Fund profile
Tickers
VWINX, VWIAX
Fund manager
Total assets
$52.72 bn
Liabilities
$123.28 mm
Net assets
$52.60 bn
Number of holdings
1.47 k
Top 200 of 1472 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 904.17 mm | 5.32 mm shares | 1.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 695.77 mm | 6.38 mm shares | 1.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 615.42 mm | 21.38 mm shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 572.72 mm | 3.65 mm shares | 1.09 | Common equity | Long | USA |
COP Conoco Phillips | 552.71 mm | 4.76 mm shares | 1.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 550.35 mm | 4.55 mm shares | 1.05 | Common equity | Long | USA |
US TREASURY N/B | 471.39 mm | 503.41 mm principal | 0.90 | Debt | Long | USA |
PM Philip Morris International Inc | 439.71 mm | 4.67 mm shares | 0.84 | Common equity | Long | USA |
RIO TINTO-ADR
|
389.98 mm | 5.24 mm shares | 0.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 386.69 mm | 7.65 mm shares | 0.74 | Common equity | Long | USA |
MET Metlife Inc | 378.17 mm | 5.72 mm shares | 0.72 | Common equity | Long | USA |
GD General Dynamics Corp. | 374.12 mm | 1.44 mm shares | 0.71 | Common equity | Long | USA |
UNILEVER PLC-ADR
|
341.66 mm | 7.05 mm shares | 0.65 | Common equity | Long | USA |
SRE Sempra | 340.21 mm | 4.55 mm shares | 0.65 | Common equity | Long | USA |
MS Morgan Stanley | 339.99 mm | 3.65 mm shares | 0.65 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 339.92 mm | 4.20 mm shares | 0.65 | Common equity | Long | USA |
CCI Crown Castle Inc | 334.57 mm | 2.90 mm shares | 0.64 | Common equity | Long | USA |
EXC Exelon Corp. | 333.66 mm | 9.29 mm shares | 0.63 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 326.47 mm | 4.02 mm shares | 0.62 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 323.39 mm | 9.71 mm shares | 0.61 | Common equity | Long | USA |
US TREASURY N/B | 321.29 mm | 442.68 mm principal | 0.61 | Debt | Long | USA |
US TREASURY N/B | 313.37 mm | 310.17 mm principal | 0.60 | Debt | Long | USA |
PERNOD RICARD SA
|
312.11 mm | 1.77 mm shares | 0.59 | Common equity | Long | France |
RF Regions Financial Corp. | 304.13 mm | 15.69 mm shares | 0.58 | Common equity | Long | USA |
MTB M & T Bank Corp | 301.87 mm | 2.20 mm shares | 0.57 | Common equity | Long | USA |
RY Royal Bank Of Canada | 296.15 mm | 2.93 mm shares | 0.56 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 295.76 mm | 1.88 mm shares | 0.56 | Common equity | Long | USA |
AIG American International Group Inc | 295.59 mm | 4.36 mm shares | 0.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 293.57 mm | 2.00 mm shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 292.94 mm | 2.03 mm shares | 0.56 | Common equity | Long | USA |
US TREASURY N/B | 278.38 mm | 295.61 mm principal | 0.53 | Debt | Long | USA |
ASTRAZENECA-ADR
|
274.52 mm | 4.08 mm shares | 0.52 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
271.70 mm | 934.65 k shares | 0.52 | Common equity | Long | Switzerland |
PSX Phillips 66 | 267.95 mm | 2.01 mm shares | 0.51 | Common equity | Long | USA |
EMR Emerson Electric Co. | 265.87 mm | 2.73 mm shares | 0.51 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 263.15 mm | 3.64 mm shares | 0.50 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 258.12 mm | 1.12 mm shares | 0.49 | Common equity | Long | USA |
KVUE Kenvue Inc | 256.65 mm | 11.92 mm shares | 0.49 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 253.09 mm | 7.28 mm shares | 0.48 | Common equity | Long | USA |
US TREASURY N/B | 247.81 mm | 250.00 mm principal | 0.47 | Debt | Long | USA |
PPL PPL Corp | 244.28 mm | 9.01 mm shares | 0.46 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 240.79 mm | 9.44 mm shares | 0.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 240.57 mm | 215.51 k shares | 0.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 234.28 mm | 676.04 k shares | 0.45 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 233.58 mm | 1.86 mm shares | 0.44 | Common equity | Long | Canada |
LHX L3Harris Technologies Inc | 233.33 mm | 1.11 mm shares | 0.44 | Common equity | Long | USA |
GLW Corning, Inc. | 231.99 mm | 7.62 mm shares | 0.44 | Common equity | Long | USA |
US TREASURY N/B | 231.59 mm | 224.24 mm principal | 0.44 | Debt | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 229.27 mm | 2.41 mm shares | 0.44 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 227.76 mm | 12.59 mm shares | 0.43 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 215.43 mm | 1.31 mm shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 214.88 mm | 4.37 mm shares | 0.41 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 212.13 mm | 1.37 mm shares | 0.40 | Common equity | Long | USA |
SIEMENS AG-REG
|
211.72 mm | 1.13 mm shares | 0.40 | Common equity | Long | Germany |
D Dominion Energy Inc | 210.53 mm | 4.48 mm shares | 0.40 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 196.51 mm | 3.41 mm shares | 0.37 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 194.57 mm | 1.25 mm shares | 0.37 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 193.07 mm | 1.29 mm shares | 0.37 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 192.42 mm | 894.86 k shares | 0.37 | Common equity | Long | USA |
FN MA5009 | 191.77 mm | 193.66 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
K Kellanova Co | 190.97 mm | 3.42 mm shares | 0.36 | Common equity | Long | USA |
US TREASURY N/B | 190.25 mm | 189.78 mm principal | 0.36 | Debt | Long | USA |
ENB Enbridge Inc | 188.80 mm | 5.24 mm shares | 0.36 | Common equity | Long | Canada |
Host Hotels & Resorts, Inc. | 184.65 mm | 9.48 mm shares | 0.35 | Common equity | Long | USA |
CB Chubb Limited | 182.41 mm | 807.13 k shares | 0.35 | Common equity | Long | USA |
IL ST TXB-PENSION | 182.23 mm | 184.18 mm principal | 0.35 | Debt | Long | USA |
NEE NextEra Energy Inc | 180.28 mm | 2.97 mm shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 172.62 mm | 447.46 k shares | 0.33 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 168.39 mm | 1.08 mm shares | 0.32 | Common equity | Long | USA |
MDT Medtronic Plc | 164.82 mm | 2.00 mm shares | 0.31 | Common equity | Long | USA |
US TREASURY N/B | 163.71 mm | 167.91 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 160.98 mm | 165.05 mm principal | 0.31 | Debt | Long | USA |
HON Honeywell International Inc | 155.27 mm | 740.40 k shares | 0.30 | Common equity | Long | USA |
US TREASURY N/B | 146.80 mm | 149.80 mm principal | 0.28 | Debt | Long | USA |
GLPI Gaming and Leisure Properties Inc | 145.83 mm | 2.95 mm shares | 0.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 144.38 mm | 727.15 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 143.78 mm | 148.03 mm principal | 0.27 | Debt | Long | USA |
JPMORGAN CHASE | 143.29 mm | 170.36 mm principal | 0.27 | Debt | Long | USA |
RTX RTX Corp | 143.22 mm | 1.70 mm shares | 0.27 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 135.57 mm | 1.12 mm shares | 0.26 | Common equity | Long | USA |
US TREASURY N/B | 135.40 mm | 133.96 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 135.13 mm | 134.17 mm principal | 0.26 | Debt | Long | USA |
WELL Welltower Inc. | 129.49 mm | 1.44 mm shares | 0.25 | Common equity | Long | USA |
QUEBEC PROVINCE | 129.35 mm | 134.76 mm principal | 0.25 | Debt | Long | Canada |
US TREASURY N/B | 123.41 mm | 117.36 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 116.82 mm | 125.80 mm principal | 0.22 | Debt | Long | USA |
MSFT Microsoft Corporation | 110.94 mm | 162.18 mm principal | 0.21 | Debt | Long | USA |
PM Philip Morris International Inc | 109.81 mm | 107.88 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 109.57 mm | 101.82 mm principal | 0.21 | Debt | Long | USA |
USRE 2021-1 A1 | 107.26 mm | 122.83 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO CO | 107.14 mm | 109.91 mm principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 103.43 mm | 156.92 mm principal | 0.20 | Debt | Long | USA |
SUMITOMO TR&BK | 99.27 mm | 100.34 mm principal | 0.19 | Debt | Long | Japan |
FR SC0445 | 97.51 mm | 96.94 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 97.03 mm | 100.42 mm principal | 0.18 | Debt | Long | USA |
ONTARIO PROVINCE | 96.32 mm | 100.40 mm principal | 0.18 | Debt | Long | Canada |
US TREASURY N/B | 95.89 mm | 95.00 mm principal | 0.18 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 95.85 mm | 100.00 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 93.91 mm | 95.31 mm principal | 0.18 | Debt | Long | USA |
IBM International Business Machines Corp. | 93.52 mm | 98.03 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 92.65 mm | 90.67 mm principal | 0.18 | Debt | Long | USA |
LSEGA FIN PLC | 90.25 mm | 97.80 mm principal | 0.17 | Debt | Long | UK |
INTC Intel Corp. | 88.26 mm | 90.02 mm principal | 0.17 | Debt | Long | USA |
SHELL INTL FIN | 87.85 mm | 95.73 mm principal | 0.17 | Debt | Long | Netherlands |
FR SD8288 | 85.95 mm | 86.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 85.70 mm | 83.51 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO CO | 85.38 mm | 98.75 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMER CRP | 85.16 mm | 99.09 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 83.07 mm | 90.77 mm principal | 0.16 | Debt | Long | USA |
FR SD8315 | 80.42 mm | 81.22 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MEAG TXB-PLT VOGTLE | 80.26 mm | 70.33 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 80.06 mm | 97.37 mm principal | 0.15 | Debt | Long | USA |
AAPL Apple Inc | 79.85 mm | 83.42 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 79.70 mm | 80.00 mm principal | 0.15 | Debt | Long | USA |
AMZN Amazon.com Inc. | 78.89 mm | 82.88 mm principal | 0.15 | Debt | Long | USA |
ORCL Oracle Corp. | 78.32 mm | 80.11 mm principal | 0.15 | Debt | Long | USA |
CREDIT AGRICOLE | 78.21 mm | 79.59 mm principal | 0.15 | Debt | Long | France |
EQNR Equinor ASA | 77.38 mm | 82.27 mm principal | 0.15 | Debt | Long | Norway |
JNJ Johnson & Johnson | 74.99 mm | 78.00 mm principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY | 74.93 mm | 90.34 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 74.41 mm | 88.65 mm principal | 0.14 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 74.36 mm | 70.00 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMERICA | 73.33 mm | 72.00 mm principal | 0.14 | Debt | Long | USA |
BPCE | 72.59 mm | 73.12 mm principal | 0.14 | Debt | Long | France |
JPM JPMorgan Chase & Co. | 71.52 mm | 75.00 mm principal | 0.14 | Debt | Long | USA |
NTT FINANCE | 70.81 mm | 76.70 mm principal | 0.13 | Debt | Long | Japan |
US TREASURY N/B | 70.33 mm | 70.00 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMER CRP | 70.10 mm | 72.64 mm principal | 0.13 | Debt | Long | USA |
BNP PARIBAS | 70.08 mm | 74.22 mm principal | 0.13 | Debt | Long | France |
T-MOBILE USA INC | 69.85 mm | 73.58 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 69.11 mm | 72.76 mm principal | 0.13 | Debt | Long | USA |
PHILADELPHIA INDL-C | 69.07 mm | 64.83 mm principal | 0.13 | Debt | Long | USA |
NATL AUSTRALIABK | 68.49 mm | 83.98 mm principal | 0.13 | Debt | Long | Australia |
C Citigroup Inc | 68.31 mm | 72.26 mm principal | 0.13 | Debt | Long | USA |
AMERICAN TOWER T | 68.29 mm | 67.33 mm principal | 0.13 | Debt | Long | USA |
DUKE UNIV TXB-A | 68.11 mm | 62.17 mm principal | 0.13 | Debt | Long | USA |
FRANCE TELECOM | 67.44 mm | 54.57 mm principal | 0.13 | Debt | Long | France |
HSBC HSBC Holdings plc | 67.23 mm | 73.23 mm principal | 0.13 | Debt | Long | UK |
WELLS FARGO CO | 66.80 mm | 70.00 mm principal | 0.13 | Debt | Long | USA |
CHICAGO TRANSIT SER A | 66.79 mm | 58.47 mm principal | 0.13 | Debt | Long | USA |
ANHEUSER-BUSCH | 66.23 mm | 67.13 mm principal | 0.13 | Debt | Long | USA |
AXP American Express Co. | 66.20 mm | 66.30 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMER CRP | 65.83 mm | 69.43 mm principal | 0.13 | Debt | Long | USA |
DANONE | 65.71 mm | 68.79 mm principal | 0.12 | Debt | Long | France |
JPMORGAN CHASE | 65.32 mm | 66.06 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 64.66 mm | 65.00 mm principal | 0.12 | Debt | Long | USA |
PEP PepsiCo Inc | 64.29 mm | 67.65 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 64.17 mm | 67.07 mm principal | 0.12 | Debt | Long | USA |
MS Morgan Stanley | 63.37 mm | 72.35 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 62.99 mm | 71.90 mm principal | 0.12 | Debt | Long | USA |
BNP PARIBAS | 61.83 mm | 66.82 mm principal | 0.12 | Debt | Long | France |
HON Honeywell International Inc | 61.27 mm | 58.53 mm principal | 0.12 | Debt | Long | USA |
JPMORGAN CHASE | 60.97 mm | 60.00 mm principal | 0.12 | Debt | Long | USA |
NBK SPC LTD | 60.97 mm | 67.25 mm principal | 0.12 | Debt | Long | United Arab Emirates |
BPCE | 60.81 mm | 64.90 mm principal | 0.12 | Debt | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 60.59 mm | 58.42 mm principal | 0.12 | Debt | Long | USA |
COF Capital One Financial Corp. | 60.51 mm | 60.95 mm principal | 0.12 | Debt | Long | USA |
MS Morgan Stanley | 60.25 mm | 51.10 mm principal | 0.11 | Debt | Long | USA |
HSBC TRIPARTY MTGE | 60.20 mm | 60.20 mm principal | 0.11 | Repurchase agreement | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 60.06 mm | 92.95 mm principal | 0.11 | Debt | Long | USA |
FKH 2021-SFR1 A | 60.02 mm | 66.55 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
SVENSKA HNDLSBKN | 59.77 mm | 65.78 mm principal | 0.11 | Debt | Long | Sweden |
GNR 2021-215 KA | 59.71 mm | 67.76 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MANUF & TRADERS | 59.67 mm | 61.38 mm principal | 0.11 | Debt | Long | USA |
DEUTSCHE TRIPARTY MTGE | 59.30 mm | 59.30 mm principal | 0.11 | Repurchase agreement | Long | USA |
NORDEA BANK ABP | 59.25 mm | 65.00 mm principal | 0.11 | Debt | Long | Finland |
MSFT Microsoft Corporation | 59.21 mm | 80.38 mm principal | 0.11 | Debt | Long | USA |
NATL AUS BANK/NY | 58.66 mm | 60.00 mm principal | 0.11 | Debt | Long | Australia |
GEN MOTORS FIN | 58.36 mm | 58.73 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY | 58.35 mm | 60.28 mm principal | 0.11 | Debt | Long | USA |
ROCHE HLDGS INC | 57.96 mm | 61.57 mm principal | 0.11 | Debt | Long | USA |
NBN CO LTD | 57.95 mm | 68.98 mm principal | 0.11 | Debt | Long | Australia |
TRP TransCanada Pipelines Ltd | 57.92 mm | 58.06 mm principal | 0.11 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 57.86 mm | 58.47 mm principal | 0.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 57.74 mm | 60.50 mm principal | 0.11 | Debt | Long | USA |
COM BK AUSTRALIA | 57.73 mm | 70.00 mm principal | 0.11 | Debt | Long | Australia |
BANK NOVA SCOTIA | 57.06 mm | 60.23 mm principal | 0.11 | Debt | Long | Canada |
DANSKE BANK A/S | 57.02 mm | 57.04 mm principal | 0.11 | Debt | Long | Denmark |
LSEGA FIN PLC | 56.40 mm | 63.13 mm principal | 0.11 | Debt | Long | UK |
UBS AG LONDON | 55.57 mm | 60.47 mm principal | 0.11 | Debt | Long | Switzerland |
CARGILL INC | 55.44 mm | 57.88 mm principal | 0.11 | Debt | Long | USA |
PGR Progressive Corp. | 55.26 mm | 53.89 mm principal | 0.11 | Debt | Long | USA |
NATIONAL SECS CL | 55.17 mm | 54.11 mm principal | 0.10 | Debt | Long | USA |
COX COMMUN INC | 55.00 mm | 58.53 mm principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 54.97 mm | 56.44 mm principal | 0.10 | Debt | Long | USA |
CA ST-BAB | 54.89 mm | 45.20 mm principal | 0.10 | Debt | Long | USA |
WELLS FARGO CO | 54.64 mm | 57.15 mm principal | 0.10 | Debt | Long | USA |
UBS AG LONDON | 54.55 mm | 52.59 mm principal | 0.10 | Debt | Long | Switzerland |
HON Honeywell International Inc | 54.29 mm | 53.97 mm principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY | 54.19 mm | 56.83 mm principal | 0.10 | Debt | Long | USA |
BANK NOVA SCOTIA | 53.88 mm | 52.93 mm principal | 0.10 | Debt | Long | Canada |
US TREASURY N/B | 53.54 mm | 52.29 mm principal | 0.10 | Debt | Long | USA |
NATIONWIDE MUTL | 53.43 mm | 66.42 mm principal | 0.10 | Debt | Long | USA |
HD Home Depot, Inc. | 53.22 mm | 52.51 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 53.17 mm | 54.99 mm principal | 0.10 | Debt | Long | USA |
DUKE ENERGY PROG | 53.03 mm | 61.92 mm principal | 0.10 | Debt | Long | USA |
VDCR 2023-1A A2A | 53.01 mm | 56.76 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FIVE CORNERS IV | 52.89 mm | 48.67 mm principal | 0.10 | Debt | Long | USA |
COCA-COLA EURO | 52.78 mm | 53.77 mm principal | 0.10 | Debt | Long | UK |
AAPL Apple Inc | 52.60 mm | 55.18 mm principal | 0.10 | Debt | Long | USA |