VGWIX Holdings — Vanguard Global Wellesley Income Fund
All 500 reported holdings of Vanguard Global Wellesley Income Fund (VGWIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 5.53% | $41.25M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.94% | $21.94M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.38% | $10.27M |
| FinecoBank Banca Fineco SpA | 1.21% | $9.03M |
| TotalEnergies SE | 1.20% | $8.96M |
| Australia Government Bond | 1.17% | $8.75M |
| Royal Bank of Canada | 1.17% | $8.72M |
| Lamar Advertising Co | 1.10% | $8.23M |
| Bank of Nova Scotia/The | 1.06% | $7.89M |
| AIA Group Ltd | 1.02% | $7.63M |
| Merck & Co Inc | 0.98% | $7.31M |
| Ares Management Corp | 0.96% | $7.14M |
| Texas Instruments Inc | 0.95% | $7.10M |
| BAE Systems PLC | 0.95% | $7.10M |
| AstraZeneca PLC | 0.94% | $7.03M |
| Kimberly-Clark Corp | 0.89% | $6.62M |
| Philip Morris International Inc | 0.87% | $6.48M |
| Isuzu Motors Ltd | 0.79% | $5.91M |
| Sempra | 0.78% | $5.85M |
| Bank Central Asia Tbk PT | 0.78% | $5.82M |
| DNB Bank ASA | 0.77% | $5.75M |
| M&T Bank Corp | 0.77% | $5.71M |
| Engie SA | 0.77% | $5.70M |
| Darden Restaurants Inc | 0.76% | $5.70M |
| Industria de Diseno Textil SA | 0.75% | $5.57M |
| Dominion Energy Inc | 0.74% | $5.55M |
| UnitedHealth Group Inc | 0.73% | $5.47M |
| Compass Group PLC | 0.72% | $5.34M |
| United States Treasury Note/Bond | 0.71% | $5.30M |
| PACCAR Inc | 0.71% | $5.29M |
| Reckitt Benckiser Group PLC | 0.70% | $5.22M |
| TransUnion | 0.70% | $5.22M |
| Unilever PLC | 0.69% | $5.14M |
| Cisco Systems Inc | 0.68% | $5.10M |
| Elevance Health Inc | 0.67% | $5.02M |
| Roche Holding AG | 0.67% | $4.98M |
| Deere & Co | 0.66% | $4.94M |
| KDDI Corp | 0.66% | $4.89M |
| National Grid PLC | 0.65% | $4.83M |
| Equinor ASA | 0.62% | $4.62M |
| European Union | 0.61% | $4.55M |
| Anglo American PLC | 0.59% | $4.43M |
| Enbridge Inc | 0.57% | $4.27M |
| Hyundai Capital America | 0.57% | $4.24M |
| Bundesobligation | 0.57% | $4.23M |
| Deutsche Telekom AG | 0.57% | $4.22M |
| Northrop Grumman Corp | 0.56% | $4.21M |
| Talanx AG | 0.56% | $4.17M |
| SW Finance I PLC | 0.54% | $4.04M |
| Tokio Marine Holdings Inc | 0.53% | $3.94M |
| United States Treasury Note/Bond | 0.53% | $3.93M |
| Atmos Energy Corp | 0.52% | $3.91M |
| United States Treasury Note/Bond | 0.50% | $3.76M |
| Fannie Mae Pool | 0.50% | $3.71M |
| United States Treasury Note/Bond | 0.49% | $3.67M |
| Koninklijke KPN NV | 0.48% | $3.56M |
| Shionogi & Co Ltd | 0.46% | $3.43M |
| Johnson & Johnson | 0.46% | $3.43M |
| Waste Management Inc | 0.46% | $3.40M |
| BNP Paribas SA | 0.43% | $3.23M |
| State of Illinois | 0.41% | $3.09M |
| Jyske Bank A/S | 0.40% | $2.95M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.37% | $2.75M |
| Freddie Mac Pool | 0.36% | $2.71M |
| Societe Generale SA | 0.36% | $2.70M |
| Intesa Sanpaolo SpA | 0.36% | $2.66M |
| United States Treasury Note/Bond | 0.36% | $2.66M |
| Progressive Corp/The | 0.36% | $2.65M |
| Maple Parent Holdings Corp | 0.35% | $2.64M |
| Aviation Capital Group LLC | 0.35% | $2.63M |
| Japan Government Ten Year Bond | 0.35% | $2.58M |
| Home Depot Inc/The | 0.34% | $2.55M |
| Yorkshire Water Finance PLC | 0.33% | $2.43M |
| French Republic Government Bond OAT | 0.32% | $2.41M |
| Freddie Mac Pool | 0.32% | $2.37M |
| United States Treasury Note/Bond | 0.32% | $2.35M |
| Morgan Stanley | 0.31% | $2.34M |
| T-Mobile USA Inc | 0.31% | $2.34M |
| Ceska sporitelna AS | 0.31% | $2.32M |
| United States Treasury Inflation Indexed Bonds | 0.31% | $2.30M |
| Morgan Stanley | 0.31% | $2.29M |
| JPMorgan Chase & Co | 0.30% | $2.27M |
| Ccf Sfh Saca | 0.30% | $2.21M |
| ERAC USA Finance LLC | 0.29% | $2.19M |
| Anglian Water Osprey Financing PLC | 0.29% | $2.16M |
| Anheuser-Busch InBev SA/NV | 0.29% | $2.15M |
| Fannie Mae Pool | 0.28% | $2.11M |
| Pacific Gas and Electric Co | 0.28% | $2.06M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.27% | $2.04M |
| Province of British Columbia Canada | 0.27% | $2.04M |
| Banco de Sabadell SA | 0.27% | $1.99M |
| Goldman Sachs Group Inc/The | 0.27% | $1.98M |
| PRET 2025-RPL6 Trust | 0.26% | $1.94M |
| Sirius Real Estate Ltd | 0.26% | $1.91M |
| Goldman Sachs Group Inc/The | 0.26% | $1.91M |
| Eurogrid GmbH | 0.25% | $1.89M |
| Anglo American Capital PLC | 0.25% | $1.88M |
| Volkswagen Financial Services AG | 0.25% | $1.87M |
| United States Treasury Note/Bond | 0.25% | $1.86M |
| Glencore Funding LLC | 0.25% | $1.86M |
| Publicis Groupe SA | 0.25% | $1.83M |
| NTT Finance Corp | 0.24% | $1.82M |
| Microsoft Corp | 0.24% | $1.81M |
| Southwestern Electric Power Co | 0.24% | $1.81M |
| JAB Holdings BV | 0.24% | $1.79M |
| Fannie Mae Pool | 0.24% | $1.77M |
| Volkswagen Financial Services NV | 0.24% | $1.77M |
| Fannie Mae Pool | 0.24% | $1.76M |
| South West Water Finance PLC | 0.22% | $1.66M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.22% | $1.66M |
| Hammerson PLC | 0.22% | $1.62M |
| United States Treasury Note/Bond | 0.22% | $1.62M |
| Verus Securitization Trust 2025-R2 | 0.22% | $1.61M |
| GS Mortgage-Backed Securities Trust 2026-DSC1 | 0.21% | $1.60M |
| Alphabet Inc | 0.21% | $1.59M |
| JPMorgan Chase & Co | 0.21% | $1.59M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.21% | $1.54M |
| Brighthouse Financial Global Funding | 0.21% | $1.54M |
| Alphabet Inc | 0.21% | $1.53M |
| Aflac Inc | 0.21% | $1.53M |
| Fannie Mae Pool | 0.21% | $1.53M |
| JPMorgan Chase & Co | 0.20% | $1.52M |
| EIG Pearl Holdings Sarl | 0.20% | $1.52M |
| Bpce Sfh SA | 0.20% | $1.51M |
| BAT Capital Corp | 0.20% | $1.50M |
| Caisse Francaise de Financement Local SA | 0.20% | $1.50M |
| Fannie Mae Pool | 0.20% | $1.50M |
| Capgemini SE | 0.20% | $1.49M |
| Bank of America Corp | 0.20% | $1.48M |
| HSBC Holdings PLC | 0.20% | $1.47M |
| Var Energi ASA | 0.19% | $1.44M |
| Philip Morris International Inc | 0.19% | $1.44M |
| United States Treasury Note/Bond | 0.19% | $1.44M |
| HCA Inc | 0.19% | $1.43M |
| CBRE Services Inc | 0.19% | $1.43M |
| Marsh & McLennan Cos Inc | 0.19% | $1.41M |
| Protective Life Global Funding | 0.19% | $1.41M |
| Public Service Co of Oklahoma | 0.19% | $1.41M |
| BMS Ireland Capital Funding DAC | 0.19% | $1.40M |
| British Telecommunications PLC | 0.19% | $1.40M |
| HCA Inc | 0.19% | $1.39M |
| Morgan Stanley | 0.19% | $1.39M |
| JPMorgan Chase & Co | 0.19% | $1.38M |
| Sammons Financial Group Global Funding | 0.18% | $1.38M |
| Orange SA | 0.18% | $1.37M |
| Mars Inc | 0.18% | $1.37M |
| United States Treasury Note/Bond | 0.18% | $1.37M |
| Canadian Government Bond | 0.18% | $1.36M |
| Province of Ontario Canada | 0.18% | $1.36M |
| Severn Trent Utilities Finance PLC | 0.18% | $1.32M |
| Bulgaria Government International Bond | 0.17% | $1.30M |
| Intel Corp | 0.17% | $1.30M |
| Becton Dickinson & Co | 0.17% | $1.29M |
| Philip Morris International Inc | 0.17% | $1.29M |
| BRAVO Residential Funding Trust 2026-NQMR1 | 0.17% | $1.29M |
| BMS Ireland Capital Funding DAC | 0.16% | $1.22M |
| Saudi Government International Bond | 0.16% | $1.20M |
| Efmt 2026-Nqm4 | 0.16% | $1.19M |
| Japan Government Five Year Bond | 0.16% | $1.19M |
| Alphabet Inc | 0.16% | $1.19M |
| GLP Capital LP / GLP Financing II Inc | 0.16% | $1.18M |
| Mars Inc | 0.16% | $1.17M |
| Emera Inc | 0.16% | $1.17M |
| Banca Monte dei Paschi di Siena SpA | 0.16% | $1.16M |
| Goldman Sachs Group Inc/The | 0.16% | $1.16M |
| Diamondback Energy Inc | 0.15% | $1.15M |
| Foundry JV Holdco LLC | 0.15% | $1.15M |
| United States Treasury Note/Bond | 0.15% | $1.15M |
| United Utilities Water Finance PLC | 0.15% | $1.15M |
| Arthur J Gallagher & Co | 0.15% | $1.14M |
| Kilroy Realty LP | 0.15% | $1.14M |
| Credit Agricole SA | 0.15% | $1.13M |
| Philip Morris International Inc | 0.15% | $1.12M |
| UBS Group AG | 0.15% | $1.12M |
| PRET 2026-RPL1 Trust | 0.15% | $1.11M |
| United Kingdom Gilt | 0.15% | $1.11M |
| Athene Global Funding | 0.15% | $1.10M |
| American International Group Inc | 0.15% | $1.10M |
| GLP Capital LP / GLP Financing II Inc | 0.15% | $1.10M |
| Columbia Pipelines Operating Co LLC | 0.15% | $1.09M |
| Emera US Finance LP | 0.14% | $1.08M |
| Volkswagen International Finance NV | 0.14% | $1.08M |
| Barry Callebaut Services NV | 0.14% | $1.06M |
| Freddie Mac Pool | 0.14% | $1.06M |
| United States Treasury Note/Bond | 0.14% | $1.06M |
| Virginia Electric and Power Co | 0.14% | $1.05M |
| Toyota Motor Finance Netherlands BV | 0.14% | $1.05M |
| Eaton Capital ULC | 0.14% | $1.04M |
| Enbridge Inc | 0.14% | $1.04M |
| Foundry JV Holdco LLC | 0.14% | $1.03M |
| Fannie Mae Pool | 0.14% | $1.02M |
| AT&T Inc | 0.14% | $1.02M |
| Pretium Mortgage Credit Partne | 0.14% | $1.02M |
| Goldman Sachs Group Inc/The | 0.14% | $1.01M |
| Enterprise Products Operating LLC | 0.13% | $1.00M |
| VICI Properties LP / VICI Note Co Inc | 0.13% | $992.64K |
| UBS Group AG | 0.13% | $990.67K |
| ONEOK Inc | 0.13% | $972.57K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13% | $971.72K |
| John Deere Bank SA | 0.13% | $963.53K |
| Verus Securitization Trust 2026-R2 | 0.13% | $954.04K |
| United States Treasury Note/Bond | 0.13% | $953.52K |
| JPMorgan Chase & Co | 0.13% | $950.26K |
| Israel Government International Bond | 0.13% | $947.74K |
| LG Energy Solution Ltd | 0.13% | $942.75K |
| HSBC Holdings PLC | 0.13% | $932.08K |
| RTE Reseau de Transport d'Electricite SADIR | 0.12% | $929.95K |
| Bpce SA | 0.12% | $929.59K |
| ONEOK Inc | 0.12% | $927.29K |
| Mexico Government International Bond | 0.12% | $920.92K |
| United States Treasury Note/Bond | 0.12% | $919.32K |
| Oracle Corp | 0.12% | $917.85K |
| Greensaif Pipelines Bidco Sarl | 0.12% | $912.23K |
| Walt Disney Co/The | 0.12% | $889.40K |
| Philip Morris International Inc | 0.12% | $887.92K |
| HSBC Holdings PLC | 0.12% | $883.75K |
| HCA Inc | 0.12% | $873.66K |
| ONEOK Inc | 0.12% | $870.93K |
| Saudi Government International Bond | 0.12% | $866.84K |
| Bpce SA | 0.12% | $864.38K |
| RFR Trust | 0.12% | $860.88K |
| Whistler Pipeline LLC | 0.12% | $857.32K |
| P3 Group Sarl | 0.11% | $855.15K |
| Government National Mortgage Association | 0.11% | $850.24K |
| Fannie Mae Pool | 0.11% | $849.96K |
| NiSource Inc | 0.11% | $849.72K |
| United States Treasury Note/Bond | 0.11% | $837.63K |
| Fortitude Global Funding | 0.11% | $831.78K |
| United States Treasury Note/Bond | 0.11% | $829.46K |
| Public Service Electric and Gas Co | 0.11% | $824.72K |
| National Grid Electricity Transmission PLC | 0.11% | $820.03K |
| United States Treasury Note/Bond | 0.11% | $809.32K |
| AT&T Inc | 0.11% | $809.63K |
| Ginnie Mae II Pool | 0.11% | $800.66K |
| Canadian Government Bond | 0.11% | $798.63K |
| Fannie Mae Pool | 0.11% | $793.16K |
| CRH SMW Finance DAC | 0.11% | $792.23K |
| Corp Nacional del Cobre de Chile | 0.11% | $791.14K |
| Duke Energy Corp | 0.11% | $786.74K |
| Freddie Mac Pool | 0.11% | $787.30K |
| NiSource Inc | 0.10% | $782.60K |
| Royal Bank of Canada | 0.10% | $772.31K |
| Amprion GmbH | 0.10% | $767.84K |
| Morgan Stanley | 0.10% | $766.84K |
| Prologis LP | 0.10% | $766.11K |
| Eaton Capital ULC | 0.10% | $764.48K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% | $752.21K |
| Danske Bank A/S | 0.10% | $743.39K |
| United States Treasury Note/Bond | 0.10% | $739.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.10% | $734.81K |
| Georgia Power Co | 0.10% | $733.88K |
| United States Treasury Note/Bond | 0.10% | $726.17K |
| RGA Global Funding | 0.10% | $720.29K |
| Enbridge Inc | 0.10% | $715.89K |
| AT&T Inc | 0.10% | $716.11K |
| CenterPoint Energy Houston Electric LLC | 0.10% | $713.28K |
| Freddie Mac Pool | 0.10% | $711.01K |
| Bank of Montreal | 0.10% | $710.61K |
| Fannie Mae Pool | 0.09% | $705.36K |
| United States Treasury Note/Bond | 0.09% | $702.40K |
| BAT Capital Corp | 0.09% | $699.93K |
| Credit Agricole Italia SpA | 0.09% | $694.76K |
| Gray Oak Pipeline LLC | 0.09% | $690.09K |
| Credit Agricole Home Loan SFH SA | 0.09% | $687.81K |
| Arthur J Gallagher & Co | 0.09% | $674.32K |
| Home Partners of America 2021-2 Trust | 0.09% | $671.63K |
| Consolidated Edison Co of New York Inc | 0.09% | $666.74K |
| Italy Buoni Poliennali Del Tesoro | 0.09% | $661.92K |
| Credit Agricole SA | 0.09% | $660.69K |
| Texas Electric Market Stabilization Funding N LLC | 0.09% | $651.90K |
| Freddie Mac Pool | 0.09% | $647.79K |
| Georgia Power Co | 0.09% | $645.94K |
| Kenvue Inc | 0.09% | $645.04K |
| NLG Global Funding | 0.09% | $640.88K |
| Japan Government Twenty Year Bond | 0.09% | $636.05K |
| Saudi Government International Bond | 0.08% | $620.39K |
| Ginnie Mae II Pool | 0.08% | $608.33K |
| SBA Tower Trust | 0.08% | $607.34K |
| City of Montreal Canada | 0.08% | $607.39K |
| ONEOK Inc | 0.08% | $607.78K |
| Banco Santander SA | 0.08% | $606.03K |
| Prudential Financial Inc | 0.08% | $604.56K |
| Anglo American Capital PLC | 0.08% | $602.13K |
| Oracle Corp | 0.08% | $597.01K |
| Japan Government Thirty Year Bond | 0.08% | $595.05K |
| RGA Global Funding | 0.08% | $591.70K |
| GLP Capital LP / GLP Financing II Inc | 0.08% | $590.34K |
| Fannie Mae Pool | 0.08% | $588.24K |
| Mars Inc | 0.08% | $587.02K |
| Eversource Energy | 0.08% | $582.60K |
| Whistler Pipeline LLC | 0.08% | $580.91K |
| Public Service Enterprise Group Inc | 0.08% | $579.46K |
| Carmila SA | 0.08% | $577.91K |
| Mars Inc | 0.08% | $575.92K |
| T-Mobile USA Inc | 0.08% | $567.33K |
| T-Mobile USA Inc | 0.08% | $563.88K |
| Energy Transfer LP | 0.08% | $562.65K |
| Oracle Corp | 0.08% | $561.64K |
| Public Service Enterprise Group Inc | 0.08% | $561.13K |
| United States Treasury Note/Bond | 0.08% | $560.09K |
| United States Treasury Note/Bond | 0.08% | $560.02K |
| Kilroy Realty LP | 0.07% | $558.81K |
| City of Toronto Canada | 0.07% | $553.88K |
| United States Treasury Note/Bond | 0.07% | $553.60K |
| Duke Energy Carolinas LLC | 0.07% | $551.26K |
| Philadelphia Authority for Industrial Development | 0.07% | $550.04K |
| AT&T Inc | 0.07% | $544.65K |
| Southern California Edison Co | 0.07% | $543.91K |
| T-Mobile USA Inc | 0.07% | $543.78K |
| American Transmission Systems Inc | 0.07% | $540.57K |
| Municipal Electric Authority of Georgia | 0.07% | $537.38K |
| Greensaif Pipelines Bidco Sarl | 0.07% | $535.43K |
| American Express Co | 0.07% | $532.58K |
| Navient Private Education Refi Loan Trust 2023-A | 0.07% | $531.87K |
| Foundry JV Holdco LLC | 0.07% | $527.20K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.07% | $521.78K |
| Kaiser Foundation Hospitals | 0.07% | $521.04K |
| Georgia Power Co | 0.07% | $518.93K |
| United States Treasury Note/Bond | 0.07% | $516.90K |
| Energy Transfer LP | 0.07% | $517.21K |
| United States Treasury Note/Bond | 0.07% | $517.42K |
| BP Capital Markets America Inc | 0.07% | $514.13K |
| Meta Platforms Inc | 0.07% | $505.12K |
| DTE Energy Co | 0.07% | $503.25K |
| Home Depot Inc/The | 0.07% | $497.92K |
| Public Service Co of Colorado | 0.07% | $496.43K |
| Fannie Mae Pool | 0.07% | $495.37K |
| Mexico Government International Bond | 0.07% | $494.79K |
| London Power Networks PLC | 0.07% | $489.06K |
| Freddie Mac Pool | 0.07% | $485.55K |
| American Express Co | 0.06% | $472.31K |
| Virginia Electric and Power Co | 0.06% | $466.22K |
| Ginnie Mae II Pool | 0.06% | $462.70K |
| Smith & Nephew PLC | 0.06% | $462.07K |
| Liberty Mutual Group Inc | 0.06% | $460.80K |
| Spain Government Bond | 0.06% | $456.97K |
| Metropolitan Life Global Funding I | 0.06% | $457.21K |
| Freddie Mac Pool | 0.06% | $450.18K |
| United States Treasury Note/Bond | 0.06% | $446.36K |
| Kilroy Realty LP | 0.06% | $444.74K |
| Mutual of Omaha Cos Global Funding | 0.06% | $438.70K |
| Providence St Joseph Health Obligated Group | 0.06% | $437.00K |
| Trans-Allegheny Interstate Line Co | 0.06% | $430.02K |
| ONEOK Inc | 0.06% | $422.12K |
| Georgia Power Co | 0.06% | $419.34K |
| HSBC Holdings PLC | 0.06% | $412.13K |
| Diamondback Energy Inc | 0.06% | $412.21K |
| Reynolds American Inc | 0.05% | $409.10K |
| LXP Industrial Trust | 0.05% | $400.75K |
| Dominion Energy Inc | 0.05% | $400.96K |
| United States Treasury Note/Bond | 0.05% | $397.94K |
| JPMorgan Chase & Co | 0.05% | $396.30K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.05% | $393.84K |
| Oracle Corp | 0.05% | $391.10K |
| Arizona Public Service Co | 0.05% | $389.65K |
| Ginnie Mae II Pool | 0.05% | $380.63K |
| Bpce SA | 0.05% | $379.78K |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.05% | $380.08K |
| ERAC USA Finance LLC | 0.05% | $378.96K |
| SSM Health Care Corp | 0.05% | $377.91K |
| Bpce SA | 0.05% | $371.97K |
| Duke Energy Corp | 0.05% | $368.91K |
| Morgan Stanley Private Bank NA | 0.05% | $363.79K |
| Philip Morris International Inc | 0.05% | $360.28K |
| Oracle Corp | 0.05% | $360.11K |
| Freddie Mac Pool | 0.05% | $357.01K |
| Alabama Power Co | 0.05% | $353.15K |
| Bpce SA | 0.05% | $352.27K |
| Ginnie Mae II Pool | 0.05% | $352.12K |
| Columbia Pipelines Holding Co LLC | 0.05% | $351.96K |
| Fannie Mae Pool | 0.05% | $349.64K |
| GLP Capital LP / GLP Financing II Inc | 0.05% | $348.90K |
| AT&T Inc | 0.05% | $349.07K |
| Regional Municipality of York | 0.05% | $345.68K |
| Enterprise Products Operating LLC | 0.05% | $337.27K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.05% | $337.04K |
| Ginnie Mae II Pool | 0.05% | $336.79K |
| Protective Life Global Funding | 0.04% | $334.70K |
| Ginnie Mae II Pool | 0.04% | $332.68K |
| Novartis Capital Corp | 0.04% | $322.68K |
| Anglo American Capital PLC | 0.04% | $321.84K |
| New Issuer: BB Company ID:71179043 | 0.04% | $318.77K |
| Canadian Government Bond | 0.04% | $318.57K |
| Duke Energy Corp | 0.04% | $317.02K |
| Pacific Gas and Electric Co | 0.04% | $317.04K |
| Fannie Mae REMICS | 0.04% | $316.23K |
| Fannie Mae Pool | 0.04% | $309.96K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.04% | $297.95K |
| New Issuer: BB Company ID:71306716 | 0.04% | $296.51K |
| Freddie Mac Pool | 0.04% | $291.35K |
| Danske Bank A/S | 0.04% | $287.03K |
| Duke Energy Progress LLC | 0.04% | $287.15K |
| Bpce SA | 0.04% | $285.33K |
| Fannie Mae Pool | 0.04% | $277.16K |
| Lincoln Financial Global Funding | 0.04% | $275.13K |
| Wheels Fleet Lease Funding 1 LLC | 0.04% | $272.59K |
| Equitable America Global Funding | 0.04% | $267.64K |
| Freddie Mac REMICS | 0.04% | $265.39K |
| Enbridge Inc | 0.04% | $261.84K |
| NiSource Inc | 0.03% | $258.54K |
| Cleco Corporate Holdings LLC | 0.03% | $254.99K |
| HSBC Holdings PLC | 0.03% | $251.96K |
| Fannie Mae Pool | 0.03% | $250.06K |
| Dominion Energy South Carolina Inc | 0.03% | $250.22K |
| Morgan Stanley Bank NA | 0.03% | $250.74K |
| Foundry JV Holdco LLC | 0.03% | $250.78K |
| Fannie Mae Pool | 0.03% | $249.52K |
| Dominion Energy South Carolina Inc | 0.03% | $248.90K |
| American International Group Inc | 0.03% | $247.21K |
| Arizona Public Service Co | 0.03% | $244.21K |
| Freddie Mac Pool | 0.03% | $243.85K |
| Wheels Fleet Lease Funding 1 LLC | 0.03% | $240.21K |
| CF Hippolyta Issuer LLC | 0.03% | $237.46K |
| Cajamar Caja Rural SCC | 0.03% | $235.32K |
| Columbia Pipelines Operating Co LLC | 0.03% | $234.56K |
| Freddie Mac Pool | 0.03% | $234.98K |
| Energy Transfer LP | 0.03% | $229.67K |
| American Medical Systems Europe BV | 0.03% | $227.64K |
| Dominion Energy Inc | 0.03% | $227.28K |
| Fannie Mae Pool | 0.03% | $226.63K |
| United States Treasury Note/Bond | 0.03% | $226.10K |
| Duke Energy Corp | 0.03% | $225.72K |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.03% | $222.96K |
| Bpce SA | 0.03% | $221.76K |
| Shell Finance US Inc | 0.03% | $220.31K |
| Shell Finance US Inc | 0.03% | $220.44K |
| BAT Capital Corp | 0.03% | $220.74K |
| Fannie Mae Pool | 0.03% | $218.01K |
| Glencore Funding LLC | 0.03% | $215.86K |
| United States Treasury Note/Bond | 0.03% | $215.35K |
| Metropolitan Transportation Authority | 0.03% | $214.44K |
| Northwestern Mutual Life Insurance Co/The | 0.03% | $213.55K |
| Humana Inc | 0.03% | $213.55K |
| Foundry JV Holdco LLC | 0.03% | $210.82K |
| CNO Global Funding | 0.03% | $210.31K |
| Freddie Mac Pool | 0.03% | $206.61K |
| Duke Energy Corp | 0.03% | $206.36K |
| Fannie Mae Pool | 0.03% | $204.25K |
| Pacific Gas and Electric Co | 0.03% | $204.24K |
| Israel Government International Bond | 0.03% | $203.47K |
| Ginnie Mae II Pool | 0.03% | $200.20K |
| American Express Co | 0.03% | $199.39K |
| WEA Finance LLC | 0.03% | $197.01K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.03% | $195.61K |
| Wheels Fleet Lease Funding 1 LLC | 0.03% | $194.27K |
| Ginnie Mae II Pool | 0.03% | $194.68K |
| Fannie Mae Pool | 0.03% | $194.09K |
| Freddie Mac Pool | 0.03% | $189.54K |
| Columbia Pipelines Holding Co LLC | 0.03% | $188.64K |
| Oglethorpe Power Corp | 0.02% | $185.91K |
| Bermuda Government International Bond | 0.02% | $180.78K |
| United States Treasury Note/Bond | 0.02% | $178.49K |
| United States Treasury Note/Bond | 0.02% | $174.44K |
| Morgan Stanley | 0.02% | $172.88K |
| Metropolitan Transportation Authority | 0.02% | $167.27K |
| United States Treasury Note/Bond | 0.02% | $163.17K |
| Ginnie Mae II Pool | 0.02% | $162.79K |
| Ginnie Mae II Pool | 0.02% | $159.08K |
| Glencore Funding LLC | 0.02% | $154.38K |
| Daimler Truck Finance North America LLC | 0.02% | $151.41K |
| Pricoa Global Funding I | 0.02% | $150.06K |
| BP Capital Markets America Inc | 0.02% | $150.17K |
| Fannie Mae Pool | 0.02% | $146.54K |
| Grand Parkway Transportation Corp | 0.02% | $145.01K |
| Fannie Mae Pool | 0.02% | $143.71K |
| AT&T Inc | 0.02% | $140.54K |
| Realty Income Corp | 0.02% | $140.87K |
| Oracle Corp | 0.02% | $140.39K |
| Texas Natural Gas Securitization Finance Corp | 0.02% | $135.58K |
| QUALCOMM Inc | 0.02% | $133.64K |
| United States Treasury Note/Bond | 0.02% | $130.63K |
| Fannie Mae Pool | 0.02% | $127.38K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.02% | $123.75K |
| Freddie Mac Pool | 0.02% | $123.28K |
| Durst Commercial Mortgage Trust 2025-151 | 0.02% | $120.85K |
| FirstEnergy Pennsylvania Electric Co | 0.02% | $120.27K |
| Humana Inc | 0.02% | $120.06K |
| Freddie Mac Pool | 0.02% | $119.50K |
| SCE Recovery Funding LLC | 0.02% | $118.19K |
| Oracle Corp | 0.02% | $112.42K |
| Fannie Mae Pool | 0.01% | $108.26K |
| Fannie Mae Pool | 0.01% | $106.69K |
| Ohio Edison Co | 0.01% | $106.13K |
| BAT Capital Corp | 0.01% | $104.51K |
| Port Authority of New York & New Jersey | 0.01% | $102.27K |
| Fannie Mae Pool | 0.01% | $101.23K |
| Oracle Corp | 0.01% | $100.47K |
| Freddie Mac Pool | 0.01% | $100.52K |
| AEP Texas Inc | 0.01% | $98.43K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.01% | $95.34K |
| WEA Finance LLC | 0.01% | $94.00K |
| Oracle Corp | 0.01% | $92.16K |
| Humana Inc | 0.01% | $92.49K |
| Canadian Government Bond | 0.01% | $91.59K |
| CF Hippolyta Issuer LLC | 0.01% | $91.50K |
| Energy Transfer LP | 0.01% | $91.77K |
| Southern Co Gas Capital Corp | 0.01% | $89.12K |
| Dominion Energy Inc | 0.01% | $88.09K |
| Ginnie Mae II Pool | 0.01% | $87.71K |
| AT&T Inc | 0.01% | $88.08K |
VGWIX overview: performance, fees, allocation and SEC filings