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Fund profile

Tickers
VTRIX
Total assets
$14.98B
Liabilities
$177.91M
Net assets
$14.8B
Number of holdings
230

Top 200 of 230 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 961.65M 9.62M shares 6.50 Short-term investment vehicle Long USA
SAMSUNG ELECTRON
290.3M 4.25M shares 1.96 Common equity Long Korea, Republic of
POSCO
208.3M 654.92K shares 1.41 Common equity Long Korea, Republic of
NOVARTIS AG-REG
188.62M 2.04M shares 1.27 Common equity Long Switzerland
HOLCIM LTD
175.09M 2.99M shares 1.18 Common equity Long Switzerland
BRADESCO-ADR
172.39M 36.91M shares 1.16 Common equity Long USA
ALIBABA GROUP HO
165.19M 6.76M shares 1.12 Common equity Long Hong Kong
CIE FINANCI-REG
165.07M 1.29M shares 1.12 Common equity Long Switzerland
ANGLO AMER PLC
157.55M 3.56M shares 1.06 Common equity Long UK
ABB LTD-REG
155.25M 4.25M shares 1.05 Common equity Long Switzerland
RELX PLC
151.43M 5.15M shares 1.02 Common equity Long UK
AIRBUS SE
146.43M 1.07M shares 0.99 Common equity Long France
SAMSUN-GDR REG S
145.37M 84.83K shares 0.98 Common equity Long UK
SANOFI
133.48M 1.29M shares 0.90 Common equity Long France
CPRI Capri Holdings Ltd 133.14M 2.36M shares 0.90 Common equity Long USA
AON Aon plc 125.75M 483.59K shares 0.85 Common equity Long USA
HITACHI LTD
123.75M 2.15M shares 0.84 Common equity Long Japan
TCEHY Tencent Holdings Ltd 122.97M 2.04M shares 0.83 Common equity Long China
MDT Medtronic Plc 118.7M 903.94K shares 0.80 Common equity Long USA
AMBEV SA-ADR
114.96M 36.27M shares 0.78 Common equity Long USA
AIR LIQUIDE SA
114.54M 658.62K shares 0.77 Common equity Long France
ENGIE
109.38M 8.2M shares 0.74 Common equity Long France
COMPASS GROUP
109.34M 5.17M shares 0.74 Common equity Long UK
ICICI BANK-ADR
109.33M 5.88M shares 0.74 Common equity Long USA
VINCI SA
108.64M 1.03M shares 0.73 Common equity Long France
TOYOTA MOTOR
106.09M 1.18M shares 0.72 Common equity Long Japan
VOLKSWAGEN-PREF 104.1M 427.38K shares 0.70 Preferred equity Long Germany
ACN Accenture plc 102.17M 321.62K shares 0.69 Common equity Long USA
DENSO CORP
101.68M 1.48M shares 0.69 Common equity Long Japan
ENN ENERGY
100.61M 4.82M shares 0.68 Common equity Long Hong Kong
MITSUB ELEC CORP
99.65M 7.34M shares 0.67 Common equity Long Japan
BP PLC
98.58M 24.56M shares 0.67 Common equity Long UK
ADANI PORTS AND
97.89M 10.77M shares 0.66 Common equity Long India
IMI PLC
96.69M 3.95M shares 0.65 Common equity Long UK
BASF SE
96.52M 1.23M shares 0.65 Common equity Long Germany
VESTAS WIND SYST
96.34M 2.61M shares 0.65 Common equity Long Denmark
ENEL SPA
95.67M 10.38M shares 0.65 Common equity Long Italy
FRESENIUS MEDICA
95.63M 1.21M shares 0.65 Common equity Long Germany
VIVENDI
94.87M 2.81M shares 0.64 Common equity Long France
SAFRAN SA
93.95M 717.86K shares 0.63 Common equity Long France
AER Aercap Holdings N.V. 93.94M 1.77M shares 0.63 Common equity Long Netherlands
DSM (KONIN)
93.44M 463.55K shares 0.63 Common equity Long Netherlands
JBS
92.01M 14.95M shares 0.62 Common equity Long Brazil
BMW AG
91.56M 920.8K shares 0.62 Common equity Long Germany
ZEE ENTERTAINMEN
91.26M 33.43M shares 0.62 Common equity Long India
UNICREDIT SPA
91.09M 7.62M shares 0.62 Common equity Long Italy
BERKELEY GROUP
90.9M 1.35M shares 0.61 Common equity Long UK
AKZO NOBEL
89.89M 727.71K shares 0.61 Common equity Long Netherlands
SMITHS GRP PLC
89.48M 4.14M shares 0.60 Common equity Long UK
RYANAIR HLDG-ADR
89.37M 819.59K shares 0.60 Common equity Long USA
SU Suncor Energy, Inc. 88.78M 4.51M shares 0.60 Common equity Long Canada
CNQ Canadian Natural Resources Ltd. 88.76M 2.69M shares 0.60 Common equity Long Canada
BANK MANDIRI
88.56M 224.76M shares 0.60 Common equity Long Indonesia
BHP GROUP LTD
88.17M 2.24M shares 0.60 Common equity Long Australia
AMBUJA CEMENTS
87.28M 15.77M shares 0.59 Common equity Long India
HENKEL AG & CO K
86.7M 953.48K shares 0.59 Common equity Long Germany
TOTALENERGIES SE
86.66M 1.99M shares 0.59 Common equity Long France
GRUPO F BANORT-O
86.65M 13.37M shares 0.59 Common equity Long Mexico
SHIMANO INC
86.47M 337.8K shares 0.58 Common equity Long Japan
MAKITA CORP
85.01M 1.63M shares 0.57 Common equity Long Japan
NOKIAN RENKAAT
84.84M 2.01M shares 0.57 Common equity Long Finland
UNILEVER PLC
83.54M 1.45M shares 0.56 Common equity Long UK
NATWEST GROUP PL
83.49M 29.75M shares 0.56 Common equity Long UK
UNITED OVERSEAS
83.32M 4.31M shares 0.56 Common equity Long Singapore
CRH PLC
82.96M 1.66M shares 0.56 Common equity Long Ireland
HOUSING DEV FIN
82.9M 2.52M shares 0.56 Common equity Long India
AIA
82.25M 6.87M shares 0.56 Common equity Long Hong Kong
TRAVIS PERKINS
81.77M 3.46M shares 0.55 Common equity Long UK
LLOYDS BANKING
81.49M 128.88M shares 0.55 Common equity Long UK
PING AN
80.89M 9.24M shares 0.55 Common equity Long China
WOLTERS KLUWER
80.64M 707.37K shares 0.54 Common equity Long Netherlands
FERGUSON PLC
79.24M 565.22K shares 0.54 Common equity Long UK
CARLSBERG-B
79.08M 427.96K shares 0.53 Common equity Long Denmark
ITOCHU CORP
78.28M 2.64M shares 0.53 Common equity Long Japan
UBS GROUP AG
78.16M 4.74M shares 0.53 Common equity Long Switzerland
HEXAGON AB-B
77.85M 4.7M shares 0.53 Common equity Long Sweden
SUBARU CORP
77.43M 3.94M shares 0.52 Common equity Long Japan
CPA Copa Holdings S.A. 76.91M 1.08M shares 0.52 Common equity Long USA
NITTO DENKO CORP
75.66M 1.02M shares 0.51 Common equity Long Japan
RELIANCE INDS
74.6M 2.72M shares 0.50 Common equity Long India
ASTRA INTERNATIO
74.32M 227.62M shares 0.50 Common equity Long Indonesia
SANDVIK AB
74.19M 2.85M shares 0.50 Common equity Long Sweden
ATOS SE
73.76M 1.54M shares 0.50 Common equity Long France
SAMPO OYJ-A SHS
73.75M 1.53M shares 0.50 Common equity Long Finland
Vanguard Market Liquidity Fund 73.37M 733.69K shares 0.50 Short-term investment vehicle Long USA
MKGAF Merck KGaA 72.88M 356.04K shares 0.49 Common equity Long Germany
CHINA LONGYUAN-H
72.58M 38.76M shares 0.49 Common equity Long China
TAYLOR WIMPEY PL
72.22M 31.59M shares 0.49 Common equity Long UK
SOC GENERALE SA
72.04M 2.46M shares 0.49 Common equity Long France
TESCO PLC
70.43M 21.75M shares 0.48 Common equity Long UK
INDUSTRIA DE DISENO TEXTIL
69.87M 2.06M shares 0.47 Common equity Long Spain
PRUDENTIAL PLC
69.5M 3.7M shares 0.47 Common equity Long UK
VICTREX PLC
69.3M 1.88M shares 0.47 Common equity Long UK
WEIR GROUP PLC
68.85M 2.86M shares 0.47 Common equity Long UK
BHP GROUP PLC
67.99M 2.1M shares 0.46 Common equity Long UK
KUBOTA CORP
67.48M 3.23M shares 0.46 Common equity Long Japan
SMFG
66.13M 1.96M shares 0.45 Common equity Long Japan
PERNOD RICARD SA
66.05M 299.25K shares 0.45 Common equity Long France
ROYAL DUTCH SH-B
65.44M 3.31M shares 0.44 Common equity Long UK
TELENOR ASA
63.39M 3.65M shares 0.43 Common equity Long Norway
HSBC HOLDINGS PL
63.33M 11.47M shares 0.43 Common equity Long UK
JARDINE MATHESON
62.88M 1.06M shares 0.42 Common equity Long Hong Kong
DBS GROUP HLDGS
62.43M 2.79M shares 0.42 Common equity Long Singapore
SPECTRIS PLC
62.4M 1.26M shares 0.42 Common equity Long UK
FUJITSU LTD
60.87M 357.8K shares 0.41 Common equity Long Japan
BREMBO SPA
60.49M 4.33M shares 0.41 Common equity Long Italy
ADIDAS AG
60.24M 165.97K shares 0.41 Common equity Long Germany
ALSTOM
59.59M 1.44M shares 0.40 Common equity Long France
RYOHIN KEIKAKU
58.79M 2.9M shares 0.40 Common equity Long Japan
JOHNSON MATTHEY
58.65M 1.42M shares 0.40 Common equity Long UK
ABRDN PLC
58.26M 14.77M shares 0.39 Common equity Long UK
YARA INTL ASA
57.9M 1.1M shares 0.39 Common equity Long Norway
LOJAS RENNER SA
57.84M 7.29M shares 0.39 Common equity Long Brazil
UPL LTD
57.33M 5.26M shares 0.39 Common equity Long India
SWATCH GROUP-BR
56.24M 168.59K shares 0.38 Common equity Long Switzerland
CONTINENTAL AG
56.21M 413.75K shares 0.38 Common equity Long Germany
HSBC HOLDINGS PL
55.04M 9.97M shares 0.37 Common equity Long Hong Kong
DAIWA HOUSE INDU
54.7M 1.78M shares 0.37 Common equity Long Japan
BARCLAYS PLC
54.15M 22.39M shares 0.37 Common equity Long UK
TIGER BRANDS LTD
53.47M 4.06M shares 0.36 Common equity Long South Africa
LG HOUSEHOLD & H
52.6M 41.52K shares 0.36 Common equity Long Korea, Republic of
EQUINOR ASA
51.96M 2.67M shares 0.35 Common equity Long Norway
SINGAPORE TELECO (LOT SIZE 100)
51.75M 30.87M shares 0.35 Common equity Long Singapore
GLENCORE PLC
51.53M 11.47M shares 0.35 Common equity Long UK
WEIBO CORP-ADR
50.05M 887.48K shares 0.34 Common equity Long USA
MR PRICE GROUP
50.05M 3.37M shares 0.34 Common equity Long South Africa
ABN AMRO BANK-CV
49.26M 4.23M shares 0.33 Common equity Long Netherlands
AUTOHOME INC-ADR
48.61M 1.07M shares 0.33 Common equity Long USA
BNS Bank Of Nova Scotia 48.51M 777.26K shares 0.33 Common equity Long Canada
AGGREKO PLC
48.11M 3.98M shares 0.33 Common equity Long UK
MELCO RESO-ADR
48.05M 3.45M shares 0.32 Common equity Long USA
ESR CAYMAN LTD
47.53M 13.52M shares 0.32 Common equity Long Hong Kong
DAITO TRUST CONS
47M 400K shares 0.32 Common equity Long Japan
SBM OFFSHORE NV
46.57M 3.21M shares 0.31 Common equity Long Netherlands
ACCOR SA
46.34M 1.31M shares 0.31 Common equity Long France
GAZPROM-ADR
45.36M 5.83M shares 0.31 Common equity Long UK
SAPUTO INC
45.11M 1.56M shares 0.30 Common equity Long Canada
BBVA
45.09M 7.04M shares 0.30 Common equity Long Spain
EASYJET PLC
44.1M 3.76M shares 0.30 Common equity Long UK
NATL AUST BANK
43.92M 2.3M shares 0.30 Common equity Long Australia
NOKIA OYJ
42.89M 6.98M shares 0.29 Common equity Long Finland
FTI TechnipFMC plc 42.89M 5.94M shares 0.29 Common equity Long USA
SUZUKI MOTOR
42.21M 1.04M shares 0.29 Common equity Long Japan
JUNGHEINRICH-PFD 41.65M 757.18K shares 0.28 Preferred equity Long Germany
NTR Nutrien Ltd 41.39M 696.16K shares 0.28 Common equity Long Canada
SK TELECOM
41.25M 157.48K shares 0.28 Common equity Long Korea, Republic of
SEVEN & I HOLDIN
40.77M 913.6K shares 0.28 Common equity Long Japan
AIN HOLDINGS INC
40.59M 663K shares 0.27 Common equity Long Japan
KB FINANCIAL GRO
40.08M 902.32K shares 0.27 Common equity Long Korea, Republic of
RGA Reinsurance Group Of America, Inc. 39.8M 260.65K shares 0.27 Common equity Long USA
KOMATSU LTD
38.93M 1.55M shares 0.26 Common equity Long Japan
IMPERIAL BRANDS
38.93M 1.82M shares 0.26 Common equity Long UK
BRIDGESTONE CORP
38.57M 875.4K shares 0.26 Common equity Long Japan
AEGON NV
38.39M 9.02M shares 0.26 Common equity Long Netherlands
NIHON KOHDEN
38M 1.24M shares 0.26 Common equity Long Japan
CREDIT SUISS-REG
37.23M 3.71M shares 0.25 Common equity Long Switzerland
CARNIVAL PLC
37.22M 1.88M shares 0.25 Common equity Long UK
HANA FINANCIAL G
37.13M 984.21K shares 0.25 Common equity Long Korea, Republic of
NOMURA HOLDINGS
37.13M 7.41M shares 0.25 Common equity Long Japan
BOSKALIS WESTMIN
36.68M 1.17M shares 0.25 Common equity Long Netherlands
AMS AG
36.47M 1.91M shares 0.25 Common equity Long Switzerland
MTU AERO ENGINES
36.29M 145.07K shares 0.25 Common equity Long Germany
TAIHEIYO CEMENT
35.94M 1.54M shares 0.24 Common equity Long Japan
DAIWA SECS GRP
35.39M 6.73M shares 0.24 Common equity Long Japan
BANCO DO BRASIL
35.07M 5.78M shares 0.24 Common equity Long Brazil
TELEKOMUNIKA-ADR
33.8M 1.51M shares 0.23 Common equity Long USA
ADECCO GROUP AG
33.74M 563.47K shares 0.23 Common equity Long Switzerland
ALIMEN COUCHE-B
33.63M 834.2K shares 0.23 Common equity Long Canada
SEMBCORP INDUS
32.57M 21.12M shares 0.22 Common equity Long Singapore
SAMSUNG SDS CO
30.99M 195.05K shares 0.21 Common equity Long Korea, Republic of
DIAGEO PLC
30.63M 617.81K shares 0.21 Common equity Long UK
YUE YUEN IND
30.54M 14.47M shares 0.21 Common equity Long Hong Kong
SABESP
29.93M 4.4M shares 0.20 Common equity Long Brazil
PUBLICIS GROUPE
29.83M 472.47K shares 0.20 Common equity Long France
Vanguard Market Liquidity Fund 29.64M 296.41K shares 0.20 Short-term investment vehicle Long USA
COMMER-GDR REG S
29.32M 8.07M shares 0.20 Common equity Long UK
BAKKAFROST P/F
28.89M 340.01K shares 0.20 Common equity Long Norway
TGS ASA
26.79M 2.34M shares 0.18 Common equity Long Norway
OMRON CORP
26.73M 312.4K shares 0.18 Common equity Long Japan
ELECTROCOMPONENT
26.53M 1.88M shares 0.18 Common equity Long UK
HONGKONG LAND
26.08M 5.75M shares 0.18 Common equity Long Hong Kong
MITSUBISHI HEAVY
25.26M 874.1K shares 0.17 Common equity Long Japan
THALES SA
24.5M 233.46K shares 0.17 Common equity Long France
ADBRI LTD
23.95M 9.2M shares 0.16 Common equity Long Australia
SAP SE
23.81M 165.92K shares 0.16 Common equity Long Germany
DIRECT LINE INSU
23.79M 5.76M shares 0.16 Common equity Long UK
CK ASSET HOLDING
23.59M 3.47M shares 0.16 Common equity Long Hong Kong
SATS LTD
21.61M 7.31M shares 0.15 Common equity Long Singapore
FUCHS PETRO-PREF 21.28M 427.14K shares 0.14 Preferred equity Long Germany
GAIL INDIA LTD
19.26M 10.26M shares 0.13 Common equity Long India
FANUC CORP
18.86M 84.2K shares 0.13 Common equity Long Japan
PEARSON PLC
18.65M 1.55M shares 0.13 Common equity Long UK
TEIJIN LTD
18.48M 1.23M shares 0.12 Common equity Long Japan
MARUTI SUZUKI IN
16.66M 177.34K shares 0.11 Common equity Long India
PUREGOLD PRICE C
16.43M 20.36M shares 0.11 Common equity Long Philippines
ANHEUSER-BUSCH I
16.36M 259.3K shares 0.11 Common equity Long Belgium
TECHNIP ENERGIES
16.1M 1.19M shares 0.11 Common equity Long France
XINYI GLASS
15.35M 4.11M shares 0.10 Common equity Long Hong Kong
SELAMAT SEMPURNA
15.32M 163.5M shares 0.10 Common equity Long Indonesia
WH GROUP LTD
14.05M 16.95M shares 0.09 Common equity Long Hong Kong