corporation 1.27M 139.35K shares 0.12 Common equity Long USA
BDN Brandywine Realty Trust 1.25M 105.2K shares 0.12 Common equity Long USA
GILD Gilead Sciences, Inc. 1.23M 21.16K shares 0.12 Common equity Long USA
NRG NRG Energy Inc. 1.2M 31.91K shares 0.11 Common equity Long USA
CARS Cars.com 1.18M 104.59K shares 0.11 Common equity Long USA
CBOE Cboe Global Markets Inc. 1.15M 12.39K shares 0.11 Common equity Long USA
NLOK NortonLifeLock Inc 1.15M 55.52K shares 0.11 Common equity Long USA
APAM Artisan Partners Asset Management Inc 1.11M 22.14K shares 0.11 Common equity Long USA