Fund profile
Tickers
VPMCX, VPMAX
Fund manager
Total assets
$70.72 bn
Liabilities
$64.16 mm
Net assets
$70.66 bn
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 7.49 bn | 12.85 mm shares | 10.60 | Common equity | Long | USA |
ADBE Adobe Inc | 2.59 bn | 4.34 mm shares | 3.67 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.58 bn | 8.96 mm shares | 3.65 | Common equity | Long | USA |
BIIB Biogen Inc | 2.37 bn | 9.16 mm shares | 3.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.34 bn | 6.22 mm shares | 3.31 | Common equity | Long | USA |
INTC Intel Corp. | 2.31 bn | 45.93 mm shares | 3.27 | Common equity | Long | USA |
FDX Fedex Corp | 2.16 bn | 8.55 mm shares | 3.06 | Common equity | Long | USA |
KLAC KLA Corp. | 2.06 bn | 3.54 mm shares | 2.92 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.01 bn | 23.60 mm shares | 2.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.83 bn | 10.72 mm shares | 2.59 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
1.73 bn | 25.73 mm shares | 2.45 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.56 bn | 11.15 mm shares | 2.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.49 bn | 25.77 mm shares | 2.11 | Common equity | Long | USA |
SIEMENS AG-REG
|
1.46 bn | 7.80 mm shares | 2.07 | Common equity | Long | Germany |
TSLA Tesla Inc | 1.42 bn | 5.73 mm shares | 2.01 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.36 bn | 27.70 mm shares | 1.93 | Common equity | Long | USA |
SONY GROUP-ADR
|
1.25 bn | 13.22 mm shares | 1.77 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.05 bn | 7.60 mm shares | 1.49 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 962.38 mm | 962.57 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 955.18 mm | 1.80 mm shares | 1.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 937.25 mm | 8.89 mm shares | 1.33 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 906.41 mm | 6.43 mm shares | 1.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 853.71 mm | 1.72 mm shares | 1.21 | Common equity | Long | USA |
NOVARTIS AG-ADR
|
830.34 mm | 8.22 mm shares | 1.18 | Common equity | Long | USA |
ALIBABA GRP-ADR
|
806.14 mm | 10.40 mm shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 766.30 mm | 8.17 mm shares | 1.08 | Common equity | Long | USA |
INTU Intuit Inc | 735.41 mm | 1.18 mm shares | 1.04 | Common equity | Long | USA |
LUV Southwest Airlines Co | 733.59 mm | 25.40 mm shares | 1.04 | Common equity | Long | USA |
NTAP Netapp Inc | 728.40 mm | 8.26 mm shares | 1.03 | Common equity | Long | USA |
HES Hess Corporation | 688.83 mm | 4.78 mm shares | 0.97 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 667.48 mm | 13.01 mm shares | 0.94 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 658.25 mm | 6.83 mm shares | 0.93 | Common equity | Long | USA |
BAIDU INC-SP ADR
|
636.89 mm | 5.35 mm shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 606.98 mm | 2.33 mm shares | 0.86 | Common equity | Long | USA |
SPLK Splunk Inc | 598.71 mm | 3.93 mm shares | 0.85 | Common equity | Long | USA |
AIRBUS SE
|
570.00 mm | 3.69 mm shares | 0.81 | Common equity | Long | France |
PXD Pioneer Natural Resources Co. | 499.57 mm | 2.22 mm shares | 0.71 | Common equity | Long | USA |
MAT Mattel, Inc. | 499.49 mm | 26.46 mm shares | 0.71 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 499.18 mm | 12.10 mm shares | 0.71 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 498.40 mm | 2.63 mm shares | 0.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 494.69 mm | 2.49 mm shares | 0.70 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 474.42 mm | 4.25 mm shares | 0.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 465.90 mm | 2.74 mm shares | 0.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 465.47 mm | 3.06 mm shares | 0.66 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
452.64 mm | 1.56 mm shares | 0.64 | Common equity | Long | Switzerland |
DAL Delta Air Lines, Inc. | 448.84 mm | 11.16 mm shares | 0.64 | Common equity | Long | USA |
BEIGENE LTD-ADR
|
410.43 mm | 2.28 mm shares | 0.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 404.15 mm | 2.79 mm shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 400.76 mm | 4.44 mm shares | 0.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 398.30 mm | 1.35 mm shares | 0.56 | Common equity | Long | USA |
HPQ HP Inc | 392.44 mm | 13.04 mm shares | 0.56 | Common equity | Long | USA |
WHR Whirlpool Corp. | 371.56 mm | 3.05 mm shares | 0.53 | Common equity | Long | USA |
UNP Union Pacific Corp. | 330.90 mm | 1.35 mm shares | 0.47 | Common equity | Long | USA |
GSK PLC-ADR
|
320.74 mm | 8.65 mm shares | 0.45 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 312.90 mm | 309.32 k shares | 0.44 | Common equity | Long | USA |
RCL Royal Caribbean Group | 310.13 mm | 2.40 mm shares | 0.44 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 303.29 mm | 1.93 mm shares | 0.43 | Common equity | Long | USA |
AAPL Apple Inc | 301.50 mm | 1.57 mm shares | 0.43 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 291.73 mm | 17.18 mm shares | 0.41 | Common equity | Long | USA |
TXT Textron Inc. | 290.50 mm | 3.61 mm shares | 0.41 | Common equity | Long | USA |
ALB Albemarle Corp. | 282.92 mm | 1.96 mm shares | 0.40 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 271.42 mm | 18.22 mm shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 270.93 mm | 8.05 mm shares | 0.38 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 268.75 mm | 2.21 mm shares | 0.38 | Common equity | Long | USA |
American Airlines Group, Inc. | 261.10 mm | 19.00 mm shares | 0.37 | Common equity | Long | USA |
ERICSSON LM-ADR
|
244.08 mm | 38.74 mm shares | 0.35 | Common equity | Long | USA |
GLENCORE PLC
|
235.20 mm | 39.13 mm shares | 0.33 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 220.84 mm | 4.37 mm shares | 0.31 | Common equity | Long | USA |
ENTG Entegris Inc | 219.94 mm | 1.84 mm shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 213.17 mm | 1.94 mm shares | 0.30 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 192.99 mm | 1.60 mm shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 185.13 mm | 1.14 mm shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 169.76 mm | 2.15 mm shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 168.74 mm | 2.94 mm shares | 0.24 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 151.67 mm | 1.97 mm shares | 0.21 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 150.63 mm | 3.49 mm shares | 0.21 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 148.06 mm | 1.75 mm shares | 0.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 135.75 mm | 1.52 mm shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 135.39 mm | 850.00 k shares | 0.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 133.16 mm | 512.80 k shares | 0.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 131.49 mm | 308.30 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 130.59 mm | 620.07 k shares | 0.18 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 128.18 mm | 3.28 mm shares | 0.18 | Common equity | Long | USA |
GLW Corning, Inc. | 121.51 mm | 3.99 mm shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corp. | 110.46 mm | 1.51 mm shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 103.28 mm | 424.20 k shares | 0.15 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 103.05 mm | 515.90 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 101.84 mm | 732.52 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 101.12 mm | 448.41 k shares | 0.14 | Common equity | Long | USA |
LINDE PLC
|
100.75 mm | 245.30 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 99.24 mm | 331.40 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 94.93 mm | 2.23 mm shares | 0.13 | Common equity | Long | USA |
FLUTTER ENTER-DI
|
94.28 mm | 531.17 k shares | 0.13 | Common equity | Long | UK |
C Citigroup Inc | 93.74 mm | 1.82 mm shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 93.71 mm | 659.70 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 92.99 mm | 315.35 k shares | 0.13 | Common equity | Long | USA |
RIG Transocean Ltd | 91.20 mm | 14.36 mm shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 89.62 mm | 2.59 mm shares | 0.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 86.19 mm | 243.50 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 77.16 mm | 423.77 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 76.98 mm | 1.28 mm shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 75.25 mm | 193.60 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 68.76 mm | 1.25 mm shares | 0.10 | Common equity | Long | USA |
BA Boeing Co. | 66.29 mm | 254.30 k shares | 0.09 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 63.20 mm | 808.90 k shares | 0.09 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 59.94 mm | 871.21 k shares | 0.08 | Common equity | Long | USA |
MCD McDonald`s Corp | 56.87 mm | 191.80 k shares | 0.08 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 54.40 mm | 339.30 k shares | 0.08 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 53.21 mm | 866.50 k shares | 0.08 | Common equity | Long | USA |
CTVA Corteva Inc | 52.67 mm | 1.10 mm shares | 0.07 | Common equity | Long | USA |
EBAY EBay Inc. | 51.86 mm | 1.19 mm shares | 0.07 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 51.38 mm | 165.50 k shares | 0.07 | Common equity | Long | USA |
NVT nVent Electric plc | 50.76 mm | 859.00 k shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 49.42 mm | 213.58 k shares | 0.07 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 48.10 mm | 3.21 mm shares | 0.07 | Common equity | Long | USA |
MDT Medtronic Plc | 46.96 mm | 570.00 k shares | 0.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 46.87 mm | 121.50 k shares | 0.07 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 46.71 mm | 499.00 k shares | 0.07 | Common equity | Long | USA |
HON Honeywell International Inc | 46.35 mm | 221.00 k shares | 0.07 | Common equity | Long | USA |
WDC Western Digital Corp. | 46.09 mm | 880.00 k shares | 0.07 | Common equity | Long | USA |
SANOFI-ADR
|
44.41 mm | 893.00 k shares | 0.06 | Common equity | Long | USA |
BURL Burlington Stores Inc | 42.34 mm | 217.70 k shares | 0.06 | Common equity | Long | USA |
SIEMENS HEALTHIN
|
41.88 mm | 721.30 k shares | 0.06 | Common equity | Long | Germany |
Vanguard Market Liquidity Fund | 40.95 mm | 409.61 k shares | 0.06 | Short-term investment vehicle | Long | USA |
LHX L3Harris Technologies Inc | 39.81 mm | 189.00 k shares | 0.06 | Common equity | Long | USA |
DHR Danaher Corp. | 38.73 mm | 167.40 k shares | 0.05 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 38.08 mm | 2.05 mm shares | 0.05 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 37.52 mm | 492.10 k shares | 0.05 | Common equity | Long | USA |
TER Teradyne, Inc. | 37.41 mm | 344.70 k shares | 0.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 37.10 mm | 76.20 k shares | 0.05 | Common equity | Long | USA |
AME Ametek Inc | 36.44 mm | 221.00 k shares | 0.05 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 36.43 mm | 700.10 k shares | 0.05 | Common equity | Long | USA |
BB BlackBerry Ltd | 35.31 mm | 9.98 mm shares | 0.05 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 33.71 mm | 431.48 k shares | 0.05 | Common equity | Long | USA |
RYANAIR HLDG-ADR
|
33.34 mm | 250.00 k shares | 0.05 | Common equity | Long | USA |
RTX RTX Corp | 31.71 mm | 376.87 k shares | 0.04 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 30.98 mm | 1.17 mm shares | 0.04 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 30.02 mm | 127.00 k shares | 0.04 | Common equity | Long | USA |
DE Deere & Co. | 29.60 mm | 74.03 k shares | 0.04 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 28.56 mm | 179.50 k shares | 0.04 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 28.08 mm | 631.00 k shares | 0.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.82 mm | 125.00 k shares | 0.04 | Common equity | Long | USA |
MGM MGM Resorts International | 24.13 mm | 540.00 k shares | 0.03 | Common equity | Long | USA |
MO Altria Group Inc. | 23.73 mm | 588.20 k shares | 0.03 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 21.45 mm | 355.60 k shares | 0.03 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 20.95 mm | 273.90 k shares | 0.03 | Common equity | Long | USA |
DFS Discover Financial Services | 20.52 mm | 182.53 k shares | 0.03 | Common equity | Long | USA |
MS Morgan Stanley | 19.12 mm | 205.00 k shares | 0.03 | Common equity | Long | USA |
NWL Newell Brands Inc | 18.36 mm | 2.12 mm shares | 0.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.58 mm | 15.75 k shares | 0.02 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 15.31 mm | 4.71 mm shares | 0.02 | Common equity | Long | USA |
SANDOZ GROUP AG
|
13.02 mm | 404.57 k shares | 0.02 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 12.68 mm | 48.20 k shares | 0.02 | Common equity | Long | USA |
IT Gartner, Inc. | 12.18 mm | 27.00 k shares | 0.02 | Common equity | Long | USA |
JBL Jabil Inc | 11.15 mm | 87.50 k shares | 0.02 | Common equity | Long | USA |
WAT Waters Corp. | 11.09 mm | 33.68 k shares | 0.02 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 10.29 mm | 21.00 k shares | 0.01 | Common equity | Long | USA |
NICE LTD -SP ADR
|
10.03 mm | 50.25 k shares | 0.01 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 8.53 mm | 173.40 k shares | 0.01 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.00 mm | 113.65 k shares | 0.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.06 mm | 9.62 k shares | 0.01 | Common equity | Long | USA |
HUM Humana Inc. | 4.61 mm | 10.08 k shares | 0.01 | Common equity | Long | USA |
HALEON-ADR
|
4.51 mm | 548.00 k shares | 0.01 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.06 mm | 69.45 k shares | 0.01 | Common equity | Long | USA |
INFINEON TEC-ADR
|
3.14 mm | 75.00 k shares | 0.00 | Common equity | Long | USA |
DG Dollar General Corp. | 2.72 mm | 20.00 k shares | 0.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.24 mm | 51.00 k shares | 0.00 | Common equity | Long | USA |
ANET Arista Networks Inc | 942.04 k | 4.00 k shares | 0.00 | Common equity | Long | USA |
NINTENDO CO LTD
|
910.59 k | 17.50 k shares | 0.00 | Common equity | Long | Japan |
UNITY SOFTWARE I
|
815.76 k | 19.95 k shares | 0.00 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 779.82 k | 5.70 k shares | 0.00 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 678.98 k | 7.50 k shares | 0.00 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 605.79 k | 13.25 k shares | 0.00 | Common equity | Long | USA |
ZIMV ZimVie Inc | 481.03 k | 27.10 k shares | 0.00 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 271.60 k | 8.00 k shares | 0.00 | Common equity | Long | USA |