Fund profile
Tickers
VLACX, VLCAX, VLISX, VV
Fund manager
Total assets
$45.43 bn
Liabilities
$961.72 k
Net assets
$45.43 bn
Number of holdings
532.00
VV stock data
Top 200 of 532 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.18 bn | 16.53 mm shares | 7.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.13 bn | 8.32 mm shares | 6.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.58 bn | 10.41 mm shares | 3.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.30 bn | 2.63 mm shares | 2.86 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 924.09 mm | 6.62 mm shares | 2.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 879.09 mm | 2.48 mm shares | 1.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 768.29 mm | 5.45 mm shares | 1.69 | Common equity | Long | USA |
TSLA Tesla Inc | 751.26 mm | 3.02 mm shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 701.13 mm | 1.97 mm shares | 1.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 557.26 mm | 955.99 k shares | 1.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 554.30 mm | 496.57 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 550.24 mm | 3.23 mm shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 544.85 mm | 1.03 mm shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 448.16 mm | 4.48 mm shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 422.19 mm | 2.69 mm shares | 0.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 421.38 mm | 1.62 mm shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 399.59 mm | 936.87 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 386.44 mm | 2.64 mm shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 385.93 mm | 1.11 mm shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 327.00 mm | 495.40 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 309.11 mm | 2.84 mm shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 306.14 mm | 1.98 mm shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 303.93 mm | 509.44 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 299.30 mm | 2.01 mm shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 272.16 mm | 1.03 mm shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 266.46 mm | 1.81 mm shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 261.26 mm | 1.54 mm shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 261.13 mm | 1.66 mm shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 256.56 mm | 4.35 mm shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 253.42 mm | 7.53 mm shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 246.43 mm | 702.25 k shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 240.65 mm | 811.59 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 238.45 mm | 489.75 k shares | 0.52 | Common equity | Long | USA |
INTC Intel Corp. | 237.05 mm | 4.72 mm shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 229.46 mm | 432.30 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC
|
222.83 mm | 542.55 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 213.81 mm | 1.94 mm shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 206.73 mm | 4.09 mm shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 200.01 mm | 4.06 mm shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 197.03 mm | 4.49 mm shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 193.89 mm | 1.84 mm shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 186.20 mm | 297.91 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 184.91 mm | 2.05 mm shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 181.89 mm | 6.32 mm shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 180.12 mm | 1.25 mm shares | 0.40 | Common equity | Long | USA |
BA Boeing Co. | 176.44 mm | 676.90 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 173.22 mm | 1.02 mm shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 172.47 mm | 598.82 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 172.14 mm | 744.10 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 168.42 mm | 569.64 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 167.53 mm | 682.09 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 167.10 mm | 1.02 mm shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 163.42 mm | 1.74 mm shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 162.05 mm | 229.38 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 159.61 mm | 4.23 mm shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 156.15 mm | 354.48 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 155.43 mm | 1.22 mm shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 154.69 mm | 737.66 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 154.21 mm | 1.33 mm shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 151.70 mm | 936.03 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 148.70 mm | 1.37 mm shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 143.18 mm | 643.38 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 140.76 mm | 364.88 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 138.51 mm | 39.05 k shares | 0.30 | Common equity | Long | USA |
Prologis, L.P. | 137.79 mm | 1.03 mm shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 137.54 mm | 2.26 mm shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 135.37 mm | 1.61 mm shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 134.68 mm | 2.19 mm shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 134.25 mm | 8.00 mm shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 132.90 mm | 393.93 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 128.44 mm | 1.38 mm shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 127.24 mm | 809.26 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 125.82 mm | 277.60 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 123.98 mm | 262.92 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 122.61 mm | 1.49 mm shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 122.11 mm | 1.27 mm shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 121.61 mm | 149.80 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 120.09 mm | 1.28 mm shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 117.32 mm | 288.34 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 116.82 mm | 2.28 mm shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 115.97 mm | 290.03 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 115.51 mm | 147.48 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 114.57 mm | 611.55 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 114.56 mm | 382.56 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 113.70 mm | 1.44 mm shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 112.95 mm | 1.39 mm shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 112.60 mm | 521.61 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 110.29 mm | 1.52 mm shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 110.26 mm | 555.29 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 109.12 mm | 1.59 mm shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 107.60 mm | 446.79 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 107.21 mm | 460.20 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 104.85 mm | 1.23 mm shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 104.65 mm | 2.03 mm shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 104.52 mm | 551.67 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 104.27 mm | 654.62 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 104.09 mm | 795.06 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 104.03 mm | 352.77 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 103.16 mm | 456.48 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 100.02 mm | 113.88 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 98.05 mm | 327.43 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 94.76 mm | 1.64 mm shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 93.36 mm | 582.30 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 91.26 mm | 462.37 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 89.19 mm | 671.38 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 88.41 mm | 152.10 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 87.62 mm | 170.16 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 85.64 mm | 1.22 mm shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 84.82 mm | 402.76 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 84.61 mm | 105.06 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 83.78 mm | 319.85 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 83.71 mm | 862.63 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 82.92 mm | 304.43 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 82.88 mm | 1.59 mm shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 82.24 mm | 640.38 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 80.71 mm | 450.64 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 80.40 mm | 257.77 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 79.85 mm | 1.98 mm shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 79.23 mm | 324.93 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 78.92 mm | 652.50 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 76.66 mm | 2.21 mm shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 75.40 mm | 1.74 mm shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 74.08 mm | 1.21 mm shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 73.57 mm | 516.56 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 73.43 mm | 921.22 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 71.36 mm | 274.82 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 71.07 mm | 151.81 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 70.25 mm | 30.72 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 69.02 mm | 445.74 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 68.94 mm | 148.90 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 68.30 mm | 1.60 mm shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 68.08 mm | 248.64 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 67.97 mm | 174.04 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 67.56 mm | 618.03 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 66.36 mm | 669.47 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 66.23 mm | 143.75 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 66.07 mm | 331.99 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 66.00 mm | 129.09 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 65.58 mm | 278.45 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 65.54 mm | 492.27 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 65.15 mm | 119.51 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 64.58 mm | 252.92 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 64.04 mm | 253.16 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 63.94 mm | 231.62 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 63.07 mm | 137.76 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 63.03 mm | 424.87 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 62.99 mm | 279.34 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 62.89 mm | 66.20 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 62.11 mm | 254.67 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 62.08 mm | 637.88 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 61.94 mm | 212.83 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 61.53 mm | 742.67 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 60.80 mm | 224.63 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 59.80 mm | 252.97 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 59.48 mm | 58.80 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 58.70 mm | 261.02 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 58.39 mm | 96.88 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 58.24 mm | 239.20 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 58.23 mm | 965.44 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 58.14 mm | 185.70 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 57.15 mm | 585.29 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 56.96 mm | 287.15 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 56.30 mm | 413.54 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 56.10 mm | 622.19 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 55.90 mm | 485.25 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 55.10 mm | 1.49 mm shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 55.04 mm | 1.53 mm shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 54.60 mm | 605.43 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 54.32 mm | 241.57 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 54.00 mm | 177.06 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 53.94 mm | 653.84 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 53.93 mm | 938.81 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 53.66 mm | 432.46 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 53.63 mm | 4.40 mm shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 53.35 mm | 1.29 mm shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 53.22 mm | 785.48 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 53.08 mm | 404.80 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 52.62 mm | 704.17 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 52.44 mm | 378.92 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 52.25 mm | 286.96 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 51.75 mm | 678.63 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 51.58 mm | 92.93 k shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 51.27 mm | 2.84 mm shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 50.99 mm | 19.72 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 49.52 mm | 380.95 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 49.47 mm | 346.81 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 48.86 mm | 347.76 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 48.68 mm | 255.54 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 48.16 mm | 316.91 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 47.91 mm | 619.36 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 47.87 mm | 275.08 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 47.55 mm | 84.07 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 47.41 mm | 1.36 mm shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 47.38 mm | 967.00 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 47.24 mm | 204.19 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 46.95 mm | 814.96 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 46.81 mm | 576.40 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 46.50 mm | 809.85 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 45.95 mm | 378.13 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 45.75 mm | 651.59 k shares | 0.10 | Common equity | Long | USA |