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Fund Dashboard
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VANGUARD GLOBAL MINIMUM VOLATILITY FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 36.91 mm | 369.09 k shares | 1.79 | Short-term investment vehicle | Long | USA |
LMT Lockheed Martin Corporation | 34.57 mm | 63.79 k shares | 1.68 | Common equity | Long | USA |
ABBV AbbVie Inc. | 33.33 mm | 179.83 k shares | 1.62 | Common equity | Long | USA |
COR Cencora | 32.09 mm | 134.91 k shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.55 mm | 199.87 k shares | 1.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 30.92 mm | 638.11 k shares | 1.50 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 30.84 mm | 209.85 k shares | 1.50 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 30.69 mm | 309.40 k shares | 1.49 | Common equity | Long | USA |
SOFTBANK CORP
|
30.48 mm | 2.34 mm shares | 1.48 | Common equity | Long | Japan |
MSI Motorola Solutions, Inc. | 30.44 mm | 76.29 k shares | 1.48 | Common equity | Long | USA |
PGR The Progressive Corporation | 30.40 mm | 141.97 k shares | 1.47 | Common equity | Long | USA |
ICICI BANK-ADR
|
30.27 mm | 1.04 mm shares | 1.47 | Common equity | Long | USA |
DOX Amdocs Limited | 29.78 mm | 340.42 k shares | 1.44 | Common equity | Long | USA |
SWISSCOM AG-REG
|
29.77 mm | 48.64 k shares | 1.44 | Common equity | Long | Switzerland |
ROP Roper Technologies, Inc. | 29.60 mm | 54.34 k shares | 1.44 | Common equity | Long | USA |
RSG Republic Services, Inc. | 29.44 mm | 151.52 k shares | 1.43 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
29.43 mm | 1.76 mm shares | 1.43 | Common equity | Long | UK |
MCD McDonald's Corporation | 28.79 mm | 108.49 k shares | 1.40 | Common equity | Long | USA |
WM Waste Management, Inc. | 28.77 mm | 141.95 k shares | 1.40 | Common equity | Long | USA |
IBM International Business Machines Corporation | 28.57 mm | 148.68 k shares | 1.39 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 28.55 mm | 291.28 k shares | 1.38 | Common equity | Long | USA |
UNITED MICRO-ADR
|
27.73 mm | 3.31 mm shares | 1.34 | Common equity | Long | USA |
INFOSYS LTD-ADR
|
26.98 mm | 1.22 mm shares | 1.31 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 26.87 mm | 237.50 k shares | 1.30 | Common equity | Long | USA |
TAIWAN SEMIC-ADR
|
26.85 mm | 161.96 k shares | 1.30 | Common equity | Long | USA |
LLY Eli Lilly and Company | 25.69 mm | 31.94 k shares | 1.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.48 mm | 60.92 k shares | 1.24 | Common equity | Long | USA |
WESFARMERS LTD
|
24.65 mm | 510.85 k shares | 1.20 | Common equity | Long | Australia |
GIS General Mills, Inc. | 23.61 mm | 351.65 k shares | 1.15 | Common equity | Long | USA |
CHE Chemed Corporation | 23.19 mm | 40.67 k shares | 1.12 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 23.07 mm | 125.72 k shares | 1.12 | Common equity | Long | USA |
MCK McKesson Corporation | 22.80 mm | 36.95 k shares | 1.11 | Common equity | Long | USA |
DR. REDDY'S LABO
|
21.83 mm | 268.57 k shares | 1.06 | Common equity | Long | USA |
SHELL PLC
|
20.35 mm | 558.16 k shares | 0.99 | Common equity | Long | UK |
WTM White Mountains Insurance Group, Ltd. | 20.27 mm | 11.35 k shares | 0.98 | Common equity | Long | USA |
EAST JAPAN RAIL
|
20.26 mm | 1.06 mm shares | 0.98 | Common equity | Long | Japan |
DOLLARAMA INC
|
20.24 mm | 215.92 k shares | 0.98 | Common equity | Long | Canada |
SO The Southern Company | 20.03 mm | 239.83 k shares | 0.97 | Common equity | Long | USA |
CANON INC
|
19.74 mm | 630.50 k shares | 0.96 | Common equity | Long | Japan |
ITAU UNIBANC-ADR
|
19.32 mm | 3.21 mm shares | 0.94 | Common equity | Long | USA |
ORANGE
|
19.26 mm | 1.74 mm shares | 0.93 | Common equity | Long | France |
WMB The Williams Companies, Inc. | 19.19 mm | 446.82 k shares | 0.93 | Common equity | Long | USA |
NEU NewMarket Corporation | 19.04 mm | 33.95 k shares | 0.92 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 18.74 mm | 37.81 k shares | 0.91 | Common equity | Long | USA |
IFCZF Intact Financial Corporation | 18.72 mm | 103.01 k shares | 0.91 | Common equity | Long | Canada |
FCN FTI Consulting, Inc. | 18.09 mm | 83.01 k shares | 0.88 | Common equity | Long | USA |
WMT Walmart Inc. | 17.66 mm | 257.34 k shares | 0.86 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 17.26 mm | 219.18 k shares | 0.84 | Common equity | Long | USA |
COMPASS GROUP
|
16.94 mm | 550.23 k shares | 0.82 | Common equity | Long | UK |
EQC Equity Commonwealth | 16.71 mm | 820.16 k shares | 0.81 | Common equity | Long | USA |
AMGN Amgen Inc. | 16.13 mm | 48.51 k shares | 0.78 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 15.84 mm | 32.70 k shares | 0.77 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 15.82 mm | 77.62 k shares | 0.77 | Common equity | Long | USA |
KT&G CORP
|
15.64 mm | 229.46 k shares | 0.76 | Common equity | Long | Korea, Republic of |
ASE TECHN-ADR
|
15.10 mm | 1.51 mm shares | 0.73 | Common equity | Long | USA |
GD General Dynamics Corporation | 14.86 mm | 49.76 k shares | 0.72 | Common equity | Long | USA |
CENTRAL JAPAN RL
|
14.77 mm | 626.30 k shares | 0.72 | Common equity | Long | Japan |
KO The Coca-Cola Company | 14.22 mm | 213.00 k shares | 0.69 | Common equity | Long | USA |
KEX Kirby Corporation | 13.94 mm | 113.47 k shares | 0.68 | Common equity | Long | USA |
NOVARTIS AG-REG
|
13.71 mm | 122.80 k shares | 0.66 | Common equity | Long | Switzerland |
SCI Service Corporation International | 12.98 mm | 162.47 k shares | 0.63 | Common equity | Long | USA |
JAPAN TOBACCO
|
12.83 mm | 436.10 k shares | 0.62 | Common equity | Long | Japan |
LNG Cheniere Energy, Inc. | 12.80 mm | 70.06 k shares | 0.62 | Common equity | Long | USA |
HRNNF Hydro One Limited | 12.48 mm | 398.11 k shares | 0.61 | Common equity | Long | Canada |
NSIT Insight Enterprises, Inc. | 12.41 mm | 55.26 k shares | 0.60 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 11.49 mm | 63.05 k shares | 0.56 | Common equity | Long | USA |
SK HYNIX INC
|
11.34 mm | 79.09 k shares | 0.55 | Common equity | Long | Korea, Republic of |
ORLY O'Reilly Automotive, Inc. | 11.21 mm | 9.96 k shares | 0.54 | Common equity | Long | USA |
CLP HOLDINGS
|
10.54 mm | 1.23 mm shares | 0.51 | Common equity | Long | Hong Kong |
SAGE GROUP
|
10.41 mm | 744.57 k shares | 0.50 | Common equity | Long | UK |
JR KYUSHU
|
10.34 mm | 387.20 k shares | 0.50 | Common equity | Long | Japan |
IDA IDACORP, Inc. | 10.33 mm | 105.64 k shares | 0.50 | Common equity | Long | USA |
HDFC BANK-ADR
|
9.98 mm | 166.23 k shares | 0.48 | Common equity | Long | USA |
YAMADA HOLDINGS
|
9.87 mm | 3.25 mm shares | 0.48 | Common equity | Long | Japan |
BRAMBLES LTD
|
9.79 mm | 960.21 k shares | 0.47 | Common equity | Long | Australia |
RYAN Ryan Specialty Holdings, Inc. | 9.50 mm | 154.26 k shares | 0.46 | Common equity | Long | USA |
MEDIBANK PRIVATE
|
9.42 mm | 3.62 mm shares | 0.46 | Common equity | Long | Australia |
TCEHY Tencent Holdings Limited | 9.18 mm | 198.90 k shares | 0.45 | Common equity | Long | Hong Kong |
CVX Chevron Corporation | 9.15 mm | 57.01 k shares | 0.44 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 8.85 mm | 57.88 k shares | 0.43 | Common equity | Long | USA |
SKYLARK HOLDINGS
|
8.82 mm | 643.70 k shares | 0.43 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 8.57 mm | 46.72 k shares | 0.42 | Common equity | Long | USA |
PEARSON PLC
|
8.56 mm | 631.20 k shares | 0.42 | Common equity | Long | UK |
KMB Kimberly-Clark Corporation | 8.36 mm | 61.93 k shares | 0.41 | Common equity | Long | USA |
NTAP NetApp, Inc. | 8.36 mm | 65.81 k shares | 0.41 | Common equity | Long | USA |
CHINA SHENHUA-H
|
8.12 mm | 1.95 mm shares | 0.39 | Common equity | Long | Hong Kong |
GSK PLC
|
7.97 mm | 410.61 k shares | 0.39 | Common equity | Long | UK |
UNH UnitedHealth Group Incorporated | 7.66 mm | 13.30 k shares | 0.37 | Common equity | Long | USA |
ORKLA ASA
|
7.42 mm | 879.07 k shares | 0.36 | Common equity | Long | Norway |
BP PLC
|
7.40 mm | 1.25 mm shares | 0.36 | Common equity | Long | UK |
MCDONALD'S HOLDI
|
7.40 mm | 178.70 k shares | 0.36 | Common equity | Long | Japan |
ATO Atmos Energy Corporation | 7.38 mm | 57.69 k shares | 0.36 | Common equity | Long | USA |
PG The Procter & Gamble Company | 6.95 mm | 43.25 k shares | 0.34 | Common equity | Long | USA |
OCBC BANK
|
6.92 mm | 621.26 k shares | 0.34 | Common equity | Long | Singapore |
DUK Duke Energy Corporation | 6.69 mm | 61.21 k shares | 0.32 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 6.45 mm | 286.31 k shares | 0.31 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 6.38 mm | 6.38 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
KUEHNE & NAGEL-R
|
6.37 mm | 20.55 k shares | 0.31 | Common equity | Long | Switzerland |
POWER ASSETS
|
6.36 mm | 997.27 k shares | 0.31 | Common equity | Long | Hong Kong |
WRB W. R. Berkley Corporation | 6.27 mm | 113.71 k shares | 0.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.05 mm | 37.66 k shares | 0.29 | Common equity | Long | USA |
WEST JAPAN RAILW
|
5.95 mm | 302.20 k shares | 0.29 | Common equity | Long | Japan |
OSAKA GAS CO LTD
|
5.90 mm | 260.60 k shares | 0.29 | Common equity | Long | Japan |
PETROBR-SP P ADR
|
5.75 mm | 436.79 k shares | 0.28 | Common equity | Long | USA |
INSURANCE AUSTRA
|
5.66 mm | 1.17 mm shares | 0.27 | Common equity | Long | Australia |
SLGN Silgan Holdings Inc. | 5.65 mm | 109.91 k shares | 0.27 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
5.64 mm | 91.51 k shares | 0.27 | Common equity | Long | Korea, Republic of |
SAMSUNG ELE-PREF | 5.50 mm | 115.46 k shares | 0.27 | Preferred equity | Long | Korea, Republic of |
FOMENTO ECON-ADR
|
5.49 mm | 49.79 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 5.45 mm | 48.20 k shares | 0.26 | Common equity | Long | USA |
JAPAN POST HOLDI
|
5.13 mm | 484.10 k shares | 0.25 | Common equity | Long | Japan |
KPN (KONIN) NV
|
5.10 mm | 1.29 mm shares | 0.25 | Common equity | Long | Netherlands |
TELSTRA GROUP LT
|
4.91 mm | 1.90 mm shares | 0.24 | Common equity | Long | Australia |
SINGAPORE EXCH
|
4.67 mm | 633.23 k shares | 0.23 | Common equity | Long | Singapore |
REGN Regeneron Pharmaceuticals, Inc. | 4.57 mm | 4.24 k shares | 0.22 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 4.55 mm | 59.35 k shares | 0.22 | Common equity | Long | USA |
SANTOS LTD
|
4.44 mm | 851.13 k shares | 0.22 | Common equity | Long | Australia |
SON Sonoco Products Company | 4.42 mm | 81.91 k shares | 0.21 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 4.28 mm | 27.44 k shares | 0.21 | Common equity | Long | USA |
CHUNGHWA TEL-ADR
|
4.25 mm | 114.35 k shares | 0.21 | Common equity | Long | USA |
SAMPO OYJ-A SHS
|
4.21 mm | 96.03 k shares | 0.20 | Common equity | Long | Finland |
PRGS Progress Software Corporation | 4.17 mm | 71.40 k shares | 0.20 | Common equity | Long | USA |
NINTENDO CO LTD
|
4.04 mm | 73.20 k shares | 0.20 | Common equity | Long | Japan |
HQY HealthEquity, Inc. | 4.04 mm | 51.42 k shares | 0.20 | Common equity | Long | USA |
TOKYU CORP
|
3.93 mm | 324.20 k shares | 0.19 | Common equity | Long | Japan |
NONGFU SPRING -H
|
3.92 mm | 1.01 mm shares | 0.19 | Common equity | Long | Hong Kong |
PBA Pembina Pipeline Corporation | 3.89 mm | 100.41 k shares | 0.19 | Common equity | Long | Canada |
KAGOME
|
3.88 mm | 166.20 k shares | 0.19 | Common equity | Long | Japan |
TXNM TXNM Energy, Inc. | 3.82 mm | 91.77 k shares | 0.19 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 3.71 mm | 7.36 k shares | 0.18 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 3.64 mm | 13.02 k shares | 0.18 | Common equity | Long | USA |
GENERALI
|
3.56 mm | 137.51 k shares | 0.17 | Common equity | Long | Italy |
BRK-B Berkshire Hathaway Inc. | 3.50 mm | 7.99 k shares | 0.17 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.40 mm | 26.05 k shares | 0.16 | Common equity | Long | USA |
GOOG Alphabet Inc. | 3.38 mm | 19.72 k shares | 0.16 | Common equity | Long | USA |
HANKYU HANSHIN H
|
3.35 mm | 117.40 k shares | 0.16 | Common equity | Long | Japan |
GOOG Alphabet Inc. | 3.26 mm | 18.85 k shares | 0.16 | Common equity | Long | USA |
AMERICA MOVIL SA
|
3.21 mm | 192.03 k shares | 0.16 | Common equity | Long | USA |
KDDI CORP
|
3.21 mm | 106.70 k shares | 0.16 | Common equity | Long | Japan |
TOHO CO LTD
|
3.16 mm | 88.00 k shares | 0.15 | Common equity | Long | Japan |
CACI CACI International Inc | 3.03 mm | 6.56 k shares | 0.15 | Common equity | Long | USA |
BEIERSDORF AG
|
2.95 mm | 20.35 k shares | 0.14 | Common equity | Long | Germany |
CAR GROUP LTD
|
2.92 mm | 127.59 k shares | 0.14 | Common equity | Long | Australia |
LPLA LPL Financial Holdings Inc. | 2.85 mm | 12.85 k shares | 0.14 | Common equity | Long | USA |
SAMYANG FOODS CO
|
2.84 mm | 6.33 k shares | 0.14 | Common equity | Long | Korea, Republic of |
GALENICA AG
|
2.83 mm | 32.53 k shares | 0.14 | Common equity | Long | Switzerland |
TELEKOMUNIKA-ADR
|
2.82 mm | 157.98 k shares | 0.14 | Common equity | Long | USA |
MATX Matson, Inc. | 2.81 mm | 21.16 k shares | 0.14 | Common equity | Long | USA |
WIPRO LTD-ADR
|
2.71 mm | 439.47 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 2.64 mm | 7.58 k shares | 0.13 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 2.61 mm | 28.92 k shares | 0.13 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 2.60 mm | 73.86 k shares | 0.13 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 2.53 mm | 11.66 k shares | 0.12 | Common equity | Long | USA |
MMS Maximus, Inc. | 2.50 mm | 26.97 k shares | 0.12 | Common equity | Long | USA |
COLES GROUP LTD
|
2.48 mm | 209.36 k shares | 0.12 | Common equity | Long | Australia |
TPL Texas Pacific Land Corporation | 2.46 mm | 2.92 k shares | 0.12 | Common equity | Long | USA |
MMYT MakeMyTrip Limited | 2.44 mm | 26.11 k shares | 0.12 | Common equity | Long | USA |
AUD/USD FWD 20240815
JPMORGAN CHASE BANK, N.A.
|
2.38 mm | 1.00 contracts | 0.12 | DFE | N/A | N/A |
EAST BUY HOLDING
|
2.37 mm | 1.71 mm shares | 0.12 | Common equity | Long | Hong Kong |
DANONE
|
2.33 mm | 35.87 k shares | 0.11 | Common equity | Long | France |
EA Electronic Arts Inc. | 2.25 mm | 14.94 k shares | 0.11 | Common equity | Long | USA |
SINOPHARM-H
|
2.23 mm | 952.40 k shares | 0.11 | Common equity | Long | Hong Kong |
HANMI SEMICON
|
2.11 mm | 21.93 k shares | 0.10 | Common equity | Long | Korea, Republic of |
ENEOS HOLDINGS I
|
2.02 mm | 386.20 k shares | 0.10 | Common equity | Long | Japan |
COLRUYT GROUP
|
1.94 mm | 40.42 k shares | 0.09 | Common equity | Long | Belgium |
CHINA RES POWER
|
1.87 mm | 680.00 k shares | 0.09 | Common equity | Long | Hong Kong |
ASM INTL NV
|
1.86 mm | 2.71 k shares | 0.09 | Common equity | Long | Netherlands |
OLED Universal Display Corporation | 1.85 mm | 8.31 k shares | 0.09 | Common equity | Long | USA |
SHIMAMURA CO
|
1.85 mm | 37.70 k shares | 0.09 | Common equity | Long | Japan |
BANQUE CANTO-REG
|
1.83 mm | 17.24 k shares | 0.09 | Common equity | Long | Switzerland |
TOTALENERGIES SE
|
1.82 mm | 27.01 k shares | 0.09 | Common equity | Long | France |
TMX GROUP LTD
|
1.70 mm | 56.03 k shares | 0.08 | Common equity | Long | Canada |
DEUTSCHE BOERSE
|
1.64 mm | 7.99 k shares | 0.08 | Common equity | Long | Germany |
DISCO CORP
|
1.61 mm | 4.80 k shares | 0.08 | Common equity | Long | Japan |
CCCS CCC Intelligent Solutions Holdings Inc. | 1.59 mm | 154.88 k shares | 0.08 | Common equity | Long | USA |
VIVENDI SE
|
1.55 mm | 145.23 k shares | 0.08 | Common equity | Long | France |
LAUR Laureate Education, Inc. | 1.54 mm | 99.41 k shares | 0.07 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 1.48 mm | 11.90 k shares | 0.07 | Common equity | Long | USA |
L Loews Corporation | 1.47 mm | 18.33 k shares | 0.07 | Common equity | Long | USA |
COMPUTERSHARE LT
|
1.30 mm | 72.07 k shares | 0.06 | Common equity | Long | Australia |
WHITEHAVEN COAL
|
1.28 mm | 253.74 k shares | 0.06 | Common equity | Long | Australia |
XOM Exxon Mobil Corporation | 1.28 mm | 10.79 k shares | 0.06 | Common equity | Long | USA |
RLI RLI Corp. | 1.26 mm | 8.36 k shares | 0.06 | Common equity | Long | USA |
LEENO INDUSTRIAL
|
1.22 mm | 8.26 k shares | 0.06 | Common equity | Long | Korea, Republic of |
ECL Ecolab Inc. | 1.21 mm | 5.24 k shares | 0.06 | Common equity | Long | USA |
TOKYO SEIMITSU
|
1.21 mm | 17.50 k shares | 0.06 | Common equity | Long | Japan |
ABC-MART INC
|
1.20 mm | 61.10 k shares | 0.06 | Common equity | Long | Japan |
TOBU RAILWAY CO
|
1.20 mm | 68.20 k shares | 0.06 | Common equity | Long | Japan |
REA GROUP LTD
|
1.19 mm | 8.83 k shares | 0.06 | Common equity | Long | Australia |
RELIANC-GDR 144A
|
1.19 mm | 16.49 k shares | 0.06 | Common equity | Long | UK |
MOS FOOD SERVICE
|
1.18 mm | 49.90 k shares | 0.06 | Common equity | Long | Japan |
MSGS Madison Square Garden Sports Corp. | 1.16 mm | 5.77 k shares | 0.06 | Common equity | Long | USA |
AMPOL LTD
|
1.14 mm | 52.08 k shares | 0.06 | Common equity | Long | Australia |
AURIZON HOLDINGS
|
1.12 mm | 459.98 k shares | 0.05 | Common equity | Long | Australia |
META Meta Platforms, Inc. | 1.08 mm | 2.27 k shares | 0.05 | Common equity | Long | USA |
FUYAO GLASS IN-H
|
1.04 mm | 199.20 k shares | 0.05 | Common equity | Long | Hong Kong |
ELV Elevance Health Inc. | 1.00 mm | 1.88 k shares | 0.05 | Common equity | Long | USA |
TSINGTAO BREW-H
|
971.07 k | 152.00 k shares | 0.05 | Common equity | Long | Hong Kong |
WANT WANT CHINA
|
940.87 k | 1.57 mm shares | 0.05 | Common equity | Long | Hong Kong |
ALLIANZ SE-REG
|
938.51 k | 3.33 k shares | 0.05 | Common equity | Long | Germany |