VGWAX Holdings — Vanguard Global Wellington Fund
All 500 reported holdings of Vanguard Global Wellington Fund (VGWAX) 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 | 3.09% | $97.74M |
| Bundesrepublik Deutschland Bundesanleihe | 2.76% | $87.37M |
| Microsoft Corp | 2.54% | $80.44M |
| Alphabet Inc | 2.25% | $71.16M |
| Samsung Electronics Co Ltd | 1.96% | $62.04M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.95% | $61.74M |
| Merck & Co Inc | 1.63% | $51.71M |
| TotalEnergies SE | 1.50% | $47.58M |
| Cisco Systems Inc | 1.43% | $45.21M |
| MediaTek Inc | 1.33% | $42.23M |
| AstraZeneca PLC | 1.30% | $41.15M |
| Bank of America Corp | 1.13% | $35.70M |
| Shin-Etsu Chemical Co Ltd | 1.12% | $35.45M |
| Unilever PLC | 1.11% | $35.17M |
| Duke Energy Corp | 1.09% | $34.59M |
| Johnson & Johnson | 1.08% | $34.30M |
| Intel Corp | 1.06% | $33.60M |
| Autoliv Inc | 1.06% | $33.43M |
| BNP Paribas SA | 0.99% | $31.43M |
| Honeywell International Inc | 0.99% | $31.30M |
| Chubb Ltd | 0.98% | $31.09M |
| Nokia Oyj | 0.98% | $31.07M |
| MISUMI Group Inc | 0.96% | $30.26M |
| Home Depot Inc/The | 0.95% | $30.02M |
| Isuzu Motors Ltd | 0.92% | $29.06M |
| Devon Energy Corp | 0.89% | $28.17M |
| Sempra | 0.88% | $27.91M |
| Elevance Health Inc | 0.88% | $27.89M |
| Diamondback Energy Inc | 0.86% | $27.27M |
| United Parcel Service Inc | 0.86% | $27.27M |
| Union Pacific Corp | 0.82% | $25.83M |
| BAE Systems PLC | 0.81% | $25.72M |
| Erste Group Bank AG | 0.81% | $25.65M |
| Salesforce Inc | 0.79% | $25.12M |
| Chiba Bank Ltd/The | 0.79% | $25.07M |
| Novartis AG | 0.78% | $24.75M |
| Capgemini SE | 0.78% | $24.70M |
| Marsh & McLennan Cos Inc | 0.78% | $24.64M |
| General Motors Co | 0.77% | $24.36M |
| AIA Group Ltd | 0.76% | $23.90M |
| Colgate-Palmolive Co | 0.75% | $23.87M |
| Emerson Electric Co | 0.75% | $23.70M |
| London Stock Exchange Group PLC | 0.73% | $23.10M |
| Zurich Insurance Group AG | 0.73% | $23.04M |
| BIPROGY Inc | 0.72% | $22.93M |
| Walt Disney Co/The | 0.72% | $22.71M |
| PNC Financial Services Group Inc/The | 0.72% | $22.69M |
| Rotork PLC | 0.70% | $22.28M |
| Medtronic PLC | 0.68% | $21.64M |
| Alibaba Group Holding Ltd | 0.68% | $21.38M |
| CNH Industrial NV | 0.67% | $21.23M |
| Northrop Grumman Corp | 0.67% | $21.11M |
| FANUC Corp | 0.66% | $21.00M |
| Charles River Laboratories International Inc | 0.66% | $20.95M |
| GMO Payment Gateway Inc | 0.66% | $20.82M |
| Brenntag SE | 0.64% | $20.33M |
| Mitsubishi Estate Co Ltd | 0.62% | $19.57M |
| Sumitomo Mitsui Trust Group Inc | 0.62% | $19.55M |
| UnitedHealth Group Inc | 0.61% | $19.35M |
| Engie SA | 0.59% | $18.59M |
| Nestle SA | 0.58% | $18.50M |
| Australia Government Bond | 0.58% | $18.46M |
| Huntington Bancshares Inc/OH | 0.58% | $18.44M |
| Daimler Truck Holding AG | 0.58% | $18.27M |
| Arkema SA | 0.57% | $17.92M |
| Accenture PLC | 0.55% | $17.37M |
| Pfizer Inc | 0.54% | $17.01M |
| EQT Corp | 0.53% | $16.93M |
| Bundesobligation | 0.52% | $16.48M |
| Visa Inc | 0.51% | $16.21M |
| United States Treasury Note/Bond | 0.49% | $15.50M |
| Societe Generale SA | 0.49% | $15.48M |
| Resona Holdings Inc | 0.48% | $15.13M |
| Kenvue Inc | 0.47% | $14.79M |
| Honda Motor Co Ltd | 0.46% | $14.64M |
| Texas Instruments Inc | 0.43% | $13.76M |
| PepsiCo Inc | 0.41% | $12.93M |
| BlackRock Funding Inc/DE | 0.40% | $12.59M |
| ENN Energy Holdings Ltd | 0.36% | $11.53M |
| European Union | 0.33% | $10.57M |
| Derwent London PLC | 0.33% | $10.48M |
| Exelon Corp | 0.31% | $9.77M |
| Hyundai Capital America | 0.29% | $9.05M |
| Caterpillar Inc | 0.28% | $8.90M |
| United States Treasury Note/Bond | 0.28% | $8.70M |
| SW Finance I PLC | 0.27% | $8.65M |
| Magnum Ice Cream Co NV/The | 0.27% | $8.57M |
| JPMorgan Chase & Co | 0.27% | $8.40M |
| United States Treasury Note/Bond | 0.26% | $8.20M |
| Fannie Mae Pool | 0.25% | $8.01M |
| Morgan Stanley | 0.25% | $7.96M |
| Gilead Sciences Inc | 0.25% | $7.81M |
| United States Treasury Note/Bond | 0.22% | $6.88M |
| Intesa Sanpaolo SpA | 0.21% | $6.78M |
| State of Illinois | 0.21% | $6.59M |
| Aviation Capital Group LLC | 0.20% | $6.40M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.19% | $6.15M |
| Jyske Bank A/S | 0.19% | $6.12M |
| Maple Parent Holdings Corp | 0.18% | $5.81M |
| Japan Government Ten Year Bond | 0.17% | $5.44M |
| French Republic Government Bond OAT | 0.17% | $5.32M |
| JAB Holdings BV | 0.17% | $5.24M |
| Goldman Sachs Group Inc/The | 0.16% | $5.18M |
| T-Mobile USA Inc | 0.16% | $5.14M |
| JPMorgan Chase & Co | 0.16% | $5.12M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.16% | $5.07M |
| United States Treasury Note/Bond | 0.16% | $5.06M |
| United States Treasury Note/Bond | 0.16% | $5.05M |
| United States Treasury Inflation Indexed Bonds | 0.16% | $5.05M |
| Ceska sporitelna AS | 0.16% | $4.99M |
| Province of British Columbia Canada | 0.15% | $4.90M |
| Yorkshire Water Finance PLC | 0.15% | $4.84M |
| ERAC USA Finance LLC | 0.15% | $4.82M |
| Ccf Sfh Saca | 0.15% | $4.77M |
| Anglian Water Osprey Financing PLC | 0.15% | $4.71M |
| JPMorgan Chase & Co | 0.15% | $4.66M |
| Sirius Real Estate Ltd | 0.15% | $4.61M |
| Banco de Sabadell SA | 0.14% | $4.56M |
| Anheuser-Busch InBev SA/NV | 0.14% | $4.53M |
| United States Treasury Note/Bond | 0.14% | $4.47M |
| Pacific Gas and Electric Co | 0.14% | $4.42M |
| Fannie Mae Pool | 0.14% | $4.42M |
| National Grid PLC | 0.14% | $4.41M |
| United States Treasury Note/Bond | 0.14% | $4.39M |
| United States Treasury Note/Bond | 0.14% | $4.33M |
| Toyota Motor Finance Netherlands BV | 0.13% | $4.24M |
| Goldman Sachs Group Inc/The | 0.13% | $4.22M |
| Alphabet Inc | 0.13% | $4.20M |
| Anglo American Capital PLC | 0.13% | $4.15M |
| PRET 2025-RPL6 Trust | 0.13% | $4.13M |
| Volkswagen Financial Services AG | 0.13% | $4.09M |
| JPMorgan Chase & Co | 0.13% | $4.07M |
| Freddie Mac Pool | 0.13% | $4.04M |
| Eurogrid GmbH | 0.13% | $4.02M |
| Fannie Mae Pool | 0.12% | $3.93M |
| Fannie Mae Pool | 0.12% | $3.90M |
| Wpp PLC | 0.12% | $3.88M |
| EIG Pearl Holdings Sarl | 0.12% | $3.75M |
| South West Water Finance PLC | 0.12% | $3.72M |
| Goldman Sachs Group Inc/The | 0.12% | $3.69M |
| Philip Morris International Inc | 0.12% | $3.68M |
| GLP Capital LP / GLP Financing II Inc | 0.12% | $3.64M |
| NTT Finance Corp | 0.11% | $3.61M |
| Hammerson PLC | 0.11% | $3.52M |
| GS Mortgage-Backed Securities Trust 2026-DSC1 | 0.11% | $3.51M |
| Freddie Mac Pool | 0.11% | $3.50M |
| Verus Securitization Trust 2025-R2 | 0.11% | $3.45M |
| Fannie Mae Pool | 0.11% | $3.44M |
| Athene Global Funding | 0.11% | $3.44M |
| Alphabet Inc | 0.11% | $3.37M |
| Aflac Inc | 0.11% | $3.37M |
| Protective Life Global Funding | 0.11% | $3.36M |
| Caisse Francaise de Financement Local SA | 0.11% | $3.34M |
| Southwestern Electric Power Co | 0.11% | $3.33M |
| Georgia Power Co | 0.10% | $3.32M |
| Fannie Mae Pool | 0.10% | $3.31M |
| Var Energi ASA | 0.10% | $3.23M |
| Diamondback Energy Inc | 0.10% | $3.22M |
| BAT Capital Corp | 0.10% | $3.19M |
| BNP Paribas SA | 0.10% | $3.18M |
| Glencore Funding LLC | 0.10% | $3.15M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10% | $3.14M |
| Bpce Sfh SA | 0.10% | $3.13M |
| Severn Trent Utilities Finance PLC | 0.10% | $3.11M |
| Sammons Financial Group Global Funding | 0.10% | $3.10M |
| HCA Inc | 0.10% | $3.06M |
| Philip Morris International Inc | 0.10% | $3.04M |
| HCA Inc | 0.10% | $3.04M |
| CBRE Services Inc | 0.10% | $3.03M |
| BMS Ireland Capital Funding DAC | 0.09% | $2.99M |
| Saudi Government International Bond | 0.09% | $3.00M |
| Galaxy Pipeline Assets Bidco Ltd | 0.09% | $2.97M |
| Intel Corp | 0.09% | $2.96M |
| Canadian Government Bond | 0.09% | $2.92M |
| United States Treasury Note/Bond | 0.09% | $2.91M |
| Mars Inc | 0.09% | $2.90M |
| VICI Properties LP / VICI Note Co Inc | 0.09% | $2.89M |
| Orange SA | 0.09% | $2.86M |
| Becton Dickinson & Co | 0.09% | $2.83M |
| Banca Monte dei Paschi di Siena SpA | 0.09% | $2.83M |
| BRAVO Residential Funding Trust 2026-NQMR1 | 0.09% | $2.83M |
| United States Treasury Note/Bond | 0.09% | $2.82M |
| Bulgaria Government International Bond | 0.09% | $2.82M |
| Fannie Mae Pool | 0.09% | $2.78M |
| Enbridge Inc | 0.09% | $2.73M |
| United States Treasury Note/Bond | 0.09% | $2.72M |
| Credit Agricole SA | 0.08% | $2.68M |
| Efmt 2026-Nqm4 | 0.08% | $2.68M |
| Foundry JV Holdco LLC | 0.08% | $2.67M |
| United Kingdom Gilt | 0.08% | $2.67M |
| GLP Capital LP / GLP Financing II Inc | 0.08% | $2.65M |
| Alphabet Inc | 0.08% | $2.65M |
| Saudi Government International Bond | 0.08% | $2.63M |
| BMS Ireland Capital Funding DAC | 0.08% | $2.60M |
| T-Mobile USA Inc | 0.08% | $2.59M |
| Arthur J Gallagher & Co | 0.08% | $2.52M |
| UBS Group AG | 0.08% | $2.51M |
| UBS Group AG | 0.08% | $2.50M |
| United Utilities Water Finance PLC | 0.08% | $2.48M |
| British Telecommunications PLC | 0.08% | $2.48M |
| PRET 2026-RPL1 Trust | 0.08% | $2.45M |
| Kilroy Realty LP | 0.08% | $2.44M |
| Pretium Mortgage Credit Partne | 0.08% | $2.41M |
| Volkswagen International Finance NV | 0.08% | $2.39M |
| United States Treasury Note/Bond | 0.08% | $2.39M |
| United States Treasury Note/Bond | 0.08% | $2.38M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.07% | $2.37M |
| Barry Callebaut Services NV | 0.07% | $2.37M |
| Bpce SA | 0.07% | $2.34M |
| RTE Reseau de Transport d'Electricite SADIR | 0.07% | $2.32M |
| JPMorgan Chase & Co | 0.07% | $2.32M |
| Greensaif Pipelines Bidco Sarl | 0.07% | $2.31M |
| Eaton Capital ULC | 0.07% | $2.30M |
| Israel Government International Bond | 0.07% | $2.28M |
| Virginia Electric and Power Co | 0.07% | $2.27M |
| BAT Capital Corp | 0.07% | $2.25M |
| Emera Inc | 0.07% | $2.25M |
| SBA Tower Trust | 0.07% | $2.24M |
| Goldman Sachs Group Inc/The | 0.07% | $2.23M |
| United States Treasury Note/Bond | 0.07% | $2.20M |
| Anheuser-Busch InBev Worldwide Inc | 0.07% | $2.19M |
| Bpce SA | 0.07% | $2.16M |
| United States Treasury Note/Bond | 0.07% | $2.16M |
| Mexico Government International Bond | 0.07% | $2.14M |
| ONEOK Inc | 0.07% | $2.14M |
| Whistler Pipeline LLC | 0.07% | $2.13M |
| John Deere Bank SA | 0.07% | $2.13M |
| RFR Trust | 0.07% | $2.12M |
| Verus Securitization Trust 2026-R2 | 0.07% | $2.10M |
| Public Service Co of Oklahoma | 0.07% | $2.09M |
| United States Treasury Note/Bond | 0.07% | $2.09M |
| LG Energy Solution Ltd | 0.07% | $2.07M |
| HSBC Holdings PLC | 0.07% | $2.06M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.07% | $2.06M |
| ONEOK Inc | 0.06% | $2.05M |
| Oracle Corp | 0.06% | $1.98M |
| Philip Morris International Inc | 0.06% | $1.95M |
| CNO Global Funding | 0.06% | $1.96M |
| United States Treasury Note/Bond | 0.06% | $1.95M |
| HSBC Holdings PLC | 0.06% | $1.95M |
| Duke Energy Corp | 0.06% | $1.91M |
| Danske Bank A/S | 0.06% | $1.91M |
| Mars Inc | 0.06% | $1.90M |
| Dominion Energy Inc | 0.06% | $1.89M |
| Morgan Stanley | 0.06% | $1.89M |
| Enterprise Products Operating LLC | 0.06% | $1.88M |
| Mars Inc | 0.06% | $1.88M |
| HCA Inc | 0.06% | $1.86M |
| JPMorgan Chase & Co | 0.06% | $1.84M |
| United States Treasury Note/Bond | 0.06% | $1.83M |
| P3 Group Sarl | 0.06% | $1.83M |
| United States Treasury Note/Bond | 0.06% | $1.82M |
| RGA Global Funding | 0.06% | $1.80M |
| NiSource Inc | 0.06% | $1.79M |
| Fannie Mae Pool | 0.06% | $1.79M |
| Brighthouse Financial Global Funding | 0.06% | $1.78M |
| Fortitude Global Funding | 0.06% | $1.77M |
| Enbridge Inc | 0.06% | $1.76M |
| National Grid Electricity Transmission PLC | 0.06% | $1.76M |
| Amprion GmbH | 0.06% | $1.76M |
| Freddie Mac Pool | 0.06% | $1.75M |
| Mars Inc | 0.06% | $1.74M |
| Credit Agricole Italia SpA | 0.05% | $1.74M |
| Foundry JV Holdco LLC | 0.05% | $1.73M |
| FirstEnergy Pennsylvania Electric Co | 0.05% | $1.73M |
| Government National Mortgage Association | 0.05% | $1.72M |
| Credit Agricole Home Loan SFH SA | 0.05% | $1.72M |
| Walt Disney Co/The | 0.05% | $1.71M |
| Columbia Pipelines Operating Co LLC | 0.05% | $1.71M |
| Royal Bank of Canada | 0.05% | $1.70M |
| Prologis LP | 0.05% | $1.69M |
| Eaton Capital ULC | 0.05% | $1.68M |
| NiSource Inc | 0.05% | $1.67M |
| AT&T Inc | 0.05% | $1.67M |
| Gray Oak Pipeline LLC | 0.05% | $1.65M |
| Port Authority of New York & New Jersey | 0.05% | $1.65M |
| ONEOK Inc | 0.05% | $1.63M |
| Japan Government Thirty Year Bond | 0.05% | $1.63M |
| Ginnie Mae II Pool | 0.05% | $1.63M |
| Volkswagen Financial Services NV | 0.05% | $1.62M |
| AT&T Inc | 0.05% | $1.59M |
| Freddie Mac Pool | 0.05% | $1.59M |
| Japan Government Twenty Year Bond | 0.05% | $1.59M |
| Fannie Mae Pool | 0.05% | $1.59M |
| United States Treasury Note/Bond | 0.05% | $1.59M |
| Bank of Montreal | 0.05% | $1.57M |
| CenterPoint Energy Houston Electric LLC | 0.05% | $1.57M |
| BP Capital Markets America Inc | 0.05% | $1.56M |
| Freddie Mac Pool | 0.05% | $1.56M |
| United States Treasury Note/Bond | 0.05% | $1.55M |
| United States Treasury Note/Bond | 0.05% | $1.54M |
| ONEOK Inc | 0.05% | $1.52M |
| Energy Transfer LP | 0.05% | $1.52M |
| Arthur J Gallagher & Co | 0.05% | $1.49M |
| BAT Capital Corp | 0.05% | $1.49M |
| Eversource Energy | 0.05% | $1.47M |
| Duke Energy Corp | 0.05% | $1.47M |
| Fannie Mae Pool | 0.05% | $1.45M |
| Whistler Pipeline LLC | 0.05% | $1.43M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.05% | $1.43M |
| RGA Global Funding | 0.05% | $1.43M |
| United States Treasury Note/Bond | 0.04% | $1.42M |
| NLG Global Funding | 0.04% | $1.41M |
| AT&T Inc | 0.04% | $1.41M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $1.41M |
| Italy Buoni Poliennali Del Tesoro | 0.04% | $1.41M |
| Bank of America Corp | 0.04% | $1.41M |
| Oracle Corp | 0.04% | $1.41M |
| AT&T Inc | 0.04% | $1.40M |
| HSBC Holdings PLC | 0.04% | $1.36M |
| Greensaif Pipelines Bidco Sarl | 0.04% | $1.36M |
| AT&T Inc | 0.04% | $1.34M |
| ONEOK Inc | 0.04% | $1.34M |
| Morgan Stanley | 0.04% | $1.31M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.04% | $1.31M |
| Freddie Mac Pool | 0.04% | $1.30M |
| Anglo American Capital PLC | 0.04% | $1.28M |
| Carmila SA | 0.04% | $1.27M |
| Province of Ontario Canada | 0.04% | $1.25M |
| United States Treasury Note/Bond | 0.04% | $1.24M |
| Bank of America Corp | 0.04% | $1.23M |
| DTE Energy Co | 0.04% | $1.23M |
| Glencore Funding LLC | 0.04% | $1.23M |
| Emera US Finance LP | 0.04% | $1.23M |
| Oracle Corp | 0.04% | $1.23M |
| Southern California Edison Co | 0.04% | $1.21M |
| T-Mobile USA Inc | 0.04% | $1.20M |
| Texas Electric Market Stabilization Funding N LLC | 0.04% | $1.20M |
| Fannie Mae Pool | 0.04% | $1.19M |
| Ginnie Mae II Pool | 0.04% | $1.19M |
| Kilroy Realty LP | 0.04% | $1.18M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.04% | $1.17M |
| T-Mobile USA Inc | 0.04% | $1.16M |
| Home Partners of America 2021-2 Trust | 0.04% | $1.15M |
| Fannie Mae Pool | 0.04% | $1.15M |
| Spain Government Bond | 0.04% | $1.14M |
| American Express Co | 0.04% | $1.14M |
| Public Service Electric and Gas Co | 0.04% | $1.13M |
| Liberty Mutual Group Inc | 0.04% | $1.12M |
| Ginnie Mae II Pool | 0.04% | $1.11M |
| Meta Platforms Inc | 0.04% | $1.11M |
| Freddie Mac Pool | 0.03% | $1.10M |
| London Power Networks PLC | 0.03% | $1.09M |
| Public Service Co of Colorado | 0.03% | $1.09M |
| Morgan Stanley Private Bank NA | 0.03% | $1.09M |
| United States Treasury Note/Bond | 0.03% | $1.07M |
| Providence St Joseph Health Obligated Group | 0.03% | $1.06M |
| Fannie Mae Pool | 0.03% | $1.06M |
| American Transmission Systems Inc | 0.03% | $1.05M |
| ONEOK Inc | 0.03% | $1.05M |
| Morgan Stanley | 0.03% | $1.05M |
| Mexico Government International Bond | 0.03% | $1.04M |
| Mutual of Omaha Cos Global Funding | 0.03% | $1.04M |
| Public Service Electric and Gas Co | 0.03% | $1.03M |
| American International Group Inc | 0.03% | $1.03M |
| Navient Private Education Refi Loan Trust 2023-A | 0.03% | $1.02M |
| Georgia Power Co | 0.03% | $1.02M |
| Philip Morris International Inc | 0.03% | $1.02M |
| Metropolitan Life Global Funding I | 0.03% | $1.00M |
| Freddie Mac Pool | 0.03% | $984.23K |
| Energy Transfer LP | 0.03% | $978.34K |
| Fannie Mae Pool | 0.03% | $973.96K |
| Virginia Electric and Power Co | 0.03% | $965.47K |
| Consolidated Edison Co of New York Inc | 0.03% | $963.07K |
| HSBC Holdings PLC | 0.03% | $954.93K |
| Kilroy Realty LP | 0.03% | $949.80K |
| Municipal Electric Authority of Georgia | 0.03% | $939.34K |
| Ginnie Mae II Pool | 0.03% | $929.44K |
| LXP Industrial Trust | 0.03% | $913.92K |
| Enterprise Products Operating LLC | 0.03% | $890.99K |
| Diamondback Energy Inc | 0.03% | $886.49K |
| Dominion Energy Inc | 0.03% | $882.12K |
| Kaiser Foundation Hospitals | 0.03% | $880.62K |
| Columbia Pipelines Holding Co LLC | 0.03% | $874.86K |
| Shell Finance US Inc | 0.03% | $867.48K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.03% | $867.44K |
| United States Treasury Note/Bond | 0.03% | $858.00K |
| Foundry JV Holdco LLC | 0.03% | $859.09K |
| JPMorgan Chase & Co | 0.03% | $851.25K |
| Oracle Corp | 0.03% | $841.61K |
| ERAC USA Finance LLC | 0.03% | $832.72K |
| Kenvue Inc | 0.03% | $826.17K |
| Duke Energy Carolinas LLC | 0.03% | $819.95K |
| Home Depot Inc/The | 0.03% | $816.75K |
| Arizona Public Service Co | 0.03% | $814.27K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.03% | $791.32K |
| Wheels Fleet Lease Funding 1 LLC | 0.03% | $789.90K |
| Philip Morris International Inc | 0.03% | $792.62K |
| GLP Capital LP / GLP Financing II Inc | 0.02% | $771.52K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.02% | $770.25K |
| Oracle Corp | 0.02% | $763.44K |
| Piedmont Natural Gas Co Inc | 0.02% | $760.29K |
| Bpce SA | 0.02% | $757.05K |
| Anglo American Capital PLC | 0.02% | $757.63K |
| Freddie Mac Pool | 0.02% | $746.16K |
| Glencore Funding LLC | 0.02% | $747.36K |
| Danske Bank A/S | 0.02% | $743.19K |
| Protective Life Global Funding | 0.02% | $739.34K |
| United States Treasury Note/Bond | 0.02% | $739.82K |
| Freddie Mac Pool | 0.02% | $730.34K |
| United States Treasury Note/Bond | 0.02% | $729.78K |
| United States Treasury Note/Bond | 0.02% | $726.76K |
| AEP Texas Inc | 0.02% | $722.13K |
| Freddie Mac Pool | 0.02% | $719.71K |
| United States Treasury Note/Bond | 0.02% | $715.98K |
| Cajamar Caja Rural SCC | 0.02% | $705.96K |
| Freddie Mac Pool | 0.02% | $706.32K |
| Pacific Gas and Electric Co | 0.02% | $701.71K |
| Bpce SA | 0.02% | $692.94K |
| Fannie Mae Pool | 0.02% | $691.01K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.02% | $688.71K |
| Prudential Financial Inc | 0.02% | $684.68K |
| HSBC Holdings PLC | 0.02% | $671.90K |
| Saudi Government International Bond | 0.02% | $665.47K |
| Philadelphia Authority for Industrial Development | 0.02% | $665.28K |
| Freddie Mac Pool | 0.02% | $650.67K |
| Reynolds American Inc | 0.02% | $644.55K |
| Corp Nacional del Cobre de Chile | 0.02% | $642.80K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.02% | $629.73K |
| New Issuer: BB Company ID:71179043 | 0.02% | $621.26K |
| Fannie Mae Pool | 0.02% | $620.74K |
| Fannie Mae Pool | 0.02% | $619.93K |
| Bpce SA | 0.02% | $607.64K |
| New Issuer: BB Company ID:71306716 | 0.02% | $601.37K |
| United States Treasury Note/Bond | 0.02% | $593.26K |
| Enbridge Inc | 0.02% | $589.15K |
| Bpce SA | 0.02% | $587.11K |
| Equitable America Global Funding | 0.02% | $589.80K |
| Freddie Mac Pool | 0.02% | $582.69K |
| Lincoln Financial Global Funding | 0.02% | $580.27K |
| Ginnie Mae II Pool | 0.02% | $577.35K |
| Morgan Stanley | 0.02% | $563.63K |
| City of Montreal Canada | 0.02% | $557.06K |
| Duke Energy Corp | 0.02% | $554.12K |
| City of Toronto Canada | 0.02% | $553.88K |
| Regional Municipality of York | 0.02% | $553.09K |
| Ginnie Mae II Pool | 0.02% | $548.92K |
| American International Group Inc | 0.02% | $544.88K |
| Fannie Mae Pool | 0.02% | $545.34K |
| Arizona Public Service Co | 0.02% | $544.78K |
| NiSource Inc | 0.02% | $541.40K |
| Fannie Mae REMICS | 0.02% | $542.66K |
| Fannie Mae Pool | 0.02% | $542.05K |
| Foundry JV Holdco LLC | 0.02% | $528.23K |
| CNO Global Funding | 0.02% | $525.78K |
| Bpce SA | 0.02% | $515.33K |
| Port Authority of New York & New Jersey | 0.02% | $501.71K |
| Columbia Pipelines Operating Co LLC | 0.02% | $499.35K |
| City of Montreal Canada | 0.02% | $498.35K |
| Duke Energy Corp | 0.02% | $495.60K |
| United States Treasury Note/Bond | 0.02% | $496.26K |
| Energy Transfer LP | 0.02% | $484.30K |
| Fannie Mae Pool | 0.02% | $485.03K |
| Pacific Gas and Electric Co | 0.02% | $481.62K |
| AT&T Inc | 0.01% | $473.04K |
| Freddie Mac Pool | 0.01% | $466.49K |
| Humana Inc | 0.01% | $462.84K |
| WEA Finance LLC | 0.01% | $456.49K |
| Canadian Government Bond | 0.01% | $448.58K |
| CF Hippolyta Issuer LLC | 0.01% | $446.42K |
| Realty Income Corp | 0.01% | $447.12K |
| Fannie Mae Pool | 0.01% | $444.55K |
| Georgia Power Co | 0.01% | $441.08K |
| Wheels Fleet Lease Funding 1 LLC | 0.01% | $437.44K |
| Morgan Stanley Bank NA | 0.01% | $436.29K |
| Freddie Mac Pool | 0.01% | $436.64K |
| Fannie Mae Pool | 0.01% | $433.81K |
| Metropolitan Transportation Authority | 0.01% | $434.38K |
| United States Treasury Note/Bond | 0.01% | $431.07K |
| American Express Co | 0.01% | $425.88K |
| Canadian Government Bond | 0.01% | $425.55K |
| Foundry JV Holdco LLC | 0.01% | $420.92K |
| America Movil SAB de CV | 0.01% | $416.63K |
| Columbia Pipelines Holding Co LLC | 0.01% | $407.06K |
| Fannie Mae Pool | 0.01% | $396.60K |
| Wheels Fleet Lease Funding 1 LLC | 0.01% | $393.86K |
| Southern Co/The | 0.01% | $389.25K |
| Ginnie Mae II Pool | 0.01% | $389.36K |
| Fannie Mae Pool | 0.01% | $382.69K |
| Glencore Funding LLC | 0.01% | $370.52K |
| Dominion Energy Inc | 0.01% | $371.27K |
| Fannie Mae Pool | 0.01% | $363.05K |
| Freddie Mac Pool | 0.01% | $361.06K |
| United States Treasury Note/Bond | 0.01% | $353.88K |
| Freddie Mac Pool | 0.01% | $348.44K |
| Ginnie Mae II Pool | 0.01% | $343.20K |
| Cleco Corporate Holdings LLC | 0.01% | $338.10K |
| Kansas Development Finance Authority | 0.01% | $327.28K |
| SSM Health Care Corp | 0.01% | $318.24K |
| AT&T Inc | 0.01% | $314.88K |
| Bpce SA | 0.01% | $308.70K |
| Pricoa Global Funding I | 0.01% | $310.12K |
| AT&T Inc | 0.01% | $311.19K |
| Israel Government International Bond | 0.01% | $304.19K |
| Ginnie Mae II Pool | 0.01% | $304.71K |
| Canadian Government Bond | 0.01% | $299.72K |
| Fannie Mae Pool | 0.01% | $300.41K |
| Oracle Corp | 0.01% | $297.83K |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.01% | $296.42K |
| Fannie Mae Pool | 0.01% | $294.61K |
VGWAX overview: performance, fees, allocation and SEC filings