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Fund profile

Tickers
VESGX, VEIGX
Total assets
$658.94M
Liabilities
$28.11M
Net assets
$630.83M
Number of holdings
43

43 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 36.88M 368.78K shares 5.85 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 34.72M 121.85K shares 5.50 Common equity Long USA
V Visa Inc 23.6M 95.77K shares 3.74 Common equity Long USA
MICHELIN
21.54M 131.86K shares 3.41 Common equity Long France
MRK Merck & Co Inc 21.45M 279.08K shares 3.40 Common equity Long USA
DBS GROUP HLDGS
21.42M 957.19K shares 3.40 Common equity Long Singapore
CSCO Cisco Systems, Inc. 19.65M 354.96K shares 3.12 Common equity Long USA
ING GROEP NV
18.56M 1.45M shares 2.94 Common equity Long Netherlands
HD Home Depot, Inc. 18.53M 56.46K shares 2.94 Common equity Long USA
NTRS Northern Trust Corp. 18.4M 163.07K shares 2.92 Common equity Long USA
BCE BCE Inc 18.22M 365.09K shares 2.89 Common equity Long Canada
WOLTERS KLUWER
18.03M 158.18K shares 2.86 Common equity Long Netherlands
SBUX Starbucks Corp. 17.99M 148.18K shares 2.85 Common equity Long USA
COMPASS GROUP
17.87M 845.71K shares 2.83 Common equity Long UK
CL Colgate-Palmolive Co. 17.57M 220.96K shares 2.78 Common equity Long USA
INDUSTRIA DE DISENO TEXTIL
17.55M 517.43K shares 2.78 Common equity Long Spain
DIAGEO PLC
17.55M 353.89K shares 2.78 Common equity Long UK
ADP Automatic Data Processing Inc. 16.95M 80.88K shares 2.69 Common equity Long USA
NATIONAL GRID PL
16.82M 1.32M shares 2.67 Common equity Long UK
BNS Bank Of Nova Scotia 16.72M 267.89K shares 2.65 Common equity Long Canada
TXN Texas Instruments Inc. 16.57M 86.95K shares 2.63 Common equity Long USA
AIA
16.33M 1.37M shares 2.59 Common equity Long Hong Kong
NOVARTIS AG-REG
15.97M 172.72K shares 2.53 Common equity Long Switzerland
TSMC
15.55M 744K shares 2.46 Common equity Long Taiwan
PGR Progressive Corp. 15.19M 159.61K shares 2.41 Common equity Long USA
RECRUIT HOLDINGS
14.99M 289.2K shares 2.38 Common equity Long Japan
MITSUBISHI UFJ F
14.49M 2.74M shares 2.30 Common equity Long Japan
SCHNEIDER ELECTR
14.38M 85.88K shares 2.28 Common equity Long France
ACN Accenture plc 14.3M 45.03K shares 2.27 Common equity Long USA
IBERDROLA SA
14.24M 1.18M shares 2.26 Common equity Long Spain
DSM (KONIN)
14.19M 70.4K shares 2.25 Common equity Long Netherlands
ECL Ecolab, Inc. 12.89M 58.37K shares 2.04 Common equity Long USA
PLD Prologis, L.P. 12.87M 100.53K shares 2.04 Common equity Long USA
DE Deere & Co. 12.06M 33.35K shares 1.91 Common equity Long USA
ATLAS COPCO-A
11.97M 176.77K shares 1.90 Common equity Long Sweden
TT Trane Technologies plc 10.11M 49.67K shares 1.60 Common equity Long USA
BAX Baxter International Inc. 7.91M 102.32K shares 1.25 Common equity Long USA
B3 SA
6.66M 2.27M shares 1.06 Common equity Long Brazil
VESTAS WIND SYST
6.18M 167.71K shares 0.98 Common equity Long Denmark
IBERDROLA SA INTERMIN LINE (RFD JULY 2021)
333.14K 27.64K shares 0.05 Common equity Long Spain
JPY/USD FWD 20210802
BARCLAYS BANK PLC
581.01 1 contracts 0.00 DFE N/A N/A
HKD/USD FWD 20210802
UBS AG
97.52 1 contracts 0.00 DFE N/A N/A
SGD/USD FWD 20210802
UBS AG
-440.35 1 contracts -0.00 DFE N/A N/A