Fund profile
Tickers
VTMFX
Fund manager
Total assets
$8.87B
Liabilities
$55.93M
Net assets
$8.81B
Number of holdings
3.44K
Top 200 of 3443 Holdings
| 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 |