VWIAX Holdings — Vanguard Wellesley Income Fund
All 500 reported holdings of Vanguard Wellesley Income Fund (VWIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 1.79% | $848.95M |
| Merck & Co Inc | 1.18% | $557.60M |
| United States Treasury Note/Bond | 1.06% | $501.28M |
| Diamondback Energy Inc | 0.94% | $446.77M |
| Johnson & Johnson | 0.93% | $442.59M |
| Bank of America Corp | 0.86% | $407.37M |
| Cisco Systems Inc | 0.80% | $381.70M |
| Unilever PLC | 0.76% | $359.27M |
| United States Treasury Note/Bond | 0.73% | $344.22M |
| T-Mobile US Inc | 0.72% | $341.25M |
| Huntington Bancshares Inc/OH | 0.70% | $329.79M |
| Crown Castle Inc | 0.67% | $316.13M |
| Honeywell International Inc | 0.66% | $311.62M |
| Keurig Dr Pepper Inc | 0.64% | $304.37M |
| M&T Bank Corp | 0.61% | $290.69M |
| Marsh & McLennan Cos Inc | 0.56% | $265.11M |
| Dominion Energy Inc | 0.54% | $255.73M |
| Sempra | 0.54% | $255.43M |
| American Electric Power Co Inc | 0.54% | $255.12M |
| United States Treasury Note/Bond | 0.54% | $254.66M |
| United States Treasury Note/Bond | 0.54% | $254.61M |
| State of Illinois | 0.53% | $253.61M |
| Dick's Sporting Goods Inc | 0.53% | $252.31M |
| Targa Resources Corp | 0.53% | $250.49M |
| ConocoPhillips | 0.51% | $242.26M |
| Philip Morris International Inc | 0.51% | $242.07M |
| Gilead Sciences Inc | 0.51% | $241.52M |
| Ferguson Enterprises Inc | 0.51% | $240.72M |
| American International Group Inc | 0.50% | $237.15M |
| TE Connectivity PLC | 0.49% | $234.65M |
| Ares Management Corp | 0.49% | $233.55M |
| Progressive Corp/The | 0.49% | $232.35M |
| L3Harris Technologies Inc | 0.49% | $231.88M |
| Regions Financial Corp | 0.48% | $229.19M |
| NXP Semiconductors NV | 0.48% | $227.39M |
| Archer-Daniels-Midland Co | 0.47% | $224.95M |
| Nasdaq Inc | 0.47% | $224.86M |
| Pfizer Inc | 0.47% | $222.68M |
| Williams Cos Inc/The | 0.47% | $222.09M |
| United States Treasury Note/Bond | 0.46% | $218.92M |
| Gaming and Leisure Properties Inc | 0.46% | $217.80M |
| Automatic Data Processing Inc | 0.45% | $214.50M |
| American Water Works Co Inc | 0.45% | $213.83M |
| CME Group Inc | 0.45% | $213.44M |
| Kimberly-Clark Corp | 0.44% | $209.62M |
| Becton Dickinson & Co | 0.44% | $208.53M |
| PPL Corp | 0.43% | $205.73M |
| Raymond James Financial Inc | 0.43% | $205.62M |
| Intercontinental Exchange Inc | 0.43% | $204.68M |
| Emerson Electric Co | 0.43% | $201.82M |
| Industria de Diseno Textil SA | 0.42% | $198.59M |
| Eaton Corp PLC | 0.42% | $198.46M |
| PACCAR Inc | 0.41% | $195.55M |
| Constellation Brands Inc | 0.40% | $190.22M |
| Atmos Energy Corp | 0.40% | $189.33M |
| Elevance Health Inc | 0.39% | $186.35M |
| PPG Industries Inc | 0.39% | $185.90M |
| CMS Energy Corp | 0.39% | $185.43M |
| EQT Corp | 0.39% | $183.45M |
| United States Treasury Note/Bond | 0.38% | $181.52M |
| Zoetis Inc | 0.38% | $181.29M |
| Capital One Financial Corp | 0.38% | $179.59M |
| Avery Dennison Corp | 0.38% | $179.24M |
| TPG Inc | 0.38% | $178.74M |
| CVS Health Corp | 0.37% | $177.64M |
| AstraZeneca PLC | 0.37% | $176.89M |
| Natixis SA | 0.37% | $176.60M |
| Roche Holding AG | 0.37% | $176.58M |
| Weyerhaeuser Co | 0.37% | $173.98M |
| Sunbelt Rentals Holdings Inc | 0.36% | $171.13M |
| Walt Disney Co/The | 0.36% | $169.34M |
| United States Treasury Note/Bond | 0.34% | $160.64M |
| NetApp Inc | 0.34% | $159.19M |
| Freeport-McMoRan Inc | 0.33% | $156.99M |
| UnitedHealth Group Inc | 0.32% | $150.81M |
| WEC Energy Group Inc | 0.31% | $146.24M |
| Nutrien Ltd | 0.30% | $144.32M |
| Equitable Holdings Inc | 0.30% | $143.34M |
| Johnson Controls International plc | 0.30% | $140.22M |
| Darden Restaurants Inc | 0.29% | $138.18M |
| Accenture PLC | 0.29% | $137.31M |
| Marathon Petroleum Corp | 0.29% | $136.32M |
| Pernod Ricard SA | 0.28% | $134.33M |
| JPMorgan Chase & Co | 0.28% | $132.22M |
| United States Treasury Note/Bond | 0.27% | $127.94M |
| United States Treasury Note/Bond | 0.26% | $125.42M |
| NIKE Inc | 0.25% | $118.92M |
| Societe Generale | 0.25% | $118.60M |
| JP Morgan Securities LLC | 0.25% | $118.10M |
| United States Treasury Note/Bond | 0.24% | $116.05M |
| Philip Morris International Inc | 0.23% | $110.13M |
| United States Treasury Note/Bond | 0.22% | $106.25M |
| United States Treasury Note/Bond | 0.22% | $105.72M |
| United States Treasury Note/Bond | 0.22% | $103.02M |
| United States Treasury Note/Bond | 0.21% | $101.51M |
| United States Treasury Note/Bond | 0.21% | $100.44M |
| PRET 2025-RPL6 Trust | 0.20% | $93.00M |
| United States Treasury Note/Bond | 0.19% | $91.80M |
| Bank of America Corp | 0.19% | $91.59M |
| Microsoft Corp | 0.19% | $91.13M |
| Philip Morris International Inc | 0.19% | $88.63M |
| United States Treasury Note/Bond | 0.19% | $88.55M |
| United States Treasury Note/Bond | 0.18% | $87.25M |
| United States Treasury Note/Bond | 0.18% | $87.14M |
| United States Treasury Note/Bond | 0.18% | $86.87M |
| Bank of America Securities, LLC | 0.18% | $85.00M |
| United States Treasury Note/Bond | 0.18% | $84.54M |
| Philip Morris International Inc | 0.18% | $83.47M |
| United States Treasury Note/Bond | 0.18% | $83.11M |
| Mars Inc | 0.17% | $82.05M |
| Goldman Sachs Group Inc/The | 0.17% | $82.05M |
| United States Treasury Note/Bond | 0.17% | $81.49M |
| Comcast Corp | 0.17% | $81.26M |
| Goldman Sachs Group Inc/The | 0.17% | $79.64M |
| Shell Finance US Inc | 0.17% | $78.57M |
| Morgan Stanley | 0.16% | $77.15M |
| HSBC Bank USA | 0.16% | $77.00M |
| National Australia Bank Ltd | 0.16% | $75.60M |
| United States Treasury Note/Bond | 0.16% | $75.57M |
| HSBC Holdings PLC | 0.16% | $73.70M |
| United States Treasury Note/Bond | 0.15% | $73.38M |
| BNP Paribas SA | 0.15% | $73.10M |
| Municipal Electric Authority of Georgia | 0.15% | $72.39M |
| Bank of America Corp | 0.15% | $72.34M |
| Amazon.com Inc | 0.15% | $71.80M |
| United States Treasury Note/Bond | 0.15% | $71.43M |
| JPMorgan Chase & Co | 0.15% | $70.31M |
| United States Treasury Note/Bond | 0.15% | $70.29M |
| United States Treasury Note/Bond | 0.15% | $70.08M |
| Wells Fargo & Co | 0.15% | $69.43M |
| Amazon.com Inc | 0.15% | $69.11M |
| United States Treasury Note/Bond | 0.15% | $68.85M |
| Federation des Caisses Desjardins du Quebec | 0.15% | $68.83M |
| United States Treasury Note/Bond | 0.14% | $68.62M |
| United States Treasury Note/Bond | 0.14% | $68.60M |
| Bank of America Corp | 0.14% | $68.47M |
| Philadelphia Authority for Industrial Development | 0.14% | $68.44M |
| Goldman Sachs Group Inc/The | 0.14% | $68.37M |
| Danone SA | 0.14% | $68.29M |
| American Tower Trust #1 | 0.14% | $68.07M |
| Morgan Stanley | 0.14% | $67.20M |
| Duke University | 0.14% | $66.95M |
| Bank of America Corp | 0.14% | $66.18M |
| NBK SPC Ltd | 0.14% | $66.14M |
| Meta Platforms Inc | 0.14% | $65.66M |
| United States Treasury Note/Bond | 0.14% | $65.26M |
| United States Treasury Note/Bond | 0.14% | $64.74M |
| Merck & Co Inc | 0.14% | $64.54M |
| Bpce SA | 0.13% | $63.94M |
| United States Treasury Note/Bond | 0.13% | $63.77M |
| Commonwealth Bank of Australia | 0.13% | $63.28M |
| United States Treasury Note/Bond | 0.13% | $63.19M |
| United States Treasury Note/Bond | 0.13% | $62.01M |
| NBN Co Ltd | 0.13% | $61.75M |
| United States Treasury Note/Bond | 0.13% | $61.68M |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.13% | $60.87M |
| UnitedHealth Group Inc | 0.13% | $60.80M |
| United States Treasury Note/Bond | 0.13% | $60.53M |
| United States Treasury Note/Bond | 0.13% | $60.52M |
| Equinor ASA | 0.13% | $60.21M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.13% | $60.19M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.13% | $60.20M |
| LSEG Finance PLC | 0.13% | $60.11M |
| National Australia Bank Ltd/New York | 0.13% | $59.85M |
| JPMorgan Chase & Co | 0.13% | $59.69M |
| Manufacturers & Traders Trust Co | 0.13% | $59.39M |
| Goldman Sachs Group Inc/The | 0.12% | $58.97M |
| Morgan Stanley | 0.12% | $57.80M |
| BNP Paribas SA | 0.12% | $57.25M |
| Equinor ASA | 0.12% | $57.03M |
| Morgan Stanley | 0.12% | $56.11M |
| FirstKey Homes 2021-SFR1 Trust | 0.12% | $56.08M |
| Orange SA | 0.12% | $55.62M |
| JPMorgan Chase & Co | 0.12% | $55.07M |
| Nomura Securities International, Inc. | 0.12% | $55.00M |
| United States Treasury Note/Bond | 0.12% | $54.77M |
| Danske Bank A/S | 0.12% | $54.70M |
| Progressive Corp/The | 0.12% | $54.65M |
| United States Treasury Note/Bond | 0.11% | $54.21M |
| Amazon.com Inc | 0.11% | $54.20M |
| Metropolitan Life Global Funding I | 0.11% | $54.00M |
| HSBC Holdings PLC | 0.11% | $53.70M |
| JPMorgan Chase & Co | 0.11% | $51.96M |
| SBA Tower Trust | 0.11% | $51.86M |
| DNB Bank ASA | 0.11% | $51.21M |
| Abu Dhabi Developmental Holding Co PJSC | 0.11% | $51.20M |
| Goldman Sachs Group Inc/The | 0.11% | $50.49M |
| Duke Energy Progress LLC | 0.11% | $50.49M |
| Nationwide Mutual Insurance Co | 0.11% | $50.27M |
| United States Treasury Note/Bond | 0.10% | $49.64M |
| Foundry JV Holdco LLC | 0.10% | $49.36M |
| Fannie Mae Pool | 0.10% | $49.32M |
| BP Capital Markets America Inc | 0.10% | $49.27M |
| Consolidated Edison Co of New York Inc | 0.10% | $48.91M |
| National Australia Bank Ltd | 0.10% | $48.42M |
| Wells Fargo & Co | 0.10% | $48.20M |
| Merck & Co Inc | 0.10% | $48.19M |
| Boeing Co/The | 0.10% | $47.74M |
| Pfizer Inc | 0.10% | $47.58M |
| Alphabet Inc | 0.10% | $47.36M |
| AT&T Inc | 0.10% | $47.21M |
| New York Life Insurance Co | 0.10% | $46.99M |
| United States Treasury Note/Bond | 0.10% | $46.96M |
| Bank of America Corp | 0.10% | $46.73M |
| BAT Capital Corp | 0.10% | $46.35M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.10% | $45.78M |
| Anheuser-Busch InBev Worldwide Inc | 0.10% | $45.78M |
| Morgan Stanley Private Bank NA | 0.10% | $45.68M |
| Merck & Co Inc | 0.10% | $45.59M |
| ERAC USA Finance LLC | 0.10% | $45.55M |
| UBS AG/London | 0.10% | $45.48M |
| Bpce SA | 0.10% | $45.50M |
| SBA Tower Trust | 0.10% | $45.40M |
| United States Treasury Note/Bond | 0.10% | $45.23M |
| Ascension Health | 0.10% | $45.14M |
| Goldman Sachs Group Inc/The | 0.09% | $44.69M |
| Salesforce Inc | 0.09% | $44.59M |
| Fannie Mae Pool | 0.09% | $44.42M |
| Port Authority of New York & New Jersey | 0.09% | $44.43M |
| State of California | 0.09% | $44.32M |
| HSBC Holdings PLC | 0.09% | $44.14M |
| DNB Bank ASA | 0.09% | $44.00M |
| Fortis Inc/Canada | 0.09% | $44.04M |
| United States Treasury Note/Bond | 0.09% | $43.81M |
| Broadcom Inc | 0.09% | $43.63M |
| American Express Credit Account Master Trust | 0.09% | $43.36M |
| Morgan Stanley | 0.09% | $43.12M |
| CommonSpirit Health | 0.09% | $43.07M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.09% | $42.84M |
| Automatic Data Processing Inc | 0.09% | $42.66M |
| Metropolitan Life Global Funding I | 0.09% | $42.45M |
| Cooperatieve Rabobank UA | 0.09% | $42.39M |
| BP Capital Markets America Inc | 0.09% | $42.07M |
| CSL Finance PLC | 0.09% | $42.04M |
| Goldman Sachs Group Inc/The | 0.09% | $41.95M |
| Southern California Edison Co | 0.09% | $41.57M |
| Philip Morris International Inc | 0.09% | $41.49M |
| Foundry JV Holdco LLC | 0.09% | $41.43M |
| AT&T Inc | 0.09% | $41.43M |
| SSM Health Care Corp | 0.09% | $41.37M |
| Ooredoo International Finance Ltd | 0.09% | $41.19M |
| Macquarie Group Ltd | 0.09% | $41.11M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.09% | $40.75M |
| Columbia Pipelines Operating Co LLC | 0.09% | $40.76M |
| T-Mobile USA Inc | 0.09% | $40.75M |
| Lloyds Banking Group PLC | 0.09% | $40.70M |
| QUALCOMM Inc | 0.09% | $40.70M |
| Abbott Laboratories | 0.09% | $40.70M |
| United States Treasury Note/Bond | 0.09% | $40.57M |
| Banco Santander SA | 0.09% | $40.42M |
| Comcast Corp | 0.08% | $40.16M |
| Saudi Government International Bond | 0.08% | $40.14M |
| Bank of America Securities, LLC | 0.08% | $40.00M |
| JP Morgan Securities LLC | 0.08% | $40.00M |
| Amazon.com Inc | 0.08% | $39.87M |
| SBA Tower Trust | 0.08% | $39.81M |
| Athene Global Funding | 0.08% | $39.68M |
| AbbVie Inc | 0.08% | $39.70M |
| Broadcom Inc | 0.08% | $39.58M |
| Novartis Capital Corp | 0.08% | $39.45M |
| Bristol-Myers Squibb Co | 0.08% | $39.33M |
| UBS Group AG | 0.08% | $39.00M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.08% | $38.85M |
| Bpce SA | 0.08% | $38.78M |
| Regents of the University of California Medical Center Pooled Revenue | 0.08% | $38.72M |
| Shell Finance US Inc | 0.08% | $38.49M |
| Government National Mortgage Association | 0.08% | $38.41M |
| Principal Life Global Funding II | 0.08% | $37.91M |
| HSBC Holdings PLC | 0.08% | $37.64M |
| Amazon.com Inc | 0.08% | $37.60M |
| Niagara Mohawk Power Corp | 0.08% | $37.56M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.08% | $37.53M |
| Texas Electric Market Stabilization Funding N LLC | 0.08% | $37.48M |
| United States Treasury Note/Bond | 0.08% | $37.43M |
| Royal Bank of Canada | 0.08% | $37.43M |
| KeySpan Gas East Corp | 0.08% | $37.36M |
| Swedbank AB | 0.08% | $37.31M |
| Standard Chartered PLC | 0.08% | $37.17M |
| Sydney Airport Finance Co Pty Ltd | 0.08% | $37.14M |
| JPMorgan Chase & Co | 0.08% | $37.05M |
| UBS Group AG | 0.08% | $37.07M |
| American Express Co | 0.08% | $36.98M |
| Kansas Development Finance Authority | 0.08% | $36.99M |
| UniCredit SpA | 0.08% | $36.95M |
| United States Treasury Note/Bond | 0.08% | $36.94M |
| Brighthouse Financial Global Funding | 0.08% | $36.89M |
| JPMorgan Chase & Co | 0.08% | $36.84M |
| Anheuser-Busch InBev Worldwide Inc | 0.08% | $36.62M |
| United States Treasury Note/Bond | 0.08% | $36.53M |
| Commonwealth Bank of Australia | 0.08% | $36.13M |
| Morgan Stanley Private Bank NA | 0.08% | $36.09M |
| CommonSpirit Health | 0.08% | $35.86M |
| Duke Energy Progress LLC | 0.08% | $35.77M |
| New York Life Global Funding | 0.08% | $35.72M |
| Hyundai Capital America | 0.08% | $35.65M |
| Nationwide Financial Services Inc | 0.07% | $35.35M |
| NBN Co Ltd | 0.07% | $35.29M |
| Kenvue Inc | 0.07% | $35.18M |
| Bank of America Corp | 0.07% | $35.12M |
| Athene Global Funding | 0.07% | $35.03M |
| Kenvue Inc | 0.07% | $34.92M |
| Wells Fargo & Co | 0.07% | $34.87M |
| Grand Parkway Transportation Corp | 0.07% | $34.76M |
| Israel Government International Bond | 0.07% | $34.62M |
| Intercontinental Exchange Inc | 0.07% | $34.55M |
| Foundry JV Holdco LLC | 0.07% | $34.50M |
| Teachers Insurance & Annuity Association of America | 0.07% | $34.43M |
| Bank of America Securities, LLC | 0.07% | $34.40M |
| Duke Energy Carolinas LLC | 0.07% | $34.36M |
| AT&T Inc | 0.07% | $34.25M |
| New Jersey Turnpike Authority | 0.07% | $34.25M |
| Targa Resources Corp | 0.07% | $34.20M |
| Pricoa Global Funding I | 0.07% | $34.18M |
| Federation des Caisses Desjardins du Quebec | 0.07% | $34.01M |
| Brighthouse Financial Global Funding | 0.07% | $33.64M |
| Banque Federative du Credit Mutuel SA | 0.07% | $33.55M |
| TotalEnergies Capital SA | 0.07% | $33.47M |
| Amazon.com Inc | 0.07% | $33.43M |
| United States Treasury Note/Bond | 0.07% | $33.43M |
| Taco Bell Funding LLC | 0.07% | $33.38M |
| United States Treasury Note/Bond | 0.07% | $33.33M |
| Wells Fargo & Co | 0.07% | $33.36M |
| Athene Global Funding | 0.07% | $33.28M |
| American Honda Finance Corp | 0.07% | $33.26M |
| International Business Machines Corp | 0.07% | $32.93M |
| Port Authority of New York & New Jersey | 0.07% | $32.85M |
| Abu Dhabi Developmental Holding Co PJSC | 0.07% | $32.62M |
| RGA Global Funding | 0.07% | $32.58M |
| Cisco Systems Inc | 0.07% | $32.56M |
| Glencore Funding LLC | 0.07% | $32.55M |
| Wells Fargo & Co | 0.07% | $32.52M |
| Georgia Power Co | 0.07% | $32.48M |
| State Board of Administration Finance Corp | 0.07% | $32.27M |
| Virginia Electric and Power Co | 0.07% | $32.20M |
| Duke Energy Corp | 0.07% | $32.21M |
| UnitedHealth Group Inc | 0.07% | $32.14M |
| Israel Government International Bond | 0.07% | $32.15M |
| Equitable Financial Life Global Funding | 0.07% | $32.13M |
| Citigroup Inc | 0.07% | $32.06M |
| Prologis LP | 0.07% | $31.98M |
| Bank of America Corp | 0.07% | $31.90M |
| United States Treasury Note/Bond | 0.07% | $31.91M |
| UnitedHealth Group Inc | 0.07% | $31.88M |
| Abu Dhabi Developmental Holding Co PJSC | 0.07% | $31.79M |
| Chile Government International Bond | 0.07% | $31.63M |
| Morgan Stanley Private Bank NA | 0.07% | $31.52M |
| Bank of America Corp | 0.07% | $31.48M |
| UBS Group AG | 0.07% | $31.47M |
| Comcast Corp | 0.07% | $31.33M |
| ING Groep NV | 0.07% | $31.22M |
| Banque Federative du Credit Mutuel SA | 0.07% | $31.22M |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.07% | $31.11M |
| UniCredit SpA | 0.07% | $30.95M |
| Mars Inc | 0.07% | $30.91M |
| ERAC USA Finance LLC | 0.07% | $30.91M |
| RGA Global Funding | 0.07% | $30.88M |
| BP Capital Markets America Inc | 0.07% | $30.82M |
| Pacific Gas and Electric Co | 0.06% | $30.73M |
| Georgia Power Co | 0.06% | $30.66M |
| Broadcom Inc | 0.06% | $30.64M |
| Galaxy Pipeline Assets Bidco Ltd | 0.06% | $30.66M |
| Intercontinental Exchange Inc | 0.06% | $30.57M |
| Synopsys Inc | 0.06% | $30.55M |
| Barclays PLC | 0.06% | $30.49M |
| Credit Agricole SA | 0.06% | $30.43M |
| Shell Finance US Inc | 0.06% | $30.40M |
| Synopsys Inc | 0.06% | $30.40M |
| Canadian Imperial Bank of Commerce | 0.06% | $30.30M |
| Protective Life Global Funding | 0.06% | $30.13M |
| Fannie Mae Pool | 0.06% | $30.10M |
| American Express Co | 0.06% | $30.10M |
| Alphabet Inc | 0.06% | $29.90M |
| Florida Power & Light Co | 0.06% | $29.59M |
| CNO Global Funding | 0.06% | $29.50M |
| CenterPoint Energy Resources Corp | 0.06% | $29.49M |
| Fannie Mae Pool | 0.06% | $29.41M |
| Bank of New York Mellon Corp/The | 0.06% | $29.34M |
| Duke Energy Progress NC Storm Funding LLC | 0.06% | $29.20M |
| Bank of America Corp | 0.06% | $29.15M |
| Public Service Co of Oklahoma | 0.06% | $29.18M |
| Charles Schwab Corp/The | 0.06% | $29.11M |
| Verus Securitization Trust 2025-R2 | 0.06% | $29.13M |
| Mars Inc | 0.06% | $29.05M |
| Sutter Health | 0.06% | $29.08M |
| Apple Inc | 0.06% | $29.02M |
| Amazon.com Inc | 0.06% | $29.04M |
| Southern California Edison Co | 0.06% | $29.02M |
| JPMorgan Chase & Co | 0.06% | $29.03M |
| Georgia Power Co | 0.06% | $29.00M |
| Corebridge Global Funding | 0.06% | $28.94M |
| Daimler Truck Finance North America LLC | 0.06% | $28.93M |
| Wells Fargo & Co | 0.06% | $28.91M |
| Siemens Financieringsmaatschappij NV | 0.06% | $28.91M |
| Kaiser Foundation Hospitals | 0.06% | $28.73M |
| Fannie Mae Pool | 0.06% | $28.72M |
| Equitable Financial Life Global Funding | 0.06% | $28.67M |
| Home Depot Inc/The | 0.06% | $28.61M |
| HSBC Holdings PLC | 0.06% | $28.59M |
| Cent 2025-City | 0.06% | $28.42M |
| Gilead Sciences Inc | 0.06% | $28.39M |
| Southwestern Electric Power Co | 0.06% | $28.36M |
| Healthpeak OP LLC | 0.06% | $28.13M |
| Bank of America Corp | 0.06% | $28.14M |
| Fannie Mae Pool | 0.06% | $28.12M |
| Standard Chartered PLC | 0.06% | $28.14M |
| Societe Generale SA | 0.06% | $28.08M |
| Greensaif Pipelines Bidco Sarl | 0.06% | $27.99M |
| State of California | 0.06% | $27.97M |
| Banco Santander SA | 0.06% | $27.90M |
| Bay Area Toll Authority | 0.06% | $27.91M |
| Georgia Power Co | 0.06% | $27.85M |
| Duke Energy Progress Nc Storm Funding II LLC | 0.06% | $27.84M |
| Meta Platforms Inc | 0.06% | $27.82M |
| Uber Technologies Inc | 0.06% | $27.63M |
| United States Treasury Note/Bond | 0.06% | $27.56M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $27.40M |
| United States Treasury Note/Bond | 0.06% | $27.40M |
| Extra Space Storage LP | 0.06% | $27.38M |
| Oncor Electric Delivery Co LLC | 0.06% | $27.34M |
| Credit Agricole SA | 0.06% | $27.27M |
| Greensaif Pipelines Bidco Sarl | 0.06% | $27.14M |
| Realty Income Corp | 0.06% | $27.15M |
| Duke Energy Carolinas Nc Storm Funding II LLC | 0.06% | $27.13M |
| Duke Energy Corp | 0.06% | $27.08M |
| Berkshire Hathaway Energy Co | 0.06% | $27.04M |
| Brooklyn Union Gas Co/The | 0.06% | $27.03M |
| Healthpeak OP LLC | 0.06% | $27.02M |
| AbbVie Inc | 0.06% | $26.82M |
| Morgan Stanley | 0.06% | $26.82M |
| Galaxy Pipeline Assets Bidco Ltd | 0.06% | $26.74M |
| Canadian Imperial Bank of Commerce | 0.06% | $26.71M |
| RFR Trust | 0.06% | $26.63M |
| TotalEnergies Capital SA | 0.06% | $26.53M |
| Wheels Fleet Lease Funding 1 LLC | 0.06% | $26.52M |
| Saudi Arabian Oil Co | 0.06% | $26.36M |
| Targa Resources Corp | 0.06% | $26.39M |
| Ascension Health | 0.06% | $26.25M |
| Mexico Government International Bond | 0.06% | $26.24M |
| Welltower OP LLC | 0.06% | $26.25M |
| Realty Income Corp | 0.06% | $26.14M |
| Bank of New York Mellon Corp/The | 0.06% | $26.14M |
| Liberty Mutual Group Inc | 0.05% | $26.05M |
| Consolidated Edison Co of New York Inc | 0.05% | $26.05M |
| Glencore Funding LLC | 0.05% | $25.84M |
| Philip Morris International Inc | 0.05% | $25.80M |
| CaixaBank SA | 0.05% | $25.76M |
| Macquarie Group Ltd | 0.05% | $25.78M |
| BNP Paribas SA | 0.05% | $25.73M |
| KBC Group NV | 0.05% | $25.66M |
| Amazon.com Inc | 0.05% | $25.60M |
| Uber Technologies Inc | 0.05% | $25.62M |
| Mars Inc | 0.05% | $25.61M |
| RGA Global Funding | 0.05% | $25.61M |
| ERAC USA Finance LLC | 0.05% | $25.62M |
| Brighthouse Financial Global Funding | 0.05% | $25.46M |
| NBN Co Ltd | 0.05% | $25.42M |
| Healthpeak OP LLC | 0.05% | $25.38M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $25.39M |
| Cleco Securitization I LLC | 0.05% | $25.38M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.05% | $25.25M |
| JPMorgan Chase & Co | 0.05% | $25.23M |
| John Deere Capital Corp | 0.05% | $25.19M |
| JPMorgan Chase & Co | 0.05% | $25.01M |
| CenterPoint Energy Resources Corp | 0.05% | $24.94M |
| Berkshire Hathaway Energy Co | 0.05% | $24.94M |
| America Movil SAB de CV | 0.05% | $24.90M |
| Eversource Energy | 0.05% | $24.87M |
| Kaiser Foundation Hospitals | 0.05% | $24.76M |
| Oracle Corp | 0.05% | $24.72M |
| MidAmerican Energy Co | 0.05% | $24.73M |
| Foundry JV Holdco LLC | 0.05% | $24.66M |
| Realty Income Corp | 0.05% | $24.68M |
| Morgan Stanley Private Bank NA | 0.05% | $24.61M |
| PG&E Wildfire Recovery Funding LLC | 0.05% | $24.63M |
| Bpce SA | 0.05% | $24.56M |
| City of New York NY | 0.05% | $24.52M |
| ENEL Finance International NV | 0.05% | $24.47M |
| HSBC Holdings PLC | 0.05% | $24.45M |
| Dominion Energy South Carolina Inc | 0.05% | $24.41M |
| Honeywell Aerospace Inc | 0.05% | $24.41M |
| Kenvue Inc | 0.05% | $24.38M |
| HSBC Holdings PLC | 0.05% | $24.36M |
| Fifth Third Bancorp | 0.05% | $24.35M |
| Jbs NV | 0.05% | $24.28M |
| HSBC Holdings PLC | 0.05% | $24.31M |
| Philip Morris International Inc | 0.05% | $24.27M |
| Mitsubishi UFJ Financial Group Inc | 0.05% | $24.26M |
| Northwestern Mutual Global Funding | 0.05% | $24.25M |
| Fannie Mae Pool | 0.05% | $24.23M |
| Merck & Co Inc | 0.05% | $24.19M |
| Providence St Joseph Health Obligated Group | 0.05% | $23.97M |
| Georgia Power Co | 0.05% | $23.94M |
| Merck & Co Inc | 0.05% | $23.95M |
| CaixaBank SA | 0.05% | $23.92M |
| Aviation Capital Group LLC | 0.05% | $23.66M |
| Emera US Finance LP | 0.05% | $23.59M |
| Consolidated Edison Co of New York Inc | 0.05% | $23.48M |
| Comcast Corp | 0.05% | $23.47M |
| Domino's Pizza Master Issuer LLC | 0.05% | $23.50M |
| Metropolitan Life Global Funding I | 0.05% | $23.48M |
VWIAX overview: performance, fees, allocation and SEC filings