Fund profile
Tickers
VGYAX, VGWIX
Fund manager
Total assets
$541.74 mm
Liabilities
$20.65 mm
Net assets
$521.10 mm
Number of holdings
534.00
Top 200 of 534 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 7.31 mm | 7.40 mm principal | 1.40 | Debt | Long | USA |
TOTALENERGIES SE
|
6.58 mm | 103.26 k shares | 1.26 | Common equity | Long | France |
BAE SYSTEMS PLC
|
5.69 mm | 362.69 k shares | 1.09 | Common equity | Long | UK |
BUNDESSCHATZANW | 5.57 mm | 5.15 mm principal | 1.07 | Debt | Long | Germany |
AXA
|
5.57 mm | 156.34 k shares | 1.07 | Common equity | Long | France |
PM Philip Morris International Inc | 5.54 mm | 61.63 k shares | 1.06 | Common equity | Long | USA |
JAPAN T-BILL | 5.47 mm | 819.75 mm principal | 1.05 | Debt | Long | Japan |
MRK Merck & Co Inc | 5.15 mm | 40.48 k shares | 0.99 | Common equity | Long | USA |
ASTRAZENECA PLC
|
5.00 mm | 39.70 k shares | 0.96 | Common equity | Long | UK |
NOVARTIS AG-REG
|
4.92 mm | 48.78 k shares | 0.94 | Common equity | Long | Switzerland |
ARES Ares Management Corp - Ordinary Shares | 4.87 mm | 36.72 k shares | 0.93 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 4.60 mm | 94.79 k shares | 0.88 | Common equity | Long | Canada |
UBS GROUP AG
|
4.45 mm | 155.87 k shares | 0.85 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 4.44 mm | 91.86 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.38 mm | 27.14 k shares | 0.84 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.35 mm | 8.68 k shares | 0.84 | Common equity | Long | USA |
BUREAU VERITAS S
|
4.23 mm | 145.59 k shares | 0.81 | Common equity | Long | France |
CCI Crown Castle Inc | 4.18 mm | 38.03 k shares | 0.80 | Common equity | Long | USA |
MITSUBISHI UFJ F
|
4.18 mm | 406.85 k shares | 0.80 | Common equity | Long | Japan |
TOKIO MARINE HD
|
4.14 mm | 141.80 k shares | 0.80 | Common equity | Long | Japan |
RIO TINTO PLC
|
4.07 mm | 63.44 k shares | 0.78 | Common equity | Long | UK |
FINECOBANK SPA
|
4.01 mm | 289.17 k shares | 0.77 | Common equity | Long | Italy |
ENGIE
|
3.94 mm | 245.43 k shares | 0.76 | Common equity | Long | France |
RY Royal Bank Of Canada | 3.90 mm | 40.13 k shares | 0.75 | Common equity | Long | Canada |
DUK Duke Energy Corp. | 3.86 mm | 42.02 k shares | 0.74 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.78 mm | 23.93 k shares | 0.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.77 mm | 9.13 k shares | 0.72 | Common equity | Long | USA |
NATIONAL GRID PL
|
3.75 mm | 286.94 k shares | 0.72 | Common equity | Long | UK |
TSMC
|
3.75 mm | 171.00 k shares | 0.72 | Common equity | Long | Taiwan |
ISUZU MOTORS
|
3.70 mm | 259.43 k shares | 0.71 | Common equity | Long | Japan |
PERNOD RICARD SA
|
3.68 mm | 21.99 k shares | 0.71 | Common equity | Long | France |
TXN Texas Instruments Inc. | 3.65 mm | 21.82 k shares | 0.70 | Common equity | Long | USA |
FR SD4838 | 3.62 mm | 3.65 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 3.60 mm | 9.47 k shares | 0.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.58 mm | 134.63 k shares | 0.69 | Common equity | Long | USA |
DNB BANK ASA
|
3.57 mm | 178.06 k shares | 0.68 | Common equity | Long | Norway |
CTRA Coterra Energy Inc | 3.48 mm | 135.12 k shares | 0.67 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL
|
3.46 mm | 77.73 k shares | 0.66 | Common equity | Long | Spain |
DE Deere & Co. | 3.42 mm | 9.36 k shares | 0.66 | Common equity | Long | USA |
AIA
|
3.42 mm | 423.80 k shares | 0.66 | Common equity | Long | Hong Kong |
FNCL 4.5 3/24 | 3.34 mm | 3.54 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 3.34 mm | 96.77 k shares | 0.64 | Common equity | Long | USA |
HSBC HOLDINGS PL
|
3.29 mm | 423.03 k shares | 0.63 | Common equity | Long | UK |
EXC Exelon Corp. | 3.27 mm | 91.30 k shares | 0.63 | Common equity | Long | USA |
FNCL 5 3/24 | 3.21 mm | 3.31 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
LMT Lockheed Martin Corp. | 3.20 mm | 7.48 k shares | 0.61 | Common equity | Long | USA |
EQUINOR ASA
|
3.15 mm | 127.67 k shares | 0.60 | Common equity | Long | Norway |
ROMANIA | 3.13 mm | 2.91 mm principal | 0.60 | Debt | Long | Romania |
DRI Darden Restaurants, Inc. | 3.12 mm | 18.28 k shares | 0.60 | Common equity | Long | USA |
BGARIA-FLIRB-REG | 3.12 mm | 2.76 mm principal | 0.60 | Debt | Long | Bulgaria |
KDDI CORP
|
3.10 mm | 102.49 k shares | 0.59 | Common equity | Long | Japan |
UNILEVER PLC
|
3.08 mm | 63.03 k shares | 0.59 | Common equity | Long | UK |
EUROPEAN UNION | 3.03 mm | 3.15 mm principal | 0.58 | Debt | Long | N/A |
US TREASURY N/B | 3.01 mm | 3.07 mm principal | 0.58 | Debt | Long | USA |
FN CB5651 | 3.00 mm | 2.97 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 2.98 mm | 156.81 k shares | 0.57 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.91 mm | 25.79 k shares | 0.56 | Common equity | Long | USA |
KPN (KONIN) NV
|
2.90 mm | 794.09 k shares | 0.56 | Common equity | Long | Netherlands |
INTESA SANPAOLO | 2.87 mm | 2.63 mm principal | 0.55 | Debt | Long | Italy |
COF Capital One Financial Corp. | 2.85 mm | 2.75 mm principal | 0.55 | Debt | Long | USA |
O Realty Income Corp. | 2.72 mm | 2.39 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 2.72 mm | 2.64 mm principal | 0.52 | Debt | Long | USA |
HYUNDAI CAP AMER | 2.68 mm | 2.65 mm principal | 0.51 | Debt | Long | USA |
ALCON FINANCE CO | 2.66 mm | 2.97 mm principal | 0.51 | Debt | Long | USA |
ENB Enbridge Inc | 2.59 mm | 75.42 k shares | 0.50 | Common equity | Long | Canada |
VICI PROPERTIES | 2.56 mm | 2.67 mm principal | 0.49 | Debt | Long | USA |
EIX Edison International | 2.55 mm | 37.54 k shares | 0.49 | Common equity | Long | USA |
IL ST TXB-PENSION | 2.20 mm | 2.24 mm principal | 0.42 | Debt | Long | USA |
GLENCORE FDG LLC | 2.15 mm | 2.05 mm principal | 0.41 | Debt | Long | USA |
PM Philip Morris International Inc | 2.10 mm | 2.15 mm principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 2.07 mm | 2.12 mm principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 2.05 mm | 2.07 mm principal | 0.39 | Debt | Long | USA |
AUTOSTRADE PER L | 2.01 mm | 2.03 mm principal | 0.39 | Debt | Long | Italy |
MORGAN STANLEY | 2.00 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
HEI Heico Corp. | 1.97 mm | 1.99 mm principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 1.96 mm | 2.01 mm principal | 0.38 | Debt | Long | USA |
CRED SUIS NY | 1.96 mm | 1.82 mm principal | 0.38 | Debt | Long | Switzerland |
GALAXY PIPELINE | 1.91 mm | 2.23 mm principal | 0.37 | Debt | Long | Jersey |
BUPA FINANCE | 1.89 mm | 1.67 mm principal | 0.36 | Debt | Long | UK |
UBS AG LONDON | 1.88 mm | 1.85 mm principal | 0.36 | Debt | Long | Switzerland |
KITE REALTY GRP | 1.86 mm | 1.91 mm principal | 0.36 | Debt | Long | USA |
SAUDI INT BOND | 1.85 mm | 1.91 mm principal | 0.35 | Debt | Long | Saudi Arabia |
BANCO SABADELL | 1.84 mm | 1.70 mm principal | 0.35 | Debt | Long | Spain |
MTB M & T Bank Corp | 1.83 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
AUSTRALIAN GOVT. | 1.82 mm | 2.71 mm principal | 0.35 | Debt | Long | Australia |
MORGAN STANLEY | 1.78 mm | 2.17 mm principal | 0.34 | Debt | Long | USA |
AIG American International Group Inc | 1.76 mm | 1.95 mm principal | 0.34 | Debt | Long | USA |
EUROPEAN INVT BK | 1.72 mm | 2.22 mm principal | 0.33 | Debt | Long | N/A |
ICE Intercontinental Exchange Inc | 1.72 mm | 1.77 mm principal | 0.33 | Debt | Long | USA |
AKER BP ASA | 1.72 mm | 1.90 mm principal | 0.33 | Debt | Long | Norway |
FRANCE O.A.T. | 1.68 mm | 1.66 mm principal | 0.32 | Debt | Long | France |
CSU Constellation Software Inc | 1.68 mm | 1.68 mm principal | 0.32 | Debt | Long | Canada |
WESTINGHOUSE AIR | 1.67 mm | 1.66 mm principal | 0.32 | Debt | Long | USA |
ARGENTA SPBNK | 1.64 mm | 1.60 mm principal | 0.31 | Debt | Long | Belgium |
FORTIVE CORP | 1.64 mm | 1.52 mm principal | 0.31 | Debt | Long | USA |
LXP LXP Industrial Trust | 1.60 mm | 1.56 mm principal | 0.31 | Debt | Long | USA |
MET Metlife Inc | 1.59 mm | 1.59 mm principal | 0.31 | Debt | Long | USA |
BANQ FED CRD MUT | 1.58 mm | 1.50 mm principal | 0.30 | Debt | Long | France |
DANSKE BANK A/S | 1.56 mm | 1.55 mm principal | 0.30 | Debt | Long | Denmark |
GLP CAP/FIN II | 1.55 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
EUROPEAN UNION | 1.55 mm | 2.02 mm principal | 0.30 | Debt | Long | N/A |
DEUTSCHE BANK NY | 1.55 mm | 1.55 mm principal | 0.30 | Debt | Long | Germany |
COM BK AUSTRALIA | 1.51 mm | 1.50 mm principal | 0.29 | Debt | Long | Australia |
US TREASURY N/B | 1.51 mm | 1.48 mm principal | 0.29 | Debt | Long | USA |
UBS GROUP | 1.50 mm | 1.23 mm principal | 0.29 | Debt | Long | Switzerland |
BNP PARIBAS | 1.49 mm | 1.49 mm principal | 0.29 | Debt | Long | France |
DANFOSS FIN 2 BV | 1.47 mm | 1.33 mm principal | 0.28 | Debt | Long | Netherlands |
BPCE | 1.47 mm | 1.42 mm principal | 0.28 | Debt | Long | France |
AXP American Express Co. | 1.46 mm | 1.49 mm principal | 0.28 | Debt | Long | USA |
CRED AGRICOLE SA | 1.45 mm | 1.30 mm principal | 0.28 | Debt | Long | France |
P3 GROUP SARL | 1.45 mm | 1.53 mm principal | 0.28 | Debt | Long | Luxembourg |
VDCR 2023-1A A2A | 1.45 mm | 1.54 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BANQ FED CRD MUT | 1.43 mm | 1.30 mm principal | 0.28 | Debt | Long | France |
WFLF 2023-1A A | 1.43 mm | 1.43 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
FN CB7133 | 1.39 mm | 1.38 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FU | 1.37 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
DANSKE BANK A/S | 1.36 mm | 1.22 mm principal | 0.26 | Debt | Long | Denmark |
US TREASURY N/B | 1.36 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
HAMMERSON PLC | 1.36 mm | 1.05 mm principal | 0.26 | Debt | Long | UK |
AMER MED SYST EU | 1.34 mm | 1.25 mm principal | 0.26 | Debt | Long | Netherlands |
Broadcom Pte. Ltd. | 1.34 mm | 1.59 mm principal | 0.26 | Debt | Long | USA |
LKQ DUTCH BOND | 1.33 mm | 1.23 mm principal | 0.26 | Debt | Long | Netherlands |
BANK OF AMER CRP | 1.31 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
EDP SA | 1.31 mm | 1.20 mm principal | 0.25 | Debt | Long | Portugal |
ATHENE GLOBAL FU | 1.31 mm | 1.48 mm principal | 0.25 | Debt | Long | USA |
GRAINGER PLC | 1.30 mm | 1.23 mm principal | 0.25 | Debt | Long | UK |
US TREASURY N/B | 1.30 mm | 1.32 mm principal | 0.25 | Debt | Long | USA |
UBS GROUP | 1.30 mm | 1.16 mm principal | 0.25 | Debt | Long | Switzerland |
BPCE SFH | 1.29 mm | 1.20 mm principal | 0.25 | Debt | Long | France |
BANCO BPM SPA | 1.29 mm | 1.30 mm principal | 0.25 | Debt | Long | Italy |
GEORGIA POWER | 1.27 mm | 1.49 mm principal | 0.24 | Debt | Long | USA |
EUROGRID GMBH | 1.27 mm | 1.20 mm principal | 0.24 | Debt | Long | Germany |
ENGIE | 1.27 mm | 1.30 mm principal | 0.24 | Debt | Long | France |
SAUDI INT BOND | 1.26 mm | 1.29 mm principal | 0.24 | Debt | Long | Saudi Arabia |
CAIXABANK | 1.22 mm | 1.10 mm principal | 0.23 | Debt | Long | Spain |
BNP PARIBAS | 1.22 mm | 1.10 mm principal | 0.23 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 1.21 mm | 1.31 mm principal | 0.23 | Debt | Long | USA |
FN FS7075 | 1.19 mm | 1.44 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
COX COMMUN INC | 1.18 mm | 1.26 mm principal | 0.23 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 1.18 mm | 11.82 k shares | 0.23 | Short-term investment vehicle | Long | USA |
E.ON INTL FIN BV | 1.15 mm | 855.00 k principal | 0.22 | Debt | Long | Netherlands |
ONTARIO PROVINCE | 1.15 mm | 1.08 mm principal | 0.22 | Debt | Long | Canada |
EMA Emera Inc | 1.14 mm | 1.56 mm principal | 0.22 | Debt | Long | Canada |
BPCE | 1.13 mm | 1.20 mm principal | 0.22 | Debt | Long | France |
INTC Intel Corp. | 1.13 mm | 1.13 mm principal | 0.22 | Debt | Long | USA |
CENTERPOINT ENER | 1.13 mm | 1.12 mm principal | 0.22 | Debt | Long | USA |
A1 TOWERS HLDG | 1.13 mm | 1.00 mm principal | 0.22 | Debt | Long | Austria |
BA Boeing Co. | 1.11 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
DAE FUNDING LLC | 1.10 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
EDP FINANCE BV | 1.09 mm | 1.10 mm principal | 0.21 | Debt | Long | Netherlands |
EFF 2023-3 A2 | 1.08 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 |
GNR 2021-215 KA | 1.07 mm | 1.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HEI Heico Corp. | 1.06 mm | 1.06 mm principal | 0.20 | Debt | Long | USA |
EXTRA SPACE STOR | 1.06 mm | 1.06 mm principal | 0.20 | Debt | Long | USA |
BANK OF AMER CRP | 1.04 mm | 1.05 mm principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 1.04 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
FR QC9119 | 1.03 mm | 1.19 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNCL 4 3/24 | 1.01 mm | 1.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
G2 MA7829 | 1.00 mm | 1.11 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
WELLS FARGO CO | 1.00 mm | 965.00 k principal | 0.19 | Debt | Long | USA |
ST JOSEPH HLTH | 995.27 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
ASHTEAD CAPITAL | 976.33 k | 1.21 mm principal | 0.19 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 974.38 k | 1.18 mm principal | 0.19 | Debt | Long | USA |
FN FS7074 | 967.43 k | 1.22 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNITED MEXICAN | 966.92 k | 980.00 k principal | 0.19 | Debt | Long | Mexico |
PCG+A Pacific Gas & Electric Co. | 964.53 k | 1.15 mm principal | 0.19 | Debt | Long | USA |
BP CAPITAL PLC | 958.50 k | 1.33 mm principal | 0.18 | Debt | Long | UK |
WELLS FARGO CO | 957.16 k | 1.10 mm principal | 0.18 | Debt | Long | USA |
HONEYWELL INTL | 957.05 k | 860.00 k principal | 0.18 | Debt | Long | USA |
CVS CVS Health Corp | 950.42 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
GENTING NEW YORK | 929.39 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
TOYOTA MOTOR FIN | 926.66 k | 805.00 k principal | 0.18 | Debt | Long | Netherlands |
HD Home Depot, Inc. | 923.98 k | 1.18 mm principal | 0.18 | Debt | Long | USA |
PENSKE TRUCK LE | 920.84 k | 890.00 k principal | 0.18 | Debt | Long | USA |
O Realty Income Corp. | 914.27 k | 695.00 k principal | 0.18 | Debt | Long | USA |
CARR Carrier Global Corp | 913.44 k | 810.00 k principal | 0.18 | Debt | Long | USA |
SIKA CAPITAL BV | 902.48 k | 955.00 k principal | 0.17 | Debt | Long | Netherlands |
UK TSY GILT | 899.64 k | 1.77 mm principal | 0.17 | Debt | Long | UK |
JPMORGAN CHASE | 884.81 k | 912.00 k principal | 0.17 | Debt | Long | USA |
AUTOSTRADE PER L | 884.15 k | 785.00 k principal | 0.17 | Debt | Long | Italy |
HEATHROW FNDG | 879.84 k | 790.00 k principal | 0.17 | Debt | Long | Jersey |
NATL GRID PLC | 871.61 k | 925.00 k principal | 0.17 | Debt | Long | UK |
T AT&T, Inc. | 871.06 k | 995.00 k principal | 0.17 | Debt | Long | USA |
Walt Disney Co | 859.97 k | 1.23 mm principal | 0.17 | Debt | Long | USA |
JAPAN GOVT 20-YR | 853.30 k | 135.40 mm principal | 0.16 | Debt | Long | Japan |
USRE 2021-1 A1 | 850.94 k | 975.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GENERAL MILLS IN | 835.02 k | 765.00 k principal | 0.16 | Debt | Long | USA |
AIRCASTLE LTD | 831.52 k | 858.00 k principal | 0.16 | Debt | Long | Bermuda |
FR SC0445 | 826.68 k | 838.32 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BECTON DICKINSON | 823.29 k | 875.00 k principal | 0.16 | Debt | Long | Luxembourg |
T AT&T, Inc. | 820.66 k | 972.00 k principal | 0.16 | Debt | Long | USA |
DANSKE BANK A/S | 820.21 k | 875.00 k principal | 0.16 | Debt | Long | Denmark |
PENSKE TRUCK LE | 819.43 k | 815.00 k principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 815.41 k | 857.00 k principal | 0.16 | Debt | Long | USA |
Credit Suisse Group AG | 808.44 k | 783.00 k principal | 0.16 | Debt | Long | Switzerland |
CAIXABANK | 803.65 k | 700.00 k principal | 0.15 | Debt | Long | Spain |
NAVSL 2023-A A | 800.39 k | 807.77 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FNCL 6 3/24 | 790.44 k | 787.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CARMILA SA | 787.64 k | 700.00 k principal | 0.15 | Debt | Long | France |