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Fund profile

Tickers
VTMFX
Total assets
$8.87B
Liabilities
$55.93M
Net assets
$8.81B
Number of holdings
3.44K

Top 200 of 3443 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 255.37M 1.44M shares 2.90 Common equity Long USA
MSFT Microsoft Corporation 242.25M 720.28K shares 2.75 Common equity Long USA
AMZN Amazon.com Inc. 136.79M 41.02K shares 1.55 Common equity Long USA
GOOG Alphabet Inc 94.46M 32.61K shares 1.07 Common equity Long USA
TSLA Tesla Inc 78.85M 74.62K shares 0.89 Common equity Long USA
FB Meta Platforms Inc 78.29M 232.77K shares 0.89 Common equity Long USA
GOOG Alphabet Inc 73.1M 25.26K shares 0.83 Common equity Long USA
NVDA NVIDIA Corp 70.02M 238.06K shares 0.79 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 57.25M 191.48K shares 0.65 Common equity Long USA
VANGUARD TAX-EXM
55.96M 1.02M shares 0.64 Common equity Long USA
UNH Unitedhealth Group Inc 46.4M 92.4K shares 0.53 Common equity Long USA
JPM JPMorgan Chase & Co. 45.52M 287.47K shares 0.52 Common equity Long USA
HD Home Depot, Inc. 43.56M 104.97K shares 0.49 Common equity Long USA
PG Procter & Gamble Co. 39.32M 240.35K shares 0.45 Common equity Long USA
V Visa Inc 35.93M 165.8K shares 0.41 Common equity Long USA
JNJ Johnson & Johnson 35.89M 209.81K shares 0.41 Common equity Long USA
BAC Bank Of America Corp. 35.5M 797.99K shares 0.40 Common equity Long USA
MA Mastercard Incorporated 31.58M 87.89K shares 0.36 Common equity Long USA
PFE Pfizer Inc. 30.02M 508.31K shares 0.34 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 28.35M 42.49K shares 0.32 Common equity Long USA
DIS Walt Disney Co 27.59M 178.12K shares 0.31 Common equity Long USA
MSCI MSCI Inc 27.35M 48.22K shares 0.31 Common equity Long USA
COST Costco Wholesale Corp 26.59M 46.84K shares 0.30 Common equity Long USA
NFLX NetFlix Inc 25.45M 42.25K shares 0.29 Common equity Long USA
CSCO Cisco Systems, Inc. 24.87M 392.43K shares 0.28 Common equity Long USA
SHELBY CO HLTH & ED-B 24.6M 24.6M principal 0.28 Debt Long USA
ACN Accenture plc 24.37M 58.78K shares 0.28 Common equity Long USA
PYPL PayPal Holdings Inc 23.64M 125.35K shares 0.27 Common equity Long USA
ABT Abbott Laboratories 23.1M 164.13K shares 0.26 Common equity Long USA
PEP PepsiCo Inc 22.98M 132.3K shares 0.26 Common equity Long USA
LLY Lilly(Eli) & Co 22.68M 82.1K shares 0.26 Common equity Long USA
NKE Nike, Inc. 22.52M 135.11K shares 0.26 Common equity Long USA
CMCSA Comcast Corp 22.42M 445.38K shares 0.25 Common equity Long USA
MS BUS FIN-VAR-A-CHEV 22.41M 22.41M principal 0.25 Debt Long USA
AVGO Broadcom Pte. Ltd. 21.79M 32.75K shares 0.25 Common equity Long USA
DHR Danaher Corp. 21.49M 65.32K shares 0.24 Common equity Long USA
CRM Salesforce Inc 20.65M 81.26K shares 0.23 Common equity Long USA
KO Coca-Cola Co 20.4M 344.6K shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 19.92M 213.34K shares 0.23 Common equity Long USA
INTC Intel Corp. 19.9M 386.44K shares 0.23 Common equity Long USA
QCOM Qualcomm, Inc. 19.82M 108.41K shares 0.23 Common equity Long USA
WMT Walmart Inc 19.77M 136.62K shares 0.22 Common equity Long USA
LOW Lowe`s Cos., Inc. 19.75M 76.41K shares 0.22 Common equity Long USA
XOM Exxon Mobil Corp. 17.74M 289.98K shares 0.20 Common equity Long USA
E BATON ROUGE INDL-A 17.15M 17.15M principal 0.19 Debt Long USA
MCD McDonald`s Corp 16.74M 62.44K shares 0.19 Common equity Long USA
MRK Merck & Co Inc 16.46M 214.72K shares 0.19 Common equity Long USA
ABBV Abbvie Inc 16.44M 121.4K shares 0.19 Common equity Long USA
UNP Union Pacific Corp. 16.27M 64.59K shares 0.18 Common equity Long USA
INTU Intuit Inc 16.18M 25.15K shares 0.18 Common equity Long USA
CVX Chevron Corp. 15.88M 135.34K shares 0.18 Common equity Long USA
ORCL Oracle Corp. 15.54M 178.21K shares 0.18 Common equity Long USA
NYC MUNI WTR-BB-VAR 15.35M 15.35M principal 0.17 Debt Long USA
BLACK BELT ENERGY GAS 15.03M 12.37M principal 0.17 Debt Long USA
VZ Verizon Communications Inc 14.97M 288.11K shares 0.17 Common equity Long USA
AMD Advanced Micro Devices Inc. 14.91M 103.62K shares 0.17 Common equity Long USA
TXN Texas Instruments Inc. 14.89M 78.99K shares 0.17 Common equity Long USA
LOWER NECHES VLY-REF 14.88M 14.88M principal 0.17 Debt Long USA
HON Honeywell International Inc 14.57M 69.9K shares 0.17 Common equity Long USA
WFC Wells Fargo & Co. 14.35M 299.16K shares 0.16 Common equity Long USA
AMAT Applied Materials Inc. 14.27M 90.72K shares 0.16 Common equity Long USA
PLD Prologis, L.P. 14.2M 84.34K shares 0.16 Common equity Long USA
MS Morgan Stanley 14M 142.64K shares 0.16 Common equity Long USA
ISRG Intuitive Surgical Inc 13.56M 37.73K shares 0.15 Common equity Long USA
SBUX Starbucks Corp. 13.33M 113.97K shares 0.15 Common equity Long USA
NYC-D4 13.3M 13.3M principal 0.15 Debt Long USA
T AT&T, Inc. 13.01M 528.88K shares 0.15 Common equity Long USA
ZTS Zoetis Inc 12.88M 52.77K shares 0.15 Common equity Long USA
MDT Medtronic Plc 12.71M 122.87K shares 0.14 Common equity Long USA
NEW YORK ST URBAN DEV 12.51M 10M principal 0.14 Debt Long USA
AMT American Tower Corp. 12.47M 42.62K shares 0.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.43M 33.57K shares 0.14 Common equity Long USA
SPGI S&P Global Inc 12.28M 26.02K shares 0.14 Common equity Long USA
CVS CVS Health Corp 12.12M 117.45K shares 0.14 Common equity Long USA
GS Goldman Sachs Group, Inc. 12.09M 31.59K shares 0.14 Common equity Long USA
NYC-VAR-SUBSER A-2 12M 12M principal 0.14 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 11.91M 127.81K shares 0.14 Common equity Long USA
AMGN AMGEN Inc. 11.83M 52.57K shares 0.13 Common equity Long USA
NOW ServiceNow Inc 11.61M 17.89K shares 0.13 Common equity Long USA
RESTRUCTURED-SER A-2 11.49M 10.19M principal 0.13 Debt Long USA
NYC TRANSITIONAL-A4 11.43M 11.43M principal 0.13 Debt Long USA
C Citigroup Inc 11.35M 188K shares 0.13 Common equity Long USA
UPS United Parcel Service, Inc. 11.15M 52.03K shares 0.13 Common equity Long USA
DE Deere & Co. 10.97M 32K shares 0.12 Common equity Long USA
MARYLAND ST-B-REF 10.9M 9.38M principal 0.12 Debt Long USA
ANTM Anthem Inc 10.77M 23.24K shares 0.12 Common equity Long USA
TN ENERGY ACQ CORP-A 10.69M 8.32M principal 0.12 Debt Long USA
ARKANSAS ST 10.69M 10M principal 0.12 Debt Long USA
COF Capital One Financial Corp. 10.47M 72.19K shares 0.12 Common equity Long USA
AXP American Express Co. 10.34M 63.2K shares 0.12 Common equity Long USA
SCHW Charles Schwab Corp. 10.3M 122.5K shares 0.12 Common equity Long USA
SHW Sherwin-Williams Co. 10.26M 29.14K shares 0.12 Common equity Long USA
N HUDSON SWR-A-UNREF 10.2M 10M principal 0.12 Debt Long USA
SIVB SVB Financial Group 10.01M 14.76K shares 0.11 Common equity Long USA
KY PUB ENERGY-A 9.85M 9.22M principal 0.11 Debt Long USA
MS BUS FIN-VAR-J-CHEV 9.84M 9.84M principal 0.11 Debt Long USA
MDLZ Mondelez International Inc. 9.84M 148.39K shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 9.8M 15.03K shares 0.11 Common equity Long USA
MASSACHUSETTS ST WTR 9.76M 7.47M principal 0.11 Debt Long USA
BA Boeing Co. 9.72M 48.27K shares 0.11 Common equity Long USA
BLK Blackrock Inc. 9.67M 10.56K shares 0.11 Common equity Long USA
TGT Target Corp 9.56M 41.33K shares 0.11 Common equity Long USA
LRCX Lam Research Corp. 9.46M 13.15K shares 0.11 Common equity Long USA
DVN Devon Energy Corp. 9.44M 214.22K shares 0.11 Common equity Long USA
CAT Caterpillar Inc. 9.41M 45.52K shares 0.11 Common equity Long USA
MET TRANSPRTN-B-1 9.26M 9.1M principal 0.11 Debt Long USA
CI Cigna Holding Co 9.25M 40.28K shares 0.10 Common equity Long USA
PENNSYLVANIA ST-1ST 9.1M 8M principal 0.10 Debt Long USA
BKNG Booking Holdings Inc 9.06M 3.78K shares 0.10 Common equity Long USA
MMM 3M Co. 9.06M 50.99K shares 0.10 Common equity Long USA
LINCOLN CO POLL-REF 9.04M 9.04M principal 0.10 Debt Long USA
CSX CSX Corp. 9.02M 239.77K shares 0.10 Common equity Long USA
NYC MUNI WTR FIN AUTH 9M 9M principal 0.10 Debt Long USA
RTX Raytheon Technologies Corporation 8.94M 103.89K shares 0.10 Common equity Long USA
NYC WTR-VAR-FF2-GEN R 8.9M 8.9M principal 0.10 Debt Long USA
MET TRANSP AUTH-E1 8.9M 8.9M principal 0.10 Debt Long USA
NYC TRAN FIN AUTH-A1 8.9M 8M principal 0.10 Debt Long USA
MMC Marsh & McLennan Cos., Inc. 8.66M 49.82K shares 0.10 Common equity Long USA
CCI Crown Castle International Corp 8.61M 41.24K shares 0.10 Common equity Long USA
IN FIN-A-5-VAR-LEASE 8.6M 8.6M principal 0.10 Debt Long USA
SEVIER BLDG VAR-VI-K1 8.6M 8.6M principal 0.10 Debt Long USA
EW Edwards Lifesciences Corp 8.58M 66.23K shares 0.10 Common equity Long USA
MI FIN AUTH-A-REF 8.51M 8.16M principal 0.10 Debt Long USA
BLACK BELT ENERGY GAS 8.49M 7.5M principal 0.10 Debt Long USA
TMUS T-Mobile US Inc 8.45M 72.89K shares 0.10 Common equity Long USA
MET TRANSPRTN AUTH 8.41M 8.1M principal 0.10 Debt Long USA
BMY Bristol-Myers Squibb Co. 8.41M 134.88K shares 0.10 Common equity Long USA
SBAC SBA Communications Corp 8.4M 21.59K shares 0.10 Common equity Long USA
SOUTHEAST ENERGY AUTH 8.37M 6.91M principal 0.09 Debt Long USA
AON Aon plc 8.33M 27.73K shares 0.09 Common equity Long USA
ENERGY NW-A-REF 8.32M 7.2M principal 0.09 Debt Long USA
SYK Stryker Corp. 8.25M 30.85K shares 0.09 Common equity Long USA
MASSACHUSETTS ST-C 8.21M 7.93M principal 0.09 Debt Long USA
CENTRL PLAINS ENERGY 8.12M 7.32M principal 0.09 Debt Long USA
TJX TJX Companies, Inc. 8.1M 106.63K shares 0.09 Common equity Long USA
IDXX Idexx Laboratories, Inc. 8M 12.15K shares 0.09 Common equity Long USA
GE General Electric Co. 7.94M 84.05K shares 0.09 Common equity Long USA
PORTLAND CMNTY CLG 7.91M 7.75M principal 0.09 Debt Long USA
EQIX Equinix Inc 7.91M 9.35K shares 0.09 Common equity Long USA
GRANITE SD BOE 7.88M 6.26M principal 0.09 Debt Long USA
NYC TRANSITIONAL FIN 7.88M 7.88M principal 0.09 Debt Long USA
COP Conoco Phillips 7.83M 108.54K shares 0.09 Common equity Long USA
MARYLAND ST DEPT OF T 7.74M 7.5M principal 0.09 Debt Long USA
SUMNER CO TN-REF 7.73M 7.25M principal 0.09 Debt Long USA
ADP Automatic Data Processing Inc. 7.73M 31.33K shares 0.09 Common equity Long USA
MRNA Moderna Inc 7.72M 30.4K shares 0.09 Common equity Long USA
MET TRANSPRTN AUTH NY 7.71M 7M principal 0.09 Debt Long USA
NYC-F-5 7.7M 7.7M principal 0.09 Debt Long USA
CB Chubb Limited 7.65M 39.6K shares 0.09 Common equity Long USA
LMT Lockheed Martin Corp. 7.64M 21.49K shares 0.09 Common equity Long USA
TX WTR DEV BRD -REV 7.61M 6.13M principal 0.09 Debt Long USA
NY CITY-B5-VAR 7.6M 7.6M principal 0.09 Debt Long USA
UTAH ST 7.48M 7.3M principal 0.08 Debt Long USA
FISV Fiserv, Inc. 7.46M 71.84K shares 0.08 Common equity Long USA
PNC PNC Financial Services Group 7.44M 37.1K shares 0.08 Common equity Long USA
KY PUB ENERGY AUTH-B 7.37M 6.76M principal 0.08 Debt Long USA
MET TRANSPRTN AUTH-A- 7.35M 7M principal 0.08 Debt Long USA
NSC Norfolk Southern Corp. 7.34M 24.67K shares 0.08 Common equity Long USA
S E AL GAS DIST-A 7.26M 6.81M principal 0.08 Debt Long USA
AWK American Water Works Co. Inc. 7.25M 38.39K shares 0.08 Common equity Long USA
ECL Ecolab, Inc. 7.24M 30.87K shares 0.08 Common equity Long USA
GILD Gilead Sciences, Inc. 7.23M 99.64K shares 0.08 Common equity Long USA
COLORADO ST -S -COPS 7.23M 6.04M principal 0.08 Debt Long USA
ORANGE CNTY FL SCH BR 7.22M 6.11M principal 0.08 Debt Long USA
HCA HCA Healthcare Inc 7.18M 27.94K shares 0.08 Common equity Long USA
ROP Roper Technologies Inc 7.17M 14.57K shares 0.08 Common equity Long USA
NEW YORK CITY TRANS 7.12M 5.71M principal 0.08 Debt Long USA
HARRIS CO CULTURAL-C 7.1M 7.1M principal 0.08 Debt Long USA
WA ST-R-2022B 7.07M 5.53M principal 0.08 Debt Long USA
ICE Intercontinental Exchange Inc 6.86M 50.13K shares 0.08 Common equity Long USA
VIRGINIA PUB SCH AUTH 6.79M 6.08M principal 0.08 Debt Long USA
AME Ametek Inc 6.77M 46.01K shares 0.08 Common equity Long USA
SO Southern Company 6.75M 98.42K shares 0.08 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 6.71M 9.5K shares 0.08 Common equity Long USA
MEMPHIS-REF 6.68M 5.69M principal 0.08 Debt Long USA
DASNY-E-REF 6.67M 5M principal 0.08 Debt Long USA
CALIFORNIA ST 6.66M 5M principal 0.08 Debt Long USA
LA DEPT OF WTR-B-REF 6.65M 5.1M principal 0.08 Debt Long USA
GEORGIA ST -A 6.65M 5.04M principal 0.08 Debt Long USA
PGR Progressive Corp. 6.64M 64.65K shares 0.08 Common equity Long USA
MAIN STREET NAT GAS-C 6.63M 6.25M principal 0.08 Debt Long USA
KR Kroger Co. 6.63M 146.53K shares 0.08 Common equity Long USA
CALIFORNIA ST-REF 6.62M 5M principal 0.08 Debt Long USA
IQV IQVIA Holdings Inc 6.62M 23.47K shares 0.08 Common equity Long USA
CALIFORNIA ST-GRP B 6.6M 5M principal 0.07 Debt Long USA
MAIN STREET NATURAL G 6.55M 6.21M principal 0.07 Debt Long USA
ADSK Autodesk Inc. 6.54M 23.26K shares 0.07 Common equity Long USA
MASSACHUSETTS ST DEV 6.53M 5M principal 0.07 Debt Long USA
ALABAMA PUB SCH & CLG 6.51M 5M principal 0.07 Debt Long USA
ITW Illinois Tool Works, Inc. 6.51M 26.38K shares 0.07 Common equity Long USA
NYC TRANS FIN AUTH-C4 6.5M 6.5M principal 0.07 Debt Long USA
MA CMWLTH-C 6.5M 5M principal 0.07 Debt Long USA
CALIFORNIA ST-REF 6.49M 5M principal 0.07 Debt Long USA
LOS ANGELES CO MTA -A 6.49M 5M principal 0.07 Debt Long USA
TENNERGY CORP-A 6.47M 5.54M principal 0.07 Debt Long USA
NEW YORK-B1-REF 6.47M 5M principal 0.07 Debt Long USA
NEW JERSEY ST TRANSPR 6.46M 5.26M principal 0.07 Debt Long USA
MCO Moody`s Corp. 6.44M 16.5K shares 0.07 Common equity Long USA
LONE STAR CLG SYS-REF 6.44M 5.5M principal 0.07 Debt Long USA
HUM Humana Inc. 6.44M 13.88K shares 0.07 Common equity Long USA