VGYAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.93%	218,657
2	DBR 6.25 01.04.30	Germany (Federal Republic Of)	1.50%	6,585,000
3	DBR 2.2 02.15.34	Germany (Federal Republic Of)	1.33%	7,105,000
4	OBL 1.3 10.15.27 G	Germany (Federal Republic Of)	1.28%	6,735,000
5	PM	Philip Morris International Inc.	1.19%	41,890
6	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.18%	331,836
7	EPA: TTE	TotalEnergies SE	1.16%	100,656
8	LON: AZN	AstraZeneca PLC	1.14%	43,269
9	LON: BA	BAE Systems plc	1.10%	302,406
10	OBL 0 10.09.26 184	Germany (Federal Republic Of)	1.01%	5,385,000
11	MRK	Merck & Co., Inc.	0.97%	60,015
12	DE	Deere & Company	0.94%	11,140
13	LON: RKT	Reckitt Benckiser Group plc	0.91%	75,020
14	HKG: 1299	AIA Group Limited	0.89%	652,000
15	OSL: EQNR	Equinor ASA	0.86%	180,449
16	TSX: RY	Royal Bank of Canada	0.85%	41,945
17	SRE	Sempra	0.83%	64,856
18	LON: HSBA	HSBC Holdings plc	0.80%	393,728
19	EPA: ENGI	Engie SA	0.79%	226,751
20	OSL: DNB	DNB Bank ASA	0.78%	165,727
21	DUK	Duke Energy Corporation	0.78%	35,501
22	SWX: NOVN	Novartis AG	0.78%	38,854
23	JNJ	Johnson & Johnson	0.77%	25,757
24	UNH	UnitedHealth Group Incorporated	0.77%	8,134
25	TSX: BNS	The Bank of Nova Scotia	0.75%	88,224
26	DRI	Darden Restaurants, Inc.	0.75%	20,094
27	ELV	Elevance Health, Inc.	0.73%	9,396
28	CTRA	Coterra Energy Inc.	0.73%	139,960
29	ARES	Ares Management Corporation	0.73%	27,548
30	LON: NG	National Grid plc	0.72%	308,999
31	LON: RIO	Rio Tinto Group	0.70%	65,072
32	ETR: TLX	Talanx AG	0.69%	36,302
33	TYO: 7202	Isuzu Motors Limited	0.68%	279,026
34	BAC	Bank of America Corporation	0.68%	90,071
35	CCI	Crown Castle Inc.	0.66%	35,393
36	ATO	Atmos Energy Corporation	0.66%	23,845
37	TXN	Texas Instruments Incorporated	0.66%	20,310
38	HDB	HDFC Bank Limited	0.65%	54,792
39	LON: RS1	RS Group plc	0.63%	483,182
40	CSCO	Cisco Systems, Inc.	0.62%	56,358
41	NYKRE 3.5 07.10.31 EMTN	Nykredit Realkredit A/S	0.62%	3,250,000
42	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.62%	122,500
43	BNP V5.335 06.12.29 144A	BNP Paribas SA	0.58%	3,180,000
44	SWX: UBSG	UBS Group AG	0.58%	104,936
45	AMS: KPN	Koninklijke KPN N.V.	0.56%	734,359
46	LMT	Lockheed Martin Corporation	0.56%	6,960
47	TYO: 8766	Tokio Marine Holdings, Inc.	0.56%	79,652
48	BME: ITX	Industria de Diseño Textil, S.A.	0.55%	62,052
49	TSX: ENB	Enbridge Inc.	0.55%	69,749
50	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	221,852

As of Mar 31, 2025

Showing 50 of 537

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	58.21%
Stocks	36.75%
Cash	4.58%
Not Classified	0.45%

Sector Breakdown

Sector	% Weight
Other	65.72%
Financials	8.89%
Health Care	6.10%
Industrials	3.46%
Utilities	3.10%
Energy	2.46%
Information Technology	2.36%
Consumer Discretionary	2.36%
Communication Services	2.20%
Consumer Staples	2.04%
Materials	1.31%

Country Breakdown

Sector	% Weight
United States	58.08%
Other	9.03%
XS	6.97%
France	4.35%
Canada	4.27%
United Kingdom	3.58%
EU	2.65%
Switzerland	2.48%
Japan	2.21%
Spain	1.19%
Ireland	1.05%
Norway	0.62%
Italy	0.61%
Hong Kong	0.55%
Taiwan	0.42%
Greece	0.41%
Netherlands	0.40%
China	0.37%
Belgium	0.23%
Macao	0.22%
Australia	0.20%
Germany	0.11%