VFICX Holdings — Vanguard Intermediate-Term Investment-Grade Fund
All 500 reported holdings of Vanguard Intermediate-Term Investment-Grade Fund (VFICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.31% | $507.90M |
| JPMorgan Chase & Co | 0.62% | $239.47M |
| Mexico Government International Bond | 0.50% | $191.40M |
| United States Treasury Note/Bond | 0.49% | $189.91M |
| United States Treasury Note/Bond | 0.48% | $185.30M |
| United States Treasury Note/Bond | 0.48% | $185.20M |
| Mexico Government International Bond | 0.47% | $182.50M |
| United States Treasury Note/Bond | 0.44% | $169.54M |
| Province of British Columbia Canada | 0.43% | $166.15M |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.43% | $165.70M |
| United States Treasury Note/Bond | 0.43% | $164.38M |
| AT&T Inc | 0.42% | $164.23M |
| Amazon.com Inc | 0.42% | $160.67M |
| Lowe's Cos Inc | 0.41% | $157.06M |
| United States Treasury Note/Bond | 0.40% | $154.15M |
| United States Treasury Note/Bond | 0.37% | $142.46M |
| United States Treasury Note/Bond | 0.36% | $139.84M |
| Boeing Co/The | 0.35% | $134.95M |
| United States Treasury Note/Bond | 0.35% | $134.40M |
| Sprint Capital Corp | 0.35% | $134.36M |
| United States Treasury Note/Bond | 0.34% | $129.93M |
| Amphenol Corp | 0.33% | $128.50M |
| Oracle Corp | 0.33% | $126.00M |
| Verizon Communications Inc | 0.32% | $125.02M |
| United States Treasury Note/Bond | 0.32% | $124.97M |
| Salesforce Inc | 0.32% | $124.80M |
| Abbott Laboratories | 0.32% | $123.58M |
| United States Treasury Note/Bond | 0.32% | $122.54M |
| United States Treasury Note/Bond | 0.31% | $118.31M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.30% | $117.72M |
| PNC Financial Services Group Inc/The | 0.30% | $117.31M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.29% | $113.50M |
| Meta Platforms Inc | 0.29% | $110.78M |
| Philip Morris International Inc | 0.29% | $110.23M |
| Israel Government International Bond | 0.28% | $109.68M |
| United States Treasury Note/Bond | 0.28% | $107.29M |
| HCA Inc | 0.28% | $106.33M |
| Broadcom Inc | 0.27% | $105.90M |
| Honeywell Aerospace Inc | 0.27% | $105.13M |
| JPMorgan Chase & Co | 0.27% | $102.94M |
| Verizon Communications Inc | 0.27% | $102.80M |
| US Bancorp | 0.26% | $101.26M |
| AT&T Inc | 0.26% | $101.05M |
| Meta Platforms Inc | 0.26% | $99.81M |
| Wells Fargo & Co | 0.26% | $99.39M |
| Verizon Communications Inc | 0.26% | $99.35M |
| Cheniere Energy Partners LP | 0.26% | $98.85M |
| Foundry JV Holdco LLC | 0.25% | $98.09M |
| Morgan Stanley | 0.25% | $97.21M |
| Amphenol Corp | 0.25% | $96.79M |
| Philip Morris International Inc | 0.25% | $96.03M |
| JPMorgan Chase & Co | 0.25% | $95.18M |
| Bank of America Corp | 0.25% | $94.99M |
| Morgan Stanley | 0.24% | $94.69M |
| BAT Capital Corp | 0.24% | $94.28M |
| Mars Inc | 0.23% | $88.86M |
| Alphabet Inc | 0.23% | $88.39M |
| BP Capital Markets America Inc | 0.23% | $88.35M |
| Wells Fargo & Co | 0.23% | $87.73M |
| United States Treasury Note/Bond | 0.23% | $87.25M |
| Boeing Co/The | 0.22% | $86.79M |
| Wells Fargo & Co | 0.22% | $85.16M |
| Mars Inc | 0.22% | $84.85M |
| Citigroup Inc | 0.22% | $84.43M |
| AT&T Inc | 0.22% | $83.11M |
| United States Treasury Note/Bond | 0.21% | $82.91M |
| Amazon.com Inc | 0.21% | $82.18M |
| JPMorgan Chase & Co | 0.21% | $82.04M |
| Panama Government International Bond | 0.21% | $82.01M |
| Lowe's Cos Inc | 0.21% | $81.96M |
| Citigroup Inc | 0.21% | $81.10M |
| Bank of America Corp | 0.21% | $80.33M |
| American Airlines 2026-1 Class A Pass Through Trust | 0.21% | $79.64M |
| Hungary Government International Bond | 0.20% | $78.75M |
| Bank of America Corp | 0.20% | $78.16M |
| Broadcom Inc | 0.20% | $77.55M |
| Kroger Co/The | 0.20% | $77.52M |
| Morgan Stanley | 0.20% | $77.53M |
| Mitsubishi UFJ Financial Group Inc | 0.20% | $77.46M |
| Oracle Corp | 0.20% | $77.37M |
| Capital One Financial Corp | 0.20% | $77.35M |
| Philip Morris International Inc | 0.20% | $77.29M |
| Bank of America Corp | 0.20% | $76.61M |
| Bank of America Corp | 0.20% | $76.41M |
| Bank of America Corp | 0.20% | $75.92M |
| Charles Schwab Corp/The | 0.20% | $75.56M |
| Wells Fargo & Co | 0.19% | $74.73M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.19% | $74.38M |
| Honeywell Aerospace Inc | 0.19% | $74.33M |
| Novartis Capital Corp | 0.19% | $74.31M |
| Oracle Corp | 0.19% | $74.16M |
| Eaton Corp | 0.19% | $73.85M |
| Province of Quebec Canada | 0.19% | $73.77M |
| T-Mobile USA Inc | 0.19% | $73.59M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19% | $73.50M |
| Province of Ontario Canada | 0.19% | $73.50M |
| Intel Corp | 0.19% | $73.44M |
| Diamondback Energy Inc | 0.19% | $72.84M |
| HCA Inc | 0.19% | $72.73M |
| PNC Financial Services Group Inc/The | 0.19% | $72.64M |
| Elevance Health Inc | 0.19% | $72.56M |
| Mexico Government International Bond | 0.19% | $71.72M |
| JPMorgan Chase & Co | 0.18% | $71.46M |
| Bank of New York Mellon Corp/The | 0.18% | $71.45M |
| Bank of New York Mellon Corp/The | 0.18% | $70.63M |
| General Motors Financial Co Inc | 0.18% | $70.42M |
| Oracle Corp | 0.18% | $70.16M |
| ERAC USA Finance LLC | 0.18% | $69.88M |
| Global Atlantic Fin Co | 0.18% | $69.23M |
| JPMorgan Chase & Co | 0.18% | $68.22M |
| Corebridge Financial Inc | 0.18% | $67.93M |
| Hungary Government International Bond | 0.17% | $67.60M |
| JPMorgan Chase & Co | 0.17% | $67.37M |
| JPMorgan Chase & Co | 0.17% | $67.00M |
| Morgan Stanley | 0.17% | $66.74M |
| Highwoods Realty LP | 0.17% | $65.87M |
| Barclays PLC | 0.17% | $65.86M |
| JPMorgan Chase & Co | 0.17% | $65.62M |
| Israel Government International Bond | 0.17% | $65.43M |
| Smurfit Kappa Treasury ULC | 0.17% | $65.07M |
| Bank of America Corp | 0.17% | $64.96M |
| JPMorgan Chase & Co | 0.17% | $63.88M |
| Goldman Sachs Group Inc/The | 0.17% | $63.85M |
| Wells Fargo & Co | 0.16% | $63.04M |
| Hewlett Packard Enterprise Co | 0.16% | $62.79M |
| Global Payments Inc | 0.16% | $62.38M |
| Morgan Stanley | 0.16% | $62.23M |
| Morgan Stanley | 0.16% | $61.96M |
| Bank of America Corp | 0.16% | $61.77M |
| Enbridge Inc | 0.16% | $61.69M |
| US Bancorp | 0.16% | $61.59M |
| Capital One Financial Corp | 0.16% | $61.44M |
| Goldman Sachs Group Inc/The | 0.16% | $61.32M |
| Oracle Corp | 0.16% | $61.26M |
| US Bancorp | 0.16% | $61.14M |
| Goldman Sachs Group Inc/The | 0.16% | $60.91M |
| Novartis Capital Corp | 0.16% | $60.78M |
| Pacific Gas and Electric Co | 0.16% | $60.43M |
| AT&T Inc | 0.16% | $60.41M |
| Georgia Power Co | 0.15% | $59.72M |
| Goldman Sachs Group Inc/The | 0.15% | $59.59M |
| Goldman Sachs Group Inc/The | 0.15% | $59.54M |
| McKesson Corp | 0.15% | $59.54M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.15% | $59.53M |
| BP Capital Markets America Inc | 0.15% | $59.51M |
| Broadcom Inc | 0.15% | $59.38M |
| Northrop Grumman Corp | 0.15% | $58.73M |
| Marriott International Inc/MD | 0.15% | $58.63M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% | $58.61M |
| Bank of America Corp | 0.15% | $58.46M |
| Panama Government International Bond | 0.15% | $58.39M |
| Energy Transfer LP | 0.15% | $58.33M |
| HCA Inc | 0.15% | $57.80M |
| HCA Inc | 0.15% | $57.48M |
| L3Harris Technologies Inc | 0.15% | $57.45M |
| Charles Schwab Corp/The | 0.15% | $57.27M |
| Verizon Communications Inc | 0.15% | $56.95M |
| Bank of America Corp | 0.15% | $56.59M |
| Energy Transfer LP | 0.15% | $56.41M |
| General Motors Financial Co Inc | 0.15% | $56.42M |
| Morgan Stanley | 0.15% | $56.13M |
| Nutrien Ltd | 0.14% | $56.04M |
| AbbVie Inc | 0.14% | $56.04M |
| Huntington Bancshares Inc/OH | 0.14% | $55.77M |
| Altria Group Inc | 0.14% | $55.50M |
| Province of Alberta Canada | 0.14% | $55.31M |
| Ford Motor Co | 0.14% | $55.06M |
| Abbott Laboratories | 0.14% | $54.86M |
| GlaxoSmithKline Capital Inc | 0.14% | $54.75M |
| Huntington Ingalls Industries Inc | 0.14% | $54.72M |
| Citibank NA | 0.14% | $54.37M |
| Vistra Operations Co LLC | 0.14% | $54.30M |
| Broadcom Inc | 0.14% | $54.31M |
| Motorola Solutions Inc | 0.14% | $54.08M |
| Athene Holding Ltd | 0.14% | $53.86M |
| Oracle Corp | 0.14% | $53.84M |
| AbbVie Inc | 0.14% | $53.78M |
| Goldman Sachs Group Inc/The | 0.14% | $53.74M |
| JPMorgan Chase & Co | 0.14% | $53.67M |
| Capital One Financial Corp | 0.14% | $53.62M |
| Wells Fargo & Co | 0.14% | $53.55M |
| Occidental Petroleum Corp | 0.14% | $53.44M |
| Broadcom Inc | 0.14% | $52.66M |
| Capital One Financial Corp | 0.14% | $52.38M |
| RTX Corp | 0.13% | $52.09M |
| BP Capital Markets America Inc | 0.13% | $52.09M |
| Citigroup Inc | 0.13% | $52.01M |
| Morgan Stanley | 0.13% | $51.99M |
| Citigroup Inc | 0.13% | $51.71M |
| Philip Morris International Inc | 0.13% | $51.61M |
| Marathon Petroleum Corp | 0.13% | $51.34M |
| Morgan Stanley | 0.13% | $51.31M |
| Wells Fargo & Co | 0.13% | $51.26M |
| Citigroup Inc | 0.13% | $51.30M |
| HSBC Holdings PLC | 0.13% | $51.27M |
| JPMorgan Chase & Co | 0.13% | $51.22M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.13% | $51.12M |
| Argentine Republic Government International Bond | 0.13% | $51.00M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% | $50.78M |
| PNC Financial Services Group Inc/The | 0.13% | $50.58M |
| NiSource Inc | 0.13% | $50.45M |
| Elevance Health Inc | 0.13% | $50.39M |
| CVS Health Corp | 0.13% | $50.37M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.13% | $50.32M |
| Bank of New York Mellon Corp/The | 0.13% | $50.29M |
| PNC Financial Services Group Inc/The | 0.13% | $50.25M |
| Saudi Arabian Oil Co | 0.13% | $50.24M |
| Mitsubishi UFJ Financial Group Inc | 0.13% | $50.12M |
| American Honda Finance Corp | 0.13% | $50.14M |
| JPMorgan Chase & Co | 0.13% | $49.96M |
| Boeing Co/The | 0.13% | $49.91M |
| Prologis LP | 0.13% | $49.87M |
| Capital One Financial Corp | 0.13% | $49.89M |
| Salesforce Inc | 0.13% | $49.86M |
| BAT Capital Corp | 0.13% | $49.79M |
| Orange SA | 0.13% | $49.48M |
| Philip Morris International Inc | 0.13% | $49.45M |
| Morgan Stanley | 0.13% | $49.23M |
| Bank of America Corp | 0.13% | $49.21M |
| Marsh & McLennan Cos Inc | 0.13% | $49.10M |
| Merck & Co Inc | 0.13% | $48.97M |
| Mexico Government International Bond | 0.13% | $48.94M |
| JPMorgan Chase & Co | 0.13% | $48.67M |
| Mitsubishi UFJ Financial Group Inc | 0.13% | $48.52M |
| Alphabet Inc | 0.12% | $48.31M |
| Ameren Corp | 0.12% | $48.07M |
| Morgan Stanley | 0.12% | $48.01M |
| GE Vernova Inc | 0.12% | $47.81M |
| Southwestern Electric Power Co | 0.12% | $47.63M |
| AT&T Inc | 0.12% | $47.50M |
| GE HealthCare Technologies Inc | 0.12% | $47.43M |
| Dell International LLC / EMC Corp | 0.12% | $47.37M |
| Amgen Inc | 0.12% | $47.08M |
| Uber Technologies Inc | 0.12% | $47.06M |
| Owens Corning | 0.12% | $47.04M |
| Goldman Sachs Group Inc/The | 0.12% | $46.69M |
| Goldman Sachs Group Inc/The | 0.12% | $46.68M |
| American Express Co | 0.12% | $46.58M |
| Apollo Global Management Inc | 0.12% | $46.54M |
| Enbridge Inc | 0.12% | $46.45M |
| NextEra Energy Capital Holdings Inc | 0.12% | $46.13M |
| Southern Co/The | 0.12% | $45.98M |
| JPMorgan Chase & Co | 0.12% | $45.70M |
| Bank of New York Mellon Corp/The | 0.12% | $45.71M |
| HSBC Holdings PLC | 0.12% | $45.36M |
| Foundry JV Holdco LLC | 0.12% | $45.33M |
| UBS Group AG | 0.12% | $45.24M |
| McKesson Corp | 0.12% | $44.94M |
| Mexico Government International Bond | 0.12% | $44.71M |
| Bank of America Corp | 0.12% | $44.66M |
| PPL Capital Funding Inc | 0.12% | $44.67M |
| Pfizer Inc | 0.12% | $44.51M |
| Dominion Energy Inc | 0.11% | $43.89M |
| HCA Inc | 0.11% | $43.65M |
| Coterra Energy Inc | 0.11% | $43.53M |
| United States Treasury Note/Bond | 0.11% | $43.50M |
| Amgen Inc | 0.11% | $43.47M |
| Morgan Stanley | 0.11% | $43.29M |
| AutoZone Inc | 0.11% | $43.25M |
| Philippine Government International Bond | 0.11% | $43.22M |
| Bank of America Corp | 0.11% | $43.15M |
| UnitedHealth Group Inc | 0.11% | $43.05M |
| PNC Financial Services Group Inc/The | 0.11% | $42.96M |
| Amcor Flexibles North America Inc | 0.11% | $42.90M |
| Stellantis Finance US Inc | 0.11% | $42.90M |
| Bank of New York Mellon Corp/The | 0.11% | $42.79M |
| Fiserv Inc | 0.11% | $42.47M |
| United States Treasury Note/Bond | 0.11% | $42.40M |
| State Street Corp | 0.11% | $42.31M |
| Banco Santander SA | 0.11% | $42.28M |
| DTE Energy Co | 0.11% | $41.91M |
| Cigna Group/The | 0.11% | $41.55M |
| TotalEnergies Capital USA LLC | 0.11% | $41.56M |
| Eagle Funding Luxco Sarl | 0.11% | $41.53M |
| Republic of Poland Government International Bond | 0.11% | $41.49M |
| JPMorgan Chase & Co | 0.11% | $41.49M |
| General Motors Financial Co Inc | 0.11% | $41.38M |
| Eaton Corp | 0.11% | $41.08M |
| Corebridge Financial Inc | 0.11% | $41.03M |
| Marriott International Inc/MD | 0.11% | $40.89M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.11% | $40.90M |
| Wells Fargo & Co | 0.11% | $40.76M |
| Bank of America Corp | 0.11% | $40.74M |
| Cardinal Health Inc | 0.10% | $40.47M |
| UnitedHealth Group Inc | 0.10% | $40.33M |
| Progressive Corp/The | 0.10% | $40.24M |
| BHP Billiton Finance USA Ltd | 0.10% | $40.20M |
| Wells Fargo & Co | 0.10% | $39.91M |
| Ares Capital Corp | 0.10% | $39.71M |
| Broadcom Inc | 0.10% | $39.70M |
| Transcontinental Gas Pipe Line Co LLC | 0.10% | $39.64M |
| Mitsubishi UFJ Financial Group Inc | 0.10% | $39.62M |
| Laboratory Corp of America Holdings | 0.10% | $39.54M |
| Mexico Government International Bond | 0.10% | $39.53M |
| Citigroup Inc | 0.10% | $39.52M |
| Dell International LLC / EMC Corp | 0.10% | $39.21M |
| Allstate Corp/The | 0.10% | $39.17M |
| Synopsys Inc | 0.10% | $39.08M |
| BAT Capital Corp | 0.10% | $39.01M |
| Synopsys Inc | 0.10% | $38.99M |
| Citigroup Inc | 0.10% | $38.96M |
| HSBC Holdings PLC | 0.10% | $38.96M |
| Ford Motor Credit Co LLC | 0.10% | $38.94M |
| Leidos Inc | 0.10% | $38.72M |
| Ameriprise Financial Inc | 0.10% | $38.72M |
| Truist Financial Corp | 0.10% | $38.63M |
| General Motors Financial Co Inc | 0.10% | $38.62M |
| Bank of New York Mellon Corp/The | 0.10% | $38.47M |
| Zoetis Inc | 0.10% | $38.34M |
| CVS Health Corp | 0.10% | $38.15M |
| PSEG Power LLC | 0.10% | $37.95M |
| HSBC Holdings PLC | 0.10% | $37.75M |
| Barclays PLC | 0.10% | $37.73M |
| Sabra Health Care LP | 0.10% | $37.64M |
| Barclays PLC | 0.10% | $37.28M |
| HSBC Holdings PLC | 0.10% | $37.27M |
| Walmart Inc | 0.10% | $37.17M |
| PNC Financial Services Group Inc/The | 0.10% | $37.14M |
| Expand Energy Corp | 0.10% | $37.08M |
| Ameren Illinois Co | 0.10% | $37.02M |
| Philip Morris International Inc | 0.10% | $36.90M |
| MetLife Inc | 0.10% | $36.85M |
| GE HealthCare Technologies Inc | 0.10% | $36.78M |
| Aon North America Inc | 0.10% | $36.79M |
| Turkiye Government International Bond | 0.10% | $36.74M |
| Cigna Group/The | 0.10% | $36.75M |
| Bank Gospodarstwa Krajowego | 0.10% | $36.74M |
| Regions Financial Corp | 0.09% | $36.67M |
| Ascension Health | 0.09% | $36.51M |
| CenterPoint Energy Houston Electric LLC | 0.09% | $36.49M |
| Bank of America Corp | 0.09% | $36.45M |
| BAT Capital Corp | 0.09% | $36.38M |
| Smurfit Westrock Financing DAC | 0.09% | $36.32M |
| Morgan Stanley | 0.09% | $36.26M |
| L3Harris Technologies Inc | 0.09% | $36.16M |
| HCA Inc | 0.09% | $35.96M |
| Williams Cos Inc/The | 0.09% | $35.96M |
| Diamondback Energy Inc | 0.09% | $35.93M |
| TotalEnergies Capital USA LLC | 0.09% | $35.90M |
| Northern Trust Corp | 0.09% | $35.90M |
| Goldman Sachs Group Inc/The | 0.09% | $35.86M |
| Energy Transfer LP | 0.09% | $35.87M |
| HCA Inc | 0.09% | $35.86M |
| NetApp Inc | 0.09% | $35.74M |
| Caterpillar Inc | 0.09% | $35.74M |
| Targa Resources Corp | 0.09% | $35.61M |
| Toronto-Dominion Bank/The | 0.09% | $35.60M |
| Westpac Banking Corp | 0.09% | $35.49M |
| HCA Inc | 0.09% | $35.48M |
| PNC Financial Services Group Inc/The | 0.09% | $35.42M |
| Dell International LLC / EMC Corp | 0.09% | $35.40M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.09% | $35.34M |
| UBS Group AG | 0.09% | $35.19M |
| MetLife Inc | 0.09% | $35.20M |
| Sumitomo Mitsui Financial Group Inc | 0.09% | $35.09M |
| Dominion Energy Inc | 0.09% | $35.04M |
| State Street Corp | 0.09% | $35.04M |
| Ryder System Inc | 0.09% | $34.99M |
| Intel Corp | 0.09% | $34.93M |
| Morgan Stanley | 0.09% | $34.80M |
| Intel Corp | 0.09% | $34.78M |
| Ares Strategic Income Fund | 0.09% | $34.72M |
| Vistra Operations Co LLC | 0.09% | $34.70M |
| Foundry JV Holdco LLC | 0.09% | $34.65M |
| HSBC Holdings PLC | 0.09% | $34.62M |
| Philip Morris International Inc | 0.09% | $34.59M |
| HSBC Holdings PLC | 0.09% | $34.44M |
| Mplx LP | 0.09% | $34.41M |
| Philip Morris International Inc | 0.09% | $34.38M |
| Georgia Power Co | 0.09% | $34.31M |
| Enterprise Products Operating LLC | 0.09% | $34.23M |
| Cenovus Energy Inc | 0.09% | $34.19M |
| Peruvian Government International Bond | 0.09% | $34.22M |
| Barclays PLC | 0.09% | $34.12M |
| RTX Corp | 0.09% | $34.06M |
| JPMorgan Chase & Co | 0.09% | $34.02M |
| Extra Space Storage LP | 0.09% | $33.93M |
| 200 Park Funding Trust | 0.09% | $33.91M |
| Equinix Europe 2 Financing Corp LLC | 0.09% | $33.86M |
| Toronto-Dominion Bank/The | 0.09% | $33.70M |
| Smurfit Westrock Financing DAC | 0.09% | $33.58M |
| Agilent Technologies Inc | 0.09% | $33.54M |
| Romanian Government International Bond | 0.09% | $33.47M |
| Elevance Health Inc | 0.09% | $33.44M |
| Coterra Energy Inc | 0.09% | $33.07M |
| Elevance Health Inc | 0.09% | $32.97M |
| RTX Corp | 0.09% | $32.93M |
| Cheniere Energy Partners LP | 0.08% | $32.82M |
| Morgan Stanley | 0.08% | $32.78M |
| Pfizer Inc | 0.08% | $32.64M |
| Republic of Poland Government International Bond | 0.08% | $32.60M |
| Cisco Systems Inc | 0.08% | $32.58M |
| Entergy Corp | 0.08% | $32.58M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.08% | $32.56M |
| Walmart Inc | 0.08% | $32.56M |
| Humana Inc | 0.08% | $32.44M |
| State Street Corp | 0.08% | $32.39M |
| HCA Inc | 0.08% | $32.35M |
| Duke Energy Carolinas LLC | 0.08% | $32.22M |
| American Water Capital Corp | 0.08% | $32.03M |
| Oracle Corp | 0.08% | $32.01M |
| Toyota Motor Credit Corp | 0.08% | $31.94M |
| HSBC Holdings PLC | 0.08% | $31.88M |
| BAT Capital Corp | 0.08% | $31.81M |
| Morgan Stanley | 0.08% | $31.64M |
| Duke Energy Corp | 0.08% | $31.61M |
| Fedex Freight Holding Co Inc | 0.08% | $31.49M |
| Toyota Motor Credit Corp | 0.08% | $31.43M |
| Jersey Central Power & Light Co | 0.08% | $31.39M |
| Oncor Electric Delivery Co LLC | 0.08% | $31.39M |
| Israel Government International Bond | 0.08% | $31.31M |
| Nasdaq Inc | 0.08% | $31.27M |
| Morgan Stanley | 0.08% | $31.25M |
| Duke Energy Corp | 0.08% | $31.12M |
| Banco Santander SA | 0.08% | $30.97M |
| Goldman Sachs Group Inc/The | 0.08% | $30.92M |
| Public Service Co of Oklahoma | 0.08% | $30.85M |
| Constellation Brands Inc | 0.08% | $30.79M |
| Glencore Funding LLC | 0.08% | $30.78M |
| American Honda Finance Corp | 0.08% | $30.70M |
| GE HealthCare Technologies Inc | 0.08% | $30.54M |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $30.48M |
| US Bancorp | 0.08% | $30.46M |
| T-Mobile USA Inc | 0.08% | $30.38M |
| Verisk Analytics Inc | 0.08% | $30.31M |
| Walt Disney Co/The | 0.08% | $30.30M |
| Marsh & McLennan Cos Inc | 0.08% | $30.25M |
| ONEOK Inc | 0.08% | $30.27M |
| Cigna Group/The | 0.08% | $30.26M |
| Bank of New York Mellon Corp/The | 0.08% | $30.17M |
| Targa Resources Corp | 0.08% | $30.13M |
| Latvia Government International Bond | 0.08% | $30.15M |
| Ohio Power Co | 0.08% | $30.13M |
| HSBC Holdings PLC | 0.08% | $30.15M |
| UBS Americas Inc | 0.08% | $30.12M |
| Suncor Energy Inc | 0.08% | $30.09M |
| Broadcom Inc | 0.08% | $30.07M |
| Huntington Bancshares Inc/OH | 0.08% | $29.85M |
| PayPal Holdings Inc | 0.08% | $29.78M |
| Public Service Enterprise Group Inc | 0.08% | $29.70M |
| Dell International LLC / EMC Corp | 0.08% | $29.67M |
| Broadcom Inc | 0.08% | $29.66M |
| American Express Co | 0.08% | $29.48M |
| Credit Agricole SA | 0.08% | $29.41M |
| FedEx Corp | 0.08% | $29.38M |
| Broadcom Inc | 0.08% | $29.28M |
| Cencora Inc | 0.08% | $29.30M |
| Banco Santander SA | 0.08% | $29.30M |
| Broadcom Inc | 0.08% | $29.31M |
| Aon Corp / Aon Global Holdings PLC | 0.08% | $29.18M |
| Quest Diagnostics Inc | 0.07% | $28.83M |
| Romanian Government International Bond | 0.07% | $28.81M |
| O'Reilly Automotive Inc | 0.07% | $28.58M |
| Rogers Communications Inc | 0.07% | $28.53M |
| Martin Marietta Materials Inc | 0.07% | $28.53M |
| Cadence Design Systems Inc | 0.07% | $28.40M |
| Goodman US Finance Seven LLC | 0.07% | $28.38M |
| Citigroup Inc | 0.07% | $28.35M |
| CVS Health Corp | 0.07% | $28.33M |
| Morgan Stanley | 0.07% | $28.29M |
| Entergy Arkansas LLC | 0.07% | $28.20M |
| Southern California Edison Co | 0.07% | $28.02M |
| Evergy Kansas Central Inc | 0.07% | $28.02M |
| Pacific Gas and Electric Co | 0.07% | $28.00M |
| Enbridge Inc | 0.07% | $27.98M |
| Duke Energy Florida LLC | 0.07% | $27.78M |
| General Motors Financial Co Inc | 0.07% | $27.76M |
| Duke Energy Corp | 0.07% | $27.56M |
| AutoZone Inc | 0.07% | $27.56M |
| BAT Capital Corp | 0.07% | $27.49M |
| Petronas Capital Ltd | 0.07% | $27.41M |
| AT&T Inc | 0.07% | $27.37M |
| Westpac Banking Corp | 0.07% | $27.33M |
| Ameren Illinois Co | 0.07% | $27.25M |
| Toronto-Dominion Bank/The | 0.07% | $27.25M |
| Airbnb Inc | 0.07% | $27.15M |
| RD Michigan Property Owner I LLC | 0.07% | $27.18M |
| Augusta SpinCo Corp | 0.07% | $27.17M |
| DCP Midstream Operating LP | 0.07% | $27.12M |
| BHP Billiton Finance USA Ltd | 0.07% | $27.12M |
| American Express Co | 0.07% | $27.11M |
| Wells Fargo & Co | 0.07% | $27.09M |
| Apollo Global Management Inc | 0.07% | $26.86M |
| BP Capital Markets America Inc | 0.07% | $26.79M |
| Public Service Co of Oklahoma | 0.07% | $26.77M |
| General Motors Financial Co Inc | 0.07% | $26.67M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.07% | $26.61M |
| Sumitomo Mitsui Financial Group Inc | 0.07% | $26.53M |
| Romanian Government International Bond | 0.07% | $26.52M |
| UBS Group AG | 0.07% | $26.26M |
| Becton Dickinson & Co | 0.07% | $26.15M |
| General Motors Financial Co Inc | 0.07% | $26.03M |
| Arizona Public Service Co | 0.07% | $26.01M |
| RenaissanceRe Holdings Ltd | 0.07% | $26.01M |
| Thermo Fisher Scientific Inc | 0.07% | $25.93M |
| Deutsche Bank AG/New York NY | 0.07% | $25.81M |
| Commonwealth Edison Co | 0.07% | $25.76M |
| Corebridge Financial Inc | 0.07% | $25.70M |
| Sumitomo Mitsui Financial Group Inc | 0.07% | $25.71M |
| Mitsubishi UFJ Financial Group Inc | 0.07% | $25.61M |
VFICX overview: performance, fees, allocation and SEC filings