Fund profile
Tickers
VGYAX, VGWIX
Fund manager
Total assets
$525.65 mm
Liabilities
$6.13 mm
Net assets
$519.52 mm
Number of holdings
555.00
Top 200 of 555 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 11.23 mm | 112.33 k shares | 2.16 | Short-term investment vehicle | Long | USA |
TOTALENERGIES SE
|
7.25 mm | 106.39 k shares | 1.40 | Common equity | Long | France |
PM Philip Morris International Inc | 5.93 mm | 63.50 k shares | 1.14 | Common equity | Long | USA |
JAPAN T-BILL | 5.53 mm | 819.75 mm principal | 1.07 | Debt | Long | Japan |
EFSF | 5.13 mm | 5.06 mm principal | 0.99 | Debt | Long | Luxembourg |
MRK Merck & Co Inc | 5.09 mm | 49.63 k shares | 0.98 | Common equity | Long | USA |
AXA
|
5.02 mm | 161.09 k shares | 0.97 | Common equity | Long | France |
BAE SYSTEMS PLC
|
4.96 mm | 373.70 k shares | 0.95 | Common equity | Long | UK |
NOVARTIS AG-REG
|
4.91 mm | 50.26 k shares | 0.94 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
4.76 mm | 36.97 k shares | 0.92 | Common equity | Long | UK |
CCI Crown Castle Inc | 4.60 mm | 39.18 k shares | 0.88 | Common equity | Long | USA |
UBS GROUP AG
|
4.54 mm | 160.60 k shares | 0.87 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
4.47 mm | 65.36 k shares | 0.86 | Common equity | Long | UK |
ENGIE
|
4.39 mm | 252.88 k shares | 0.84 | Common equity | Long | France |
JNJ Johnson & Johnson | 4.32 mm | 27.96 k shares | 0.83 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.29 mm | 8.95 k shares | 0.83 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 4.25 mm | 37.83 k shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.23 mm | 138.71 k shares | 0.81 | Common equity | Long | USA |
EQUINOR ASA
|
4.20 mm | 131.54 k shares | 0.81 | Common equity | Long | Norway |
CSCO Cisco Systems, Inc. | 4.07 mm | 84.15 k shares | 0.78 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 4.04 mm | 90.34 k shares | 0.78 | Common equity | Long | Canada |
FINECOBANK SPA
|
4.02 mm | 297.94 k shares | 0.77 | Common equity | Long | Italy |
DUK Duke Energy Corp. | 3.99 mm | 43.29 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.93 mm | 12.54 k shares | 0.76 | Common equity | Long | USA |
NATIONAL GRID PL
|
3.83 mm | 295.65 k shares | 0.74 | Common equity | Long | UK |
AIA
|
3.75 mm | 436.60 k shares | 0.72 | Common equity | Long | Hong Kong |
CTRA Coterra Energy Inc | 3.65 mm | 139.22 k shares | 0.70 | Common equity | Long | USA |
BUREAU VERITAS S
|
3.63 mm | 150.01 k shares | 0.70 | Common equity | Long | France |
EXC Exelon Corp. | 3.62 mm | 94.07 k shares | 0.70 | Common equity | Long | USA |
TOKIO MARINE HD
|
3.62 mm | 146.10 k shares | 0.70 | Common equity | Long | Japan |
MITSUBISHI UFJ F
|
3.57 mm | 419.20 k shares | 0.69 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 3.56 mm | 9.40 k shares | 0.69 | Common equity | Long | USA |
ISUZU MOTORS
|
3.55 mm | 267.30 k shares | 0.68 | Common equity | Long | Japan |
DNB BANK ASA
|
3.50 mm | 183.46 k shares | 0.67 | Common equity | Long | Norway |
LMT Lockheed Martin Corp. | 3.45 mm | 7.71 k shares | 0.66 | Common equity | Long | USA |
RY Royal Bank Of Canada | 3.37 mm | 37.31 k shares | 0.65 | Common equity | Long | Canada |
HSBC HOLDINGS PL
|
3.33 mm | 435.86 k shares | 0.64 | Common equity | Long | UK |
INDUSTRIA DE DISENO TEXTIL
|
3.30 mm | 80.09 k shares | 0.64 | Common equity | Long | Spain |
EFSF | 3.30 mm | 3.10 mm principal | 0.64 | Debt | Long | Luxembourg |
KDDI CORP
|
3.30 mm | 105.60 k shares | 0.63 | Common equity | Long | Japan |
TSMC
|
3.22 mm | 176.00 k shares | 0.62 | Common equity | Long | Taiwan |
QCOM Qualcomm, Inc. | 3.18 mm | 24.65 k shares | 0.61 | Common equity | Long | USA |
UNILEVER PLC
|
3.10 mm | 64.94 k shares | 0.60 | Common equity | Long | UK |
WI TREASURY SEC. | 3.07 mm | 3.22 mm principal | 0.59 | Debt | Long | USA |
TXN Texas Instruments Inc. | 3.06 mm | 20.05 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.04 mm | 99.71 k shares | 0.59 | Common equity | Long | USA |
AUTOSTRADE PER L | 3.02 mm | 3.13 mm principal | 0.58 | Debt | Long | Italy |
BGARIA-FLIRB-REG | 3.01 mm | 2.76 mm principal | 0.58 | Debt | Long | Bulgaria |
JCI Johnson Controls International plc - Registered Shares | 2.99 mm | 56.60 k shares | 0.58 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.95 mm | 18.83 k shares | 0.57 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.89 mm | 141.43 k shares | 0.56 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.80 mm | 2.75 mm principal | 0.54 | Debt | Long | USA |
ENB Enbridge Inc | 2.71 mm | 77.71 k shares | 0.52 | Common equity | Long | Canada |
AXP American Express Co. | 2.71 mm | 2.81 mm principal | 0.52 | Debt | Long | USA |
IL ST TXB-PENSION | 2.68 mm | 2.79 mm principal | 0.52 | Debt | Long | USA |
HYUNDAI CAP AMER | 2.67 mm | 2.65 mm principal | 0.51 | Debt | Long | USA |
O Realty Income Corp. | 2.65 mm | 2.39 mm principal | 0.51 | Debt | Long | USA |
ATO Atmos Energy Corp. | 2.63 mm | 23.11 k shares | 0.51 | Common equity | Long | USA |
ALCON FINANCE CO | 2.59 mm | 2.97 mm principal | 0.50 | Debt | Long | USA |
EIX Edison International | 2.59 mm | 38.68 k shares | 0.50 | Common equity | Long | USA |
FR SD8258 | 2.58 mm | 2.68 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES | 2.52 mm | 2.67 mm principal | 0.49 | Debt | Long | USA |
WPP PLC
|
2.51 mm | 280.30 k shares | 0.48 | Common equity | Long | UK |
KPN (KONIN) NV
|
2.42 mm | 705.98 k shares | 0.47 | Common equity | Long | Netherlands |
JOHN DEERE CAP | 2.39 mm | 2.36 mm principal | 0.46 | Debt | Long | USA |
EDP FINANCE BV | 2.26 mm | 2.30 mm principal | 0.43 | Debt | Long | Netherlands |
US TREASURY N/B | 2.18 mm | 2.33 mm principal | 0.42 | Debt | Long | USA |
GLENCORE FDG LLC | 2.11 mm | 2.05 mm principal | 0.41 | Debt | Long | USA |
MTB M & T Bank Corp | 2.05 mm | 1.97 mm principal | 0.39 | Debt | Long | USA |
K Kellanova Co | 2.03 mm | 38.66 k shares | 0.39 | Common equity | Long | USA |
EUROPEAN UNION | 2.01 mm | 2.31 mm principal | 0.39 | Debt | Long | N/A |
MORGAN STANLEY | 1.99 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
HEI Heico Corp. | 1.94 mm | 1.99 mm principal | 0.37 | Debt | Long | USA |
CRED SUIS NY | 1.94 mm | 1.82 mm principal | 0.37 | Debt | Long | Switzerland |
EFSF | 1.91 mm | 1.78 mm principal | 0.37 | Debt | Long | Luxembourg |
GALAXY PIPELINE | 1.88 mm | 2.23 mm principal | 0.36 | Debt | Long | Jersey |
DEUTSCHLAND REP | 1.88 mm | 1.61 mm principal | 0.36 | Debt | Long | Germany |
BPCE | 1.88 mm | 1.90 mm principal | 0.36 | Debt | Long | France |
UBS AG LONDON | 1.87 mm | 1.85 mm principal | 0.36 | Debt | Long | Switzerland |
BANCO SABADELL | 1.85 mm | 1.70 mm principal | 0.36 | Debt | Long | Spain |
OXY Occidental Petroleum Corp. | 1.79 mm | 1.82 mm principal | 0.34 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.78 mm | 2.25 mm principal | 0.34 | Debt | Long | USA |
AIG American International Group Inc | 1.73 mm | 1.95 mm principal | 0.33 | Debt | Long | USA |
MORGAN STANLEY | 1.72 mm | 2.17 mm principal | 0.33 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 1.70 mm | 1.77 mm principal | 0.33 | Debt | Long | USA |
AKER BP ASA | 1.68 mm | 1.90 mm principal | 0.32 | Debt | Long | Norway |
DFS Discover Financial Services | 1.65 mm | 1.77 mm principal | 0.32 | Debt | Long | USA |
JPMORGAN CHASE | 1.64 mm | 1.73 mm principal | 0.32 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.63 mm | 1.86 mm principal | 0.31 | Debt | Long | USA |
ARGENTA SPBNK | 1.62 mm | 1.60 mm principal | 0.31 | Debt | Long | Belgium |
LXP LXP Industrial Trust | 1.59 mm | 1.56 mm principal | 0.31 | Debt | Long | USA |
MET Metlife Inc | 1.58 mm | 1.59 mm principal | 0.30 | Debt | Long | USA |
BANQ FED CRD MUT | 1.57 mm | 1.50 mm principal | 0.30 | Debt | Long | France |
DANSKE BANK A/S | 1.55 mm | 1.55 mm principal | 0.30 | Debt | Long | Denmark |
VDCR 2023-1A A2A | 1.54 mm | 1.67 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
DEUTSCHE BANK NY | 1.54 mm | 1.55 mm principal | 0.30 | Debt | Long | Germany |
GLP CAP/FIN II | 1.51 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
EUROPEAN UNION | 1.51 mm | 2.02 mm principal | 0.29 | Debt | Long | N/A |
COM BK AUSTRALIA | 1.51 mm | 1.50 mm principal | 0.29 | Debt | Long | Australia |
ASSA ABLOY AB | 1.48 mm | 1.30 mm principal | 0.28 | Debt | Long | Sweden |
BNP PARIBAS | 1.47 mm | 1.49 mm principal | 0.28 | Debt | Long | France |
SIDC 2023-2A A2 | 1.47 mm | 1.52 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
DANFOSS FIN 2 BV | 1.46 mm | 1.33 mm principal | 0.28 | Debt | Long | Netherlands |
BPCE | 1.44 mm | 1.42 mm principal | 0.28 | Debt | Long | France |
CQP Cheniere Energy Partners, L.P. | 1.44 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
BANQ FED CRD MUT | 1.43 mm | 1.30 mm principal | 0.28 | Debt | Long | France |
WFLF 2023-1A A | 1.42 mm | 1.43 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
ANGLO AMERICAN | 1.39 mm | 1.25 mm principal | 0.27 | Debt | Long | UK |
CAIXABANK | 1.37 mm | 1.20 mm principal | 0.26 | Debt | Long | Spain |
EUROPEAN UNION | 1.36 mm | 1.48 mm principal | 0.26 | Debt | Long | N/A |
HEI Heico Corp. | 1.35 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
ATHENE GLOBAL FU | 1.35 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.32 mm | 1.59 mm principal | 0.25 | Debt | Long | USA |
HAMMERSON PLC | 1.32 mm | 1.05 mm principal | 0.25 | Debt | Long | UK |
BANK OF AMER CRP | 1.30 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
AUSTRALIAN GOVT. | 1.30 mm | 1.96 mm principal | 0.25 | Debt | Long | Australia |
SOCIETE GENERALE | 1.29 mm | 1.20 mm principal | 0.25 | Debt | Long | France |
BANCO BPM SPA | 1.28 mm | 1.30 mm principal | 0.25 | Debt | Long | Italy |
JLL Jones Lang Lasalle Inc. | 1.28 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
ATHENE GLOBAL FU | 1.27 mm | 1.48 mm principal | 0.25 | Debt | Long | USA |
SOCIETE GENERALE | 1.27 mm | 1.20 mm principal | 0.24 | Debt | Long | France |
ENGIE | 1.27 mm | 1.30 mm principal | 0.24 | Debt | Long | France |
GRAINGER PLC | 1.26 mm | 1.23 mm principal | 0.24 | Debt | Long | UK |
ORANGE | 1.26 mm | 1.20 mm principal | 0.24 | Debt | Long | France |
GEORGIA POWER | 1.24 mm | 1.49 mm principal | 0.24 | Debt | Long | USA |
NEWRIVER REIT PL | 1.22 mm | 1.10 mm principal | 0.23 | Debt | Long | UK |
CAIXABANK | 1.21 mm | 1.10 mm principal | 0.23 | Debt | Long | Spain |
BNP PARIBAS | 1.21 mm | 1.10 mm principal | 0.23 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 1.19 mm | 1.31 mm principal | 0.23 | Debt | Long | USA |
COX COMMUN INC | 1.18 mm | 1.26 mm principal | 0.23 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.16 mm | 1.21 mm principal | 0.22 | Debt | Long | USA |
ONTARIO PROVINCE | 1.15 mm | 1.08 mm principal | 0.22 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 1.15 mm | 880.00 k principal | 0.22 | Debt | Long | UK |
PFIZER INVSTMNT | 1.15 mm | 1.20 mm principal | 0.22 | Debt | Long | Singapore |
EUROPEAN INVT BK | 1.15 mm | 1.07 mm principal | 0.22 | Debt | Long | N/A |
E.ON INTL FIN BV | 1.13 mm | 855.00 k principal | 0.22 | Debt | Long | Netherlands |
A1 TOWERS HLDG | 1.13 mm | 1.00 mm principal | 0.22 | Debt | Long | Austria |
CENTERPOINT ENER | 1.13 mm | 1.12 mm principal | 0.22 | Debt | Long | USA |
EMA Emera Inc | 1.12 mm | 1.56 mm principal | 0.22 | Debt | Long | Canada |
US TREASURY N/B | 1.09 mm | 1.28 mm principal | 0.21 | Debt | Long | USA |
DAE FUNDING LLC | 1.09 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
GNR 2021-215 KA | 1.08 mm | 1.27 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
EFF 2023-3 A2 | 1.07 mm | 1.07 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
WARNERMEDIA HLDG | 1.07 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
EXTRA SPACE STOR | 1.04 mm | 1.06 mm principal | 0.20 | Debt | Long | USA |
BANK OF AMER CRP | 1.03 mm | 1.05 mm principal | 0.20 | Debt | Long | USA |
FN FS1219 | 1.03 mm | 1.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FR QC9119 | 1.03 mm | 1.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 1.02 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
G2 MA7829 | 1.01 mm | 1.13 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 995.82 k | 1.01 mm principal | 0.19 | Debt | Long | USA |
WELLS FARGO CO | 994.52 k | 965.00 k principal | 0.19 | Debt | Long | USA |
ERAC USA FINANCE | 981.10 k | 1.03 mm principal | 0.19 | Debt | Long | USA |
ST JOSEPH HLTH | 978.76 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
ENGIE | 970.76 k | 900.00 k principal | 0.19 | Debt | Long | France |
FN MA4733 | 964.21 k | 1.03 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BP CAPITAL PLC | 953.60 k | 1.33 mm principal | 0.18 | Debt | Long | UK |
BUPA FINANCE | 952.78 k | 850.00 k principal | 0.18 | Debt | Long | UK |
T-MOBILE USA INC | 946.29 k | 1.16 mm principal | 0.18 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 945.71 k | 1.18 mm principal | 0.18 | Debt | Long | USA |
ASHTEAD CAPITAL | 945.54 k | 1.21 mm principal | 0.18 | Debt | Long | USA |
CVS CVS Health Corp | 944.77 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
HONEYWELL INTL | 944.70 k | 860.00 k principal | 0.18 | Debt | Long | USA |
EUROPEAN INVT BK | 933.69 k | 865.00 k principal | 0.18 | Debt | Long | N/A |
TOYOTA MOTOR FIN | 933.20 k | 805.00 k principal | 0.18 | Debt | Long | Netherlands |
HD Home Depot, Inc. | 919.04 k | 1.18 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO CO | 918.98 k | 1.10 mm principal | 0.18 | Debt | Long | USA |
GENTING NEW YORK | 910.63 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
WINTERSHALL FIN | 906.81 k | 1.00 mm principal | 0.17 | Debt | Long | Netherlands |
PENSKE TRUCK LE | 902.77 k | 890.00 k principal | 0.17 | Debt | Long | USA |
SIKA CAPITAL BV | 900.34 k | 955.00 k principal | 0.17 | Debt | Long | Netherlands |
CARRIER GLOBAL | 899.43 k | 810.00 k principal | 0.17 | Debt | Long | USA |
NATL GRID PLC | 869.53 k | 925.00 k principal | 0.17 | Debt | Long | UK |
REALTY INCOME | 869.39 k | 695.00 k principal | 0.17 | Debt | Long | USA |
HEATHROW FNDG | 858.91 k | 790.00 k principal | 0.17 | Debt | Long | Jersey |
JAPAN GOVT 20-YR | 858.56 k | 135.40 mm principal | 0.17 | Debt | Long | Japan |
Walt Disney Co | 852.57 k | 1.23 mm principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 848.50 k | 923.05 k principal | 0.16 | Debt | Long | USA |
USRE 2021-1 A1 | 845.06 k | 975.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
T AT&T, Inc. | 841.98 k | 995.00 k principal | 0.16 | Debt | Long | USA |
FR SC0445 | 840.00 k | 857.99 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GENERAL MILLS IN | 837.59 k | 765.00 k principal | 0.16 | Debt | Long | USA |
ANHEUSER-BUSCH | 834.89 k | 949.00 k principal | 0.16 | Debt | Long | USA |
NAVSL 2023-A A | 828.08 k | 838.31 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BPCE | 827.10 k | 900.00 k principal | 0.16 | Debt | Long | France |
AIRCASTLE LTD | 814.55 k | 858.00 k principal | 0.16 | Debt | Long | Bermuda |
BECTON DICKINSON | 814.26 k | 875.00 k principal | 0.16 | Debt | Long | Luxembourg |
UNH Unitedhealth Group Inc | 812.53 k | 857.00 k principal | 0.16 | Debt | Long | USA |
PENSKE TRUCK LE | 808.04 k | 815.00 k principal | 0.16 | Debt | Long | USA |
DANSKE BANK A/S | 806.55 k | 875.00 k principal | 0.16 | Debt | Long | Denmark |
Credit Suisse Group AG | 789.77 k | 783.00 k principal | 0.15 | Debt | Long | Switzerland |
FNCL 6 12/23 | 789.34 k | 787.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES | 783.93 k | 898.00 k principal | 0.15 | Debt | Long | USA |
CANADA-GOV'T | 781.77 k | 1.10 mm principal | 0.15 | Debt | Long | Canada |
TX ELECTRIC MRKT | 776.80 k | 823.18 k principal | 0.15 | Debt | Long | USA |
ESM | 772.71 k | 775.00 k principal | 0.15 | Debt | Long | N/A |
CARMILA SA | 766.27 k | 700.00 k principal | 0.15 | Debt | Long | France |
BNP PARIBAS | 760.18 k | 600.00 k principal | 0.15 | Debt | Long | France |
G2 MA8200 | 757.01 k | 821.14 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CRED AGRICOLE SA | 755.38 k | 741.00 k principal | 0.15 | Debt | Long | France |