Fund profile
Tickers
VIDGX
Fund manager
Total assets
$78.75 mm
Liabilities
$693.82 k
Net assets
$78.06 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 3.35 mm | 3.35 mm shares | 4.29 | Short-term investment vehicle | Long | USA |
BAE SYSTEMS PLC
|
2.90 mm | 194.84 k shares | 3.72 | Common equity | Long | UK |
LINDE PLC
|
2.80 mm | 6.93 k shares | 3.58 | Common equity | Long | Germany |
MKGAF Merck KGaA | 2.78 mm | 16.92 k shares | 3.56 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 2.76 mm | 22.22 k shares | 3.53 | Common equity | Long | Canada |
HEINEKEN NV
|
2.74 mm | 27.26 k shares | 3.51 | Common equity | Long | Netherlands |
EXPERIAN PLC
|
2.57 mm | 61.65 k shares | 3.29 | Common equity | Long | UK |
CAPGEMINI SE
|
2.56 mm | 11.52 k shares | 3.28 | Common equity | Long | France |
NESTLE SA-REG
|
2.56 mm | 22.47 k shares | 3.28 | Common equity | Long | Switzerland |
KDDI CORP
|
2.55 mm | 77.06 k shares | 3.27 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 2.54 mm | 16.23 k shares | 3.25 | Common equity | Long | Canada |
RECKITT BENCKISE
|
2.45 mm | 33.91 k shares | 3.14 | Common equity | Long | UK |
DIAGEO PLC
|
2.37 mm | 65.59 k shares | 3.03 | Common equity | Long | UK |
NOVARTIS AG-REG
|
2.33 mm | 22.54 k shares | 2.99 | Common equity | Long | Switzerland |
KONE OYJ-B
|
2.25 mm | 45.52 k shares | 2.89 | Common equity | Long | Finland |
CHUGAI PHARMA CO
|
2.22 mm | 61.63 k shares | 2.84 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
2.18 mm | 16.47 k shares | 2.80 | Common equity | Long | UK |
ASSA ABLOY AB-B
|
2.12 mm | 77.24 k shares | 2.71 | Common equity | Long | Sweden |
AIA
|
2.09 mm | 266.92 k shares | 2.68 | Common equity | Long | Hong Kong |
VINCI SA
|
2.07 mm | 16.41 k shares | 2.66 | Common equity | Long | France |
UNILEVER PLC
|
2.00 mm | 41.11 k shares | 2.57 | Common equity | Long | Netherlands |
ROCHE HLDG-GENUS
|
2.00 mm | 7.04 k shares | 2.57 | Common equity | Long | Switzerland |
KAO CORP
|
1.95 mm | 49.37 k shares | 2.50 | Common equity | Long | Japan |
SCHNEIDER ELECTR
|
1.94 mm | 9.89 k shares | 2.49 | Common equity | Long | France |
SYMRISE AG
|
1.92 mm | 18.58 k shares | 2.46 | Common equity | Long | Germany |
SIKA AG-REG
|
1.90 mm | 6.87 k shares | 2.43 | Common equity | Long | Switzerland |
IBERDROLA SA
|
1.88 mm | 156.46 k shares | 2.41 | Common equity | Long | Spain |
AXA
|
1.81 mm | 53.82 k shares | 2.31 | Common equity | Long | France |
SNN Smith & Nephew plc | 1.68 mm | 119.99 k shares | 2.15 | Common equity | Long | UK |
INDUSTRIA DE DISENO TEXTIL
|
1.57 mm | 36.72 k shares | 2.01 | Common equity | Long | Spain |
COMPASS GROUP
|
1.49 mm | 54.24 k shares | 1.91 | Common equity | Long | UK |
ASTELLAS PHARMA
|
1.28 mm | 110.23 k shares | 1.64 | Common equity | Long | Japan |
KIRIN HOLDINGS C
|
1.12 mm | 78.20 k shares | 1.44 | Common equity | Long | Japan |
LVMH MOET HENNE
|
1.03 mm | 1.24 k shares | 1.32 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 998.43 k | 21.35 k shares | 1.28 | Common equity | Long | Canada |
SHELL PLC
|
938.66 k | 30.28 k shares | 1.20 | Common equity | Long | UK |
SHISEIDO CO LTD
|
897.35 k | 32.19 k shares | 1.15 | Common equity | Long | Japan |
PRUDENTIAL PLC
|
871.14 k | 84.80 k shares | 1.12 | Common equity | Long | UK |
NATIONAL GRID PL
|
712.53 k | 53.50 k shares | 0.91 | Common equity | Long | UK |