Fund profile
Tickers
VWELX, VWENX
Fund manager
Total assets
$110.73 bn
Liabilities
$1.07 bn
Net assets
$109.66 bn
Number of holdings
1.45 k
Top 200 of 1445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.12 bn | 14.80 mm shares | 5.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.99 bn | 22.58 mm shares | 3.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.91 bn | 28.27 mm shares | 3.57 | Common equity | Long | USA |
AAPL Apple Inc | 3.25 bn | 17.98 mm shares | 2.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.73 bn | 5.58 mm shares | 2.49 | Common equity | Long | USA |
PGR Progressive Corp. | 1.84 bn | 9.70 mm shares | 1.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.59 bn | 8.55 mm shares | 1.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.57 bn | 3.18 mm shares | 1.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.53 bn | 9.65 mm shares | 1.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.46 bn | 1.85 mm shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.46 bn | 11.48 mm shares | 1.33 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.43 bn | 4.58 mm shares | 1.30 | Common equity | Long | USA |
INTC Intel Corp. | 1.18 bn | 27.52 mm shares | 1.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.14 bn | 2.99 mm shares | 1.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.11 bn | 5.76 mm shares | 1.01 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
1.08 bn | 16.82 mm shares | 0.98 | Common equity | Long | USA |
DHR Danaher Corp. | 1.06 bn | 4.20 mm shares | 0.97 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.05 bn | 2.44 mm shares | 0.96 | Common equity | Long | USA |
HON Honeywell International Inc | 1.01 bn | 5.08 mm shares | 0.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.00 bn | 10.13 mm shares | 0.92 | Common equity | Long | USA |
CRM Salesforce Inc | 997.37 mm | 3.23 mm shares | 0.91 | Common equity | Long | USA |
DUK Duke Energy Corp. | 983.59 mm | 10.71 mm shares | 0.90 | Common equity | Long | USA |
KLAC KLA Corp. | 980.92 mm | 1.44 mm shares | 0.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 974.74 mm | 749.52 k shares | 0.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 971.88 mm | 5.81 mm shares | 0.89 | Common equity | Long | USA |
MS Morgan Stanley | 963.06 mm | 11.19 mm shares | 0.88 | Common equity | Long | USA |
NOVARTIS AG-REG
|
948.48 mm | 9.40 mm shares | 0.86 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 917.99 mm | 3.14 mm shares | 0.84 | Common equity | Long | USA |
EXC Exelon Corp. | 890.08 mm | 24.83 mm shares | 0.81 | Common equity | Long | USA |
SHELL PLC
|
858.29 mm | 27.32 mm shares | 0.78 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 848.14 mm | 15.26 mm shares | 0.77 | Common equity | Long | USA |
US TREASURY N/B | 829.36 mm | 839.07 mm principal | 0.76 | Debt | Long | USA |
COP Conoco Phillips | 828.25 mm | 7.36 mm shares | 0.76 | Common equity | Long | USA |
UBER Uber Technologies Inc | 812.62 mm | 10.22 mm shares | 0.74 | Common equity | Long | USA |
BA Boeing Co. | 804.28 mm | 3.95 mm shares | 0.73 | Common equity | Long | USA |
GLENCORE PLC
|
787.82 mm | 165.71 mm shares | 0.72 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 762.76 mm | 5.51 mm shares | 0.70 | Common equity | Long | USA |
PERNOD RICARD SA
|
743.61 mm | 4.45 mm shares | 0.68 | Common equity | Long | France |
FTV Fortive Corp | 736.58 mm | 8.65 mm shares | 0.67 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 724.05 mm | 1.93 mm shares | 0.66 | Common equity | Long | USA |
SYY Sysco Corp. | 708.34 mm | 8.75 mm shares | 0.65 | Common equity | Long | USA |
INTU Intuit Inc | 675.01 mm | 1.02 mm shares | 0.62 | Common equity | Long | USA |
UNILEVER PLC
|
649.79 mm | 13.31 mm shares | 0.59 | Common equity | Long | UK |
AXP American Express Co. | 647.84 mm | 2.95 mm shares | 0.59 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 613.14 mm | 1.15 mm shares | 0.56 | Common equity | Long | USA |
US TREASURY N/B | 577.49 mm | 626.33 mm principal | 0.53 | Debt | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 540.73 mm | 9.12 mm shares | 0.49 | Common equity | Long | USA |
WELL Welltower Inc. | 528.16 mm | 5.73 mm shares | 0.48 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 509.87 mm | 3.22 mm shares | 0.46 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 506.96 mm | 1.99 mm shares | 0.46 | Common equity | Long | USA |
HUM Humana Inc. | 500.02 mm | 1.43 mm shares | 0.46 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 493.86 mm | 2.71 mm shares | 0.45 | Common equity | Long | USA |
US TREASURY N/B | 482.94 mm | 511.72 mm principal | 0.44 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 469.83 mm | 1.99 mm shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 447.17 mm | 2.99 mm shares | 0.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 443.90 mm | 547.12 k shares | 0.40 | Common equity | Long | USA |
DAIICHI SANKYO
|
439.07 mm | 13.33 mm shares | 0.40 | Common equity | Long | Japan |
PFE Pfizer Inc. | 415.58 mm | 15.65 mm shares | 0.38 | Common equity | Long | USA |
EQT EQT Corp | 410.69 mm | 11.05 mm shares | 0.37 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 395.19 mm | 1.51 mm shares | 0.36 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 394.92 mm | 22.66 mm shares | 0.36 | Common equity | Long | USA |
FNCL 5 3/24 | 394.63 mm | 406.97 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
EG Everest Group Ltd | 392.51 mm | 1.06 mm shares | 0.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 385.98 mm | 812.99 k shares | 0.35 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 384.15 mm | 833.25 k shares | 0.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 382.05 mm | 1.35 mm shares | 0.35 | Common equity | Long | USA |
US TREASURY N/B | 374.78 mm | 377.85 mm principal | 0.34 | Debt | Long | USA |
NXPI NXP Semiconductors NV | 367.79 mm | 1.47 mm shares | 0.34 | Common equity | Long | USA |
KKR KKR & Co. Inc | 360.51 mm | 3.67 mm shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 353.80 mm | 3.95 mm shares | 0.32 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 351.83 mm | 2.23 mm shares | 0.32 | Common equity | Long | USA |
ANGLO AMER PLC
|
349.97 mm | 16.24 mm shares | 0.32 | Common equity | Long | UK |
DE Deere & Co. | 348.78 mm | 955.44 k shares | 0.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 339.87 mm | 2.97 mm shares | 0.31 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 333.48 mm | 3.91 mm shares | 0.30 | Common equity | Long | USA |
US TREASURY N/B | 316.32 mm | 315.33 mm principal | 0.29 | Debt | Long | USA |
VICI VICI Properties Inc | 313.99 mm | 10.49 mm shares | 0.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 283.20 mm | 2.18 mm shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 261.98 mm | 673.38 k shares | 0.24 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 230.88 mm | 15.75 mm shares | 0.21 | Common equity | Long | USA |
US TREASURY N/B | 218.74 mm | 231.32 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 217.56 mm | 218.28 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 216.68 mm | 221.95 mm principal | 0.20 | Debt | Long | USA |
WELLS FARGO TRIPARTY MTGE | 214.60 mm | 214.60 mm principal | 0.20 | Repurchase agreement | Long | USA |
IL ST TXB-PENSION | 202.13 mm | 205.26 mm principal | 0.18 | Debt | Long | USA |
CDW CDW Corp | 192.18 mm | 780.54 k shares | 0.18 | Common equity | Long | USA |
US TREASURY N/B | 190.71 mm | 190.00 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 189.53 mm | 186.99 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 175.89 mm | 177.33 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 173.49 mm | 250.70 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 169.58 mm | 198.34 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 166.78 mm | 166.26 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 164.46 mm | 165.00 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 162.78 mm | 178.03 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 162.02 mm | 165.80 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 160.95 mm | 162.09 mm principal | 0.15 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 159.24 mm | 1.92 mm shares | 0.15 | Common equity | Long | USA |
US TREASURY N/B | 155.41 mm | 155.00 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 151.23 mm | 165.10 mm principal | 0.14 | Debt | Long | USA |
IBM International Business Machines Corp. | 150.18 mm | 155.99 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 147.75 mm | 150.72 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 146.21 mm | 149.29 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 140.04 mm | 147.63 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 139.83 mm | 140.00 mm principal | 0.13 | Debt | Long | USA |
JPMORGAN CHASE | 136.98 mm | 170.54 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 136.87 mm | 145.98 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 129.69 mm | 136.29 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 129.66 mm | 210.58 mm principal | 0.12 | Debt | Long | USA |
HSBC TRIPARTY MTGE | 122.50 mm | 122.50 mm principal | 0.11 | Repurchase agreement | Long | USA |
US TREASURY N/B | 118.56 mm | 120.00 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 116.83 mm | 125.01 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 114.16 mm | 115.00 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 112.95 mm | 120.19 mm principal | 0.10 | Debt | Long | USA |
WELLS FARGO CO | 112.64 mm | 117.74 mm principal | 0.10 | Debt | Long | USA |
HSBC TRIPARTY TREAS | 111.90 mm | 111.90 mm principal | 0.10 | Repurchase agreement | Long | USA |
US TREASURY N/B | 109.79 mm | 120.38 mm principal | 0.10 | Debt | Long | USA |
USRE 2021-1 A1 | 109.58 mm | 125.56 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
NOMURA TREAS TRIPARTY | 109.30 mm | 109.30 mm principal | 0.10 | Repurchase agreement | Long | USA |
PM Philip Morris International Inc | 107.27 mm | 107.79 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 105.34 mm | 105.00 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 105.02 mm | 105.00 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 103.03 mm | 110.36 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 101.64 mm | 101.21 mm principal | 0.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 98.96 mm | 96.00 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO BANK | 97.43 mm | 97.08 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 96.70 mm | 97.01 mm principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 94.26 mm | 94.75 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 94.21 mm | 95.00 mm principal | 0.09 | Debt | Long | USA |
FR SC0445 | 93.99 mm | 95.31 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 92.63 mm | 99.24 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 88.79 mm | 97.69 mm principal | 0.08 | Debt | Long | USA |
DEUTSCHE TRIPARTY MTGE | 85.20 mm | 85.20 mm principal | 0.08 | Repurchase agreement | Long | USA |
SHELL INTL FIN | 84.48 mm | 96.70 mm principal | 0.08 | Debt | Long | Netherlands |
BANK OF AMER CRP | 83.39 mm | 86.71 mm principal | 0.08 | Debt | Long | USA |
PM Philip Morris International Inc | 83.38 mm | 83.71 mm principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 82.39 mm | 119.37 mm principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 79.16 mm | 122.84 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 78.29 mm | 79.83 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 78.24 mm | 84.88 mm principal | 0.07 | Debt | Long | USA |
MEAG TXB-PLT VOGTLE | 77.80 mm | 69.01 mm principal | 0.07 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 76.79 mm | 82.28 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 76.62 mm | 94.16 mm principal | 0.07 | Debt | Long | USA |
SRE Sempra | 75.96 mm | 80.77 mm principal | 0.07 | Debt | Long | USA |
MANUF & TRADERS | 75.84 mm | 78.85 mm principal | 0.07 | Debt | Long | USA |
FNCL 6 3/24 | 75.33 mm | 75.00 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA | 73.38 mm | 72.68 mm principal | 0.07 | Debt | Long | USA |
WELLS FARGO CO | 73.31 mm | 84.03 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 73.25 mm | 88.13 mm principal | 0.07 | Debt | Long | USA |
EQNR Equinor ASA | 73.08 mm | 80.16 mm principal | 0.07 | Debt | Long | Norway |
US TREASURY N/B | 72.36 mm | 78.00 mm principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 71.45 mm | 74.37 mm principal | 0.07 | Debt | Long | USA |
BPCE | 71.39 mm | 71.93 mm principal | 0.07 | Debt | Long | France |
PHILADELPHIA INDL-C | 70.97 mm | 66.81 mm principal | 0.06 | Debt | Long | USA |
US TREASURY N/B | 70.84 mm | 69.52 mm principal | 0.06 | Debt | Long | USA |
HON Honeywell International Inc | 70.71 mm | 70.57 mm principal | 0.06 | Debt | Long | USA |
CREDIT AGRICOLE | 70.57 mm | 71.60 mm principal | 0.06 | Debt | Long | France |
WFC Wells Fargo & Co. | 69.84 mm | 71.83 mm principal | 0.06 | Debt | Long | USA |
US TREASURY N/B | 69.32 mm | 69.32 mm principal | 0.06 | Debt | Long | USA |
INTC Intel Corp. | 68.91 mm | 75.21 mm principal | 0.06 | Debt | Long | USA |
HSBC HSBC Holdings plc | 68.29 mm | 74.61 mm principal | 0.06 | Debt | Long | UK |
BNP PARIBAS | 67.04 mm | 65.46 mm principal | 0.06 | Debt | Long | France |
CA ST-BAB | 66.96 mm | 56.97 mm principal | 0.06 | Debt | Long | USA |
BLK Blackrock Inc. | 66.90 mm | 68.22 mm principal | 0.06 | Debt | Long | USA |
AMERICAN TOWER T | 66.88 mm | 66.31 mm principal | 0.06 | Debt | Long | USA |
PFE Pfizer Inc. | 66.12 mm | 70.34 mm principal | 0.06 | Debt | Long | USA |
US TREASURY N/B | 65.99 mm | 67.10 mm principal | 0.06 | Debt | Long | USA |
T-MOBILE USA INC | 65.63 mm | 70.68 mm principal | 0.06 | Debt | Long | USA |
MORGAN STANLEY | 65.45 mm | 81.18 mm principal | 0.06 | Debt | Long | USA |
AXP American Express Co. | 65.28 mm | 66.56 mm principal | 0.06 | Debt | Long | USA |
BNP PARIBAS | 65.25 mm | 69.33 mm principal | 0.06 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 64.95 mm | 67.74 mm principal | 0.06 | Debt | Long | USA |
WELLS FARGO CO | 64.84 mm | 76.02 mm principal | 0.06 | Debt | Long | USA |
MS Morgan Stanley | 64.31 mm | 74.29 mm principal | 0.06 | Debt | Long | USA |
US TREASURY N/B | 64.21 mm | 65.00 mm principal | 0.06 | Debt | Long | USA |
NBN CO LTD | 63.63 mm | 77.09 mm principal | 0.06 | Debt | Long | Australia |
JPMORGAN CHASE | 62.61 mm | 64.74 mm principal | 0.06 | Debt | Long | USA |
CON EDISON CO | 62.37 mm | 72.63 mm principal | 0.06 | Debt | Long | USA |
CAISS DESJARDINS | 61.84 mm | 62.40 mm principal | 0.06 | Debt | Long | Canada |
NATL AUSTRALIABK | 61.75 mm | 75.55 mm principal | 0.06 | Debt | Long | Australia |
NBK SPC LTD | 61.74 mm | 67.90 mm principal | 0.06 | Debt | Long | United Arab Emirates |
INTC Intel Corp. | 61.52 mm | 60.87 mm principal | 0.06 | Debt | Long | USA |
PM Philip Morris International Inc | 61.34 mm | 62.79 mm principal | 0.06 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 60.93 mm | 60.35 mm principal | 0.06 | Debt | Long | USA |
C Citigroup Inc | 60.89 mm | 65.00 mm principal | 0.06 | Debt | Long | USA |
COM BK AUSTRALIA | 60.83 mm | 74.02 mm principal | 0.06 | Debt | Long | Australia |
CHICAGO TRANSIT SER B | 60.69 mm | 54.60 mm principal | 0.06 | Debt | Long | USA |
WELLS FARGO CO | 60.14 mm | 73.30 mm principal | 0.05 | Debt | Long | USA |
GNR 2021-215 KA | 60.05 mm | 69.46 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 59.97 mm | 61.77 mm principal | 0.05 | Debt | Long | USA |
BPCE | 59.88 mm | 64.23 mm principal | 0.05 | Debt | Long | France |
NORDEA BANK ABP | 59.69 mm | 65.80 mm principal | 0.05 | Debt | Long | Finland |
BANK NOVA SCOTIA | 59.64 mm | 63.16 mm principal | 0.05 | Debt | Long | Canada |
US TREASURY N/B | 59.41 mm | 61.86 mm principal | 0.05 | Debt | Long | USA |
BA Boeing Co. | 59.18 mm | 61.58 mm principal | 0.05 | Debt | Long | USA |
JPM TRIPARTY TREAS FICC | 59.00 mm | 59.00 mm principal | 0.05 | Repurchase agreement | Long | USA |
UNH Unitedhealth Group Inc | 58.83 mm | 55.05 mm principal | 0.05 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 58.76 mm | 67.40 mm principal | 0.05 | Debt | Long | USA |
BANK NOVA SCOTIA | 58.23 mm | 58.00 mm principal | 0.05 | Debt | Long | Canada |
SUMITOMO TR&BK | 58.03 mm | 58.20 mm principal | 0.05 | Debt | Long | Japan |
MORGAN STANLEY | 57.85 mm | 60.00 mm principal | 0.05 | Debt | Long | USA |