Total Net Assets$26.69B
Holdings216
Share Classes3
Report Date2021-09-30
Share Classes
3| Ticker | Class Name | Class ID |
|---|---|---|
| VMVIX | Investor Shares | C000034429 |
| VOE | ETF Shares | C000034430 |
| VMVAX | Admiral Shares | C000105307 |
Top Holdings
NPORT-P| Issuer | Type | Weight | Value |
|---|---|---|---|
| Carrier Global CorpCARRIER GLOB | Common Equity | 1.38% | $368.08M |
| Motorola Solutions IncMOTOROLA SOLUTIO | Common Equity | 1.21% | $322.39M |
| Discover Financial ServicesDISCOVER FINANCI | Common Equity | 1.13% | $301.51M |
| Welltower IncWELLTOWER INC | Common Equity | 1.07% | $285.36M |
| International Flavors & Fragrances IncINTL FLVR & FRAG | Common Equity | 1.02% | $272.95M |
| CBRE Group IncCBRE GROUP INC-A | Common Equity | 0.95% | $254.50M |
| AvalonBay Communities IncAVALONBAY COMMUN | Common Equity | 0.95% | $253.61M |
| Corteva IncCORTEVA INC | Common Equity | 0.95% | $253.28M |
| Arthur J Gallagher & CoARTHUR J GALLAGH | Common Equity | 0.94% | $251.87M |
| American Water Works Co IncAMERICAN WATER W | Common Equity | 0.94% | $251.43M |
Asset Allocation
- Common Equity99.49%
- Short-Term1.00%
- DE-0.01%
Geographic Exposure
- US100.49%
- Unknown-0.01%