Docoh
Loading...

Fund profile

Tickers
VGYAX, VGWIX
Fund manager
Total assets
$577.28M
Liabilities
$20.94M
Net assets
$556.34M
Number of holdings
529

Top 200 of 529 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 24.36M 243.64K shares 4.38 Short-term investment vehicle Long USA
JAPAN GOVT 10-YR 10.31M 1.13B principal 1.85 Debt Long Japan
EURO-SCHATZ FUT Jun21 9.02M 66 contracts 1.62 Interest rate derivative N/A N/A
US 5YR NOTE (CBT) Sep21 8.17M 66 contracts 1.47 Interest rate derivative N/A N/A
FNCL 2.5 6/21 6.89M 6.65M principal 1.24 ABS-mortgage backed security Long USA
US TREASURY N/B 6.31M 6.3M principal 1.13 Debt Long USA
BAC Bank Of America Corp. 6.18M 145.91K shares 1.11 Common equity Long USA
AXA
6.13M 220.12K shares 1.10 Common equity Long France
TSMC
6.07M 286K shares 1.09 Common equity Long Taiwan
BNS Bank Of Nova Scotia 5.96M 88.47K shares 1.07 Common equity Long Canada
PM Philip Morris International Inc 5.9M 61.23K shares 1.06 Common equity Long USA
ASTRAZENECA PLC
5.82M 51.1K shares 1.05 Common equity Long UK
PFE Pfizer Inc. 5.61M 144.94K shares 1.01 Common equity Long USA
ANTM Anthem Inc 5.37M 13.49K shares 0.97 Common equity Long USA
CSCO Cisco Systems, Inc. 5.11M 96.69K shares 0.92 Common equity Long USA
NOVARTIS AG-REG
5.02M 56.78K shares 0.90 Common equity Long Switzerland
CMCSA Comcast Corp 4.9M 85.44K shares 0.88 Common equity Long USA
TOTAL SE
4.69M 100.65K shares 0.84 Common equity Long France
PGR Progressive Corp. 4.66M 47.06K shares 0.84 Common equity Long USA
TCANF TC Energy Corp. 4.59M 89.88K shares 0.83 Common equity Long Canada
RY Royal Bank Of Canada 4.46M 42.93K shares 0.80 Common equity Long Canada
DNB ASA
4.43M 198.48K shares 0.80 Common equity Long Norway
VZ Verizon Communications Inc 4.33M 76.59K shares 0.78 Common equity Long USA
NATIONAL GRID PL
4.32M 323.5K shares 0.78 Common equity Long UK
TOKIO MARINE HD
4.28M 91.3K shares 0.77 Common equity Long Japan
US TREASURY N/B 4.24M 4.48M principal 0.76 Debt Long USA
VOLKSWAGEN-PREF 4.14M 15.05K shares 0.74 Preferred equity Long Germany
BAE SYSTEMS PLC
4.13M 553.97K shares 0.74 Common equity Long UK
UBS GROUP AG
4.09M 251.06K shares 0.74 Common equity Long Switzerland
VINCI SA
4.08M 35.9K shares 0.73 Common equity Long France
MSFT Microsoft Corporation 3.94M 15.8K shares 0.71 Common equity Long USA
LMT Lockheed Martin Corp. 3.93M 10.28K shares 0.71 Common equity Long USA
DCO Ducommun Inc. 3.89M 38.79K shares 0.70 Common equity Long USA
KPN (KONIN) NV
3.75M 1.12M shares 0.67 Common equity Long Netherlands
BUREAU VERITAS S
3.75M 122.25K shares 0.67 Common equity Long France
NEXITY
3.6M 69.1K shares 0.65 Common equity Long France
EUROPEAN UNION 3.58M 3.03M principal 0.64 Debt Long N/A
MITSUBISHI UFJ F
3.54M 615.9K shares 0.64 Common equity Long Japan
ENB Enbridge Inc 3.53M 91.82K shares 0.63 Common equity Long Canada
KDDI CORP
3.49M 102.4K shares 0.63 Common equity Long Japan
TXN Texas Instruments Inc. 3.43M 18.07K shares 0.62 Common equity Long USA
ENN ENERGY
3.42M 186.3K shares 0.62 Common equity Long Hong Kong
INDUSTRIA DE DISENO TEXTIL
3.4M 87.45K shares 0.61 Common equity Long Spain
HELLENIC TELECOM
3.34M 187.26K shares 0.60 Common equity Long Greece
US TREASURY N/B 3.26M 3.27M principal 0.59 Debt Long USA
SANDS CHINA LTD
3.23M 706.8K shares 0.58 Common equity Long Hong Kong
STANDARD CHARTER
3.22M 448.07K shares 0.58 Common equity Long UK
MDT Medtronic Plc 3.21M 25.39K shares 0.58 Common equity Long USA
BXP Boston Properties, Inc. 3.19M 27.1K shares 0.57 Common equity Long USA
EXC Exelon Corp. 3.18M 70.52K shares 0.57 Common equity Long USA
NESTLE SA-REG
3.11M 25.14K shares 0.56 Common equity Long Switzerland
TJX TJX Companies, Inc. 3.09M 45.78K shares 0.56 Common equity Long USA
FMC FMC Corp. 3.08M 26.37K shares 0.55 Common equity Long USA
FNCL 3 6/21 2.87M 2.75M principal 0.52 ABS-mortgage backed security Long USA
K Kellogg Co 2.74M 41.91K shares 0.49 Common equity Long USA
NATWEST GROUP 2.66M 2.08M principal 0.48 Debt Long UK
MPW Medical Properties Trust Inc 2.64M 124.81K shares 0.47 Common equity Long USA
AIA
2.59M 194.4K shares 0.47 Common equity Long Hong Kong
HSBC HOLDINGS 2.54M 1.73M principal 0.46 Debt Long UK
HD Home Depot, Inc. 2.5M 7.85K shares 0.45 Common equity Long USA
EIX Edison International 2.5M 44.72K shares 0.45 Common equity Long USA
ISUZU MOTORS
2.48M 183.5K shares 0.45 Common equity Long Japan
CB Chubb Limited 2.47M 14.52K shares 0.44 Common equity Long USA
VODAFONE GROUP 2.42M 1.83M principal 0.43 Debt Long UK
VOLKSWAGEN LEAS 2.33M 1.83M principal 0.42 Debt Long Germany
MRK Merck & Co Inc 2.32M 30.56K shares 0.42 Common equity Long USA
MORGAN STANLEY 2.29M 2.1M principal 0.41 Debt Long USA
AMERICAN TOWER 2.26M 1.86M principal 0.41 Debt Long USA
RIO TINTO PLC
2.24M 26.08K shares 0.40 Common equity Long UK
AUSTRALIAN GOVT. 2.2M 2.63M principal 0.40 Debt Long Australia
FNCL 2 6/21 2.12M 2.1M principal 0.38 ABS-mortgage backed security Long USA
FNCI 2.5 6/21 2.09M 2M principal 0.38 ABS-mortgage backed security Long USA
ENEL FIN INTL NV 2.06M 1.87M principal 0.37 Debt Long Netherlands
UK TSY GILT 2.03M 990K principal 0.37 Debt Long UK
DANSKE BANK A/S 2.03M 1.65M principal 0.36 Debt Long Denmark
ING GROEP NV 2.02M 1.7M principal 0.36 Debt Long Netherlands
Euro-OAT Future Jun21 1.96M 10 contracts 0.35 Interest rate derivative N/A N/A
BPCE 1.95M 1.6M principal 0.35 Debt Long France
CPUK FINANCE 1.83M 1.2M principal 0.33 Debt Long Jersey
FIS Fidelity National Information Services, Inc. 1.81M 1.41M principal 0.33 Debt Long USA
AVOLON HDGS 1.78M 1.83M principal 0.32 Debt Long Cayman Islands
RCI BANQUE 1.75M 1.38M principal 0.31 Debt Long France
AMERICAN HONDA F 1.72M 1.24M principal 0.31 Debt Long USA
BANK OF AMER CRP 1.71M 1.55M principal 0.31 Debt Long USA
US TREASURY N/B 1.65M 1.65M principal 0.30 Debt Long USA
BCS Barclays plc 1.64M 1.42M principal 0.30 Debt Long UK
DHR Danaher Corp. 1.64M 1.23M principal 0.30 Debt Long USA
MEDTRONIC GLOBAL 1.63M 1.28M principal 0.29 Debt Long Luxembourg
CCI Crown Castle International Corp 1.62M 1.7M principal 0.29 Debt Long USA
UK TSY GILT 1.61M 1.19M principal 0.29 Debt Long UK
AERCAP IRELAND 1.6M 1.52M principal 0.29 Debt Long Ireland
ROYAL BK CANADA 1.58M 1.83M principal 0.28 Debt Long Canada
ABU DHABI GOVT 1.57M 1.44M principal 0.28 Debt Long United Arab Emirates
MDPK 2018-30A A 1.57M 1.57M principal 0.28 ABS-mortgage backed security Long Cayman Islands
HSBC HSBC Holdings plc 1.56M 1.1M principal 0.28 Debt Long UK
MOLSON COORS INT 1.56M 1.83M principal 0.28 Debt Long USA
GS Goldman Sachs Group, Inc. 1.54M 1.43M principal 0.28 Debt Long USA
CRH FINANCE 1.52M 1.18M principal 0.27 Debt Long Ireland
ORANGE 1.52M 1.2M principal 0.27 Debt Long France
US TREASURY N/B 1.51M 1.77M principal 0.27 Debt Long USA
ATHENE GLOBAL FU 1.5M 1.48M principal 0.27 Debt Long USA
MAGNE 2012-7A A1R2 1.5M 1.5M principal 0.27 ABS-mortgage backed security Long Cayman Islands
GALAXY PIPELINE 1.47M 1.49M principal 0.26 Debt Long Jersey
PARK AEROSPACE 1.45M 1.32M principal 0.26 Debt Long Cayman Islands
Euro-BTP Future Jun21 1.44M 8 contracts 0.26 Interest rate derivative N/A N/A
AIG American International Group Inc 1.43M 1.26M principal 0.26 Debt Long USA
CRD MUTUEL ARKEA 1.42M 1.1M principal 0.26 Debt Long France
CROATIA 1.42M 1.13M principal 0.26 Debt Long Croatia
FNCL 3 7/21 1.41M 1.35M principal 0.25 ABS-mortgage backed security Long USA
UNITED MEXICAN 1.38M 1.33M principal 0.25 Debt Long Mexico
COX COMMUN INC 1.37M 1.26M principal 0.25 Debt Long USA
AVGO Broadcom Pte. Ltd. 1.34M 1.19M principal 0.24 Debt Long USA
NATWEST GROUP 1.32M 875K principal 0.24 Debt Long UK
EQNR Equinor ASA 1.32M 1.22M principal 0.24 Debt Long Norway
EURO-BOBL FUTURE Jun21 1.31M 8 contracts 0.24 Interest rate derivative N/A N/A
GS Goldman Sachs Group, Inc. 1.31M 1.31M principal 0.24 Debt Long USA
IBERDROLA FIN SA 1.3M 1M principal 0.23 Debt Long Spain
BAT CAPITAL CORP 1.29M 1.21M principal 0.23 Debt Long USA
GM General Motors Company 1.27M 1.1M principal 0.23 Debt Long USA
US TREASURY N/B 1.27M 1.4M principal 0.23 Debt Long USA
BARCLAYS PLC 1.27M 1M principal 0.23 Debt Long UK
JPMORGAN CHASE 1.24M 1.23M principal 0.22 Debt Long USA
HESS CORP 1.23M 925K principal 0.22 Debt Long USA
ONTARIO PROVINCE 1.23M 1.08M principal 0.22 Debt Long Canada
C Citigroup Inc 1.21M 1.11M principal 0.22 Debt Long USA
LSEGA FIN PLC 1.21M 1.21M principal 0.22 Debt Long UK
ENGIE 1.21M 1M principal 0.22 Debt Long France
PENSKE TRUCK LE 1.19M 1.13M principal 0.21 Debt Long USA
BP CAPITAL PLC 1.18M 1.33M principal 0.21 Debt Long UK
LOW Lowe`s Cos., Inc. 1.18M 1.23M principal 0.21 Debt Long USA
T-MOBILE USA INC 1.18M 1.19M principal 0.21 Debt Long USA
SPRINT SPECTRUM 1.18M 1.1M principal 0.21 Debt Long USA
UBS GROUP 1.14M 950K principal 0.21 Debt Long Switzerland
CHARTER COMM OPT 1.13M 1.21M principal 0.20 Debt Long USA
STATE GRID OSEAS 1.13M 1.11M principal 0.20 Debt Long Virgin Islands (British)
COM BK AUSTRALIA 1.12M 1.14M principal 0.20 Debt Long Australia
BPCE 1.12M 900K principal 0.20 Debt Long France
WINTERSHALL FIN 1.12M 900K principal 0.20 Debt Long Netherlands
WINTERSHALL FIN 1.12M 900K principal 0.20 Debt Long Netherlands
BANK OF AMER CRP 1.12M 980K principal 0.20 Debt Long USA
T AT&T, Inc. 1.12M 1.17M principal 0.20 Debt Long USA
GENERAL MILLS IN 1.11M 900K principal 0.20 Debt Long USA
COLOMBIA REP OF 1.11M 1.05M principal 0.20 Debt Long Colombia
CMCSA Comcast Corp 1.11M 775K principal 0.20 Debt Long USA
ROMANIA 1.1M 850K principal 0.20 Debt Long Romania
AMER INTL GROUP 1.1M 875K principal 0.20 Debt Long USA
ET Energy Transfer LP 1.09M 975K principal 0.20 Debt Long USA
SRE Sempra Energy 1.09M 1M principal 0.20 Debt Long USA
BNP PARIBAS 1.09M 900K principal 0.20 Debt Long France
MCHP Microchip Technology, Inc. 1.08M 1.08M principal 0.19 Debt Long USA
CVS CVS Health Corp 1.07M 1M principal 0.19 Debt Long USA
SUNTRUST BANK 1.07M 975K principal 0.19 Debt Long USA
ALCON FINANCE CO 1.05M 1.01M principal 0.19 Debt Long USA
CS Credit Suisse Group AG 1.05M 1.03M principal 0.19 Debt Long Switzerland
ORCL Oracle Corp. 1.04M 1.02M principal 0.19 Debt Long USA
CRH SMW FINANCE 1.03M 800K principal 0.19 Debt Long Ireland
NATL AUSTRALIABK 1.02M 1.07M principal 0.18 Debt Long Australia
CK HUTCHISON INT 1.01M 975K principal 0.18 Debt Long Cayman Islands
MID-ATLANTIC INT 1.01M 913K principal 0.18 Debt Long USA
AXA SA 1.01M 750K principal 0.18 Debt Long France
TRINITY ACQ PLC 1.01M 888K principal 0.18 Debt Long UK
ANTM Anthem Inc 1.01M 990K principal 0.18 Debt Long USA
GENTING NEW YORK 1M 1M principal 0.18 Debt Long USA
FHR 4143 AH 1M 983.14K principal 0.18 ABS-mortgage backed security Long USA
FISV Fiserv, Inc. 975.06K 750K principal 0.18 Debt Long USA
SPANISH GOV'T 970.43K 775K principal 0.17 Debt Long Spain
TELEFONICA EMIS 965.91K 845K principal 0.17 Debt Long Spain
CIE DE ST GOBAIN 965.21K 700K principal 0.17 Debt Long France
CATHOLIC HEALTH 963.99K 895K principal 0.17 Debt Long USA
VZ Verizon Communications Inc 958.48K 750K principal 0.17 Debt Long USA
PANAMA 956.58K 995K principal 0.17 Debt Long Panama
NATIONWIDE MUTL 956.13K 890K principal 0.17 Debt Long USA
NSC Norfolk Southern Corp. 945.38K 915K principal 0.17 Debt Long USA
FHR 4646 BM 945.15K 849.05K principal 0.17 ABS-mortgage backed security Long USA
EUROPEAN UNION 944.82K 725K principal 0.17 Debt Long N/A
XOM Exxon Mobil Corp. 915.66K 865K principal 0.16 Debt Long USA
VFC VF Corp. 915.64K 875K principal 0.16 Debt Long USA
JOHN DEERE CAP 912.76K 830K principal 0.16 Debt Long USA
ICE Intercontinental Exchange Inc 912.05K 975K principal 0.16 Debt Long USA
NATL AUSTRALIABK 911.07K 850K principal 0.16 Debt Long Australia
STANDARD CHART 910.4K 905K principal 0.16 Debt Long UK
CHICAGO TRANSIT SER A 908.89K 645K principal 0.16 Debt Long USA
HES Hess Corporation 901.66K 810K principal 0.16 Debt Long USA
UNICREDIT SPA 900.32K 900K principal 0.16 Debt Long Italy
MDPK 2015-18A A1R 875.34K 875K principal 0.16 ABS-mortgage backed security Long Cayman Islands
DANSKE BANK A/S 873.99K 875K principal 0.16 Debt Long Denmark
CODELCO INC 873.28K 800K principal 0.16 Debt Long Chile
BRIT SKY BROADCA 859.07K 825K principal 0.15 Debt Long UK
CITY OF TORONTO 858.34K 1M principal 0.15 Debt Long Canada
EURONEXT NV 855.17K 675K principal 0.15 Debt Long Netherlands
BROOKLYN UNION 852.74K 760K principal 0.15 Debt Long USA
WELLS FARGO CO 847.85K 700K principal 0.15 Debt Long USA
NTR Nutrien Ltd 844.31K 750K principal 0.15 Debt Long Canada
ANHEUSER-BUSCH 843.15K 700K principal 0.15 Debt Long USA
QATAR STATE OF 836.1K 785K principal 0.15 Debt Long Qatar
CITY OF MONTREAL 832.84K 910K principal 0.15 Debt Long Canada
HYUNDAI CAP AMER 831.11K 830K principal 0.15 Debt Long USA
BAYER US FINANCE 826.53K 765K principal 0.15 Debt Long USA
MMC Marsh & McLennan Cos., Inc. 822.1K 705K principal 0.15 Debt Long USA
ASTRAZENECA PLC 821.65K 720K principal 0.15 Debt Long UK