Fund profile
Tickers
VLACX, VLCAX, VLISX, VV
Fund manager
Total assets
$33.48 bn
Liabilities
$24.77 mm
Net assets
$33.46 bn
Number of holdings
587.00
VV stock data
Top 200 of 587 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.28 bn | 16.48 mm shares | 6.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.87 bn | 8.05 mm shares | 5.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.06 bn | 9.35 mm shares | 3.16 | Common equity | Long | USA |
TSLA Tesla Inc | 762.43 mm | 2.87 mm shares | 2.28 | Common equity | Long | USA |
GOOG Alphabet Inc | 618.26 mm | 6.46 mm shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc | 544.26 mm | 5.66 mm shares | 1.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 509.82 mm | 1.01 mm shares | 1.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 476.55 mm | 1.78 mm shares | 1.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 463.52 mm | 2.84 mm shares | 1.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 392.70 mm | 4.50 mm shares | 1.17 | Common equity | Long | USA |
META Meta Platforms Inc | 333.95 mm | 2.46 mm shares | 1.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 330.73 mm | 3.16 mm shares | 0.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 325.58 mm | 2.58 mm shares | 0.97 | Common equity | Long | USA |
V Visa Inc | 313.47 mm | 1.76 mm shares | 0.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 311.14 mm | 2.56 mm shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 304.86 mm | 1.10 mm shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 298.42 mm | 922.89 k shares | 0.89 | Common equity | Long | USA |
CVX Chevron Corp. | 273.15 mm | 1.90 mm shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 265.05 mm | 6.06 mm shares | 0.79 | Common equity | Long | USA |
MA Mastercard Incorporated | 264.76 mm | 931.15 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 256.09 mm | 1.91 mm shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 243.16 mm | 1.49 mm shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 235.45 mm | 2.73 mm shares | 0.70 | Common equity | Long | USA |
KO Coca-Cola Co | 235.31 mm | 4.20 mm shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 225.77 mm | 478.04 k shares | 0.67 | Common equity | Long | USA |
BAC Bank Of America Corp. | 222.60 mm | 7.37 mm shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 214.45 mm | 422.82 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 191.84 mm | 1.48 mm shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 185.59 mm | 1.97 mm shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc | 184.43 mm | 716.79 k shares | 0.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 183.83 mm | 414.01 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 183.21 mm | 793.99 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 182.87 mm | 1.89 mm shares | 0.55 | Common equity | Long | USA |
DHR Danaher Corp. | 182.50 mm | 706.57 k shares | 0.55 | Common equity | Long | USA |
NEE NextEra Energy Inc | 168.09 mm | 2.14 mm shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 164.64 mm | 4.09 mm shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 163.82 mm | 2.30 mm shares | 0.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 163.49 mm | 4.31 mm shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 160.87 mm | 4.02 mm shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 152.63 mm | 986.08 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 146.73 mm | 1.02 mm shares | 0.44 | Common equity | Long | USA |
LIN Linde Plc | 145.00 mm | 537.84 k shares | 0.43 | Common equity | Long | USA |
COP Conoco Phillips | 140.60 mm | 1.37 mm shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp | 139.39 mm | 4.75 mm shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 138.99 mm | 505.07 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 138.88 mm | 1.67 mm shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 136.93 mm | 1.21 mm shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 135.12 mm | 1.42 mm shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 131.30 mm | 673.95 k shares | 0.39 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 130.44 mm | 1.59 mm shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 130.12 mm | 577.29 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 127.59 mm | 789.84 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 125.81 mm | 669.88 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 121.40 mm | 727.05 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 119.85 mm | 1.67 mm shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 117.97 mm | 7.69 mm shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 117.65 mm | 259.01 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 115.88 mm | 1.44 mm shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 115.81 mm | 974.72 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 114.19 mm | 4.43 mm shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. | 113.35 mm | 1.36 mm shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 112.99 mm | 479.93 k shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 112.01 mm | 289.20 k shares | 0.33 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 110.54 mm | 286.16 k shares | 0.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 110.39 mm | 1.74 mm shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 109.90 mm | 359.93 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 109.80 mm | 1.39 mm shares | 0.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 107.96 mm | 368.41 k shares | 0.32 | Common equity | Long | USA |
AMT American Tower Corp. | 107.88 mm | 502.47 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 107.42 mm | 1.25 mm shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 104.34 mm | 1.24 mm shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 101.43 mm | 448.43 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 99.12 mm | 296.86 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 96.60 mm | 1.58 mm shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 93.48 mm | 569.73 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 91.37 mm | 329.30 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 90.79 mm | 676.67 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 85.07 mm | 154.59 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 83.44 mm | 1.35 mm shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 82.74 mm | 1.99 mm shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 82.32 mm | 218.00 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 81.87 mm | 606.87 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 81.18 mm | 798.99 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 81.10 mm | 1.48 mm shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 80.40 mm | 538.55 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 80.14 mm | 276.77 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 78.48 mm | 1.94 mm shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 77.98 mm | 1.15 mm shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 77.88 mm | 428.21 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 77.59 mm | 640.85 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 77.35 mm | 555.09 k shares | 0.23 | Common equity | Long | USA |
DCO Ducommun Inc. | 77.30 mm | 831.00 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 76.07 mm | 928.45 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 75.70 mm | 109.90 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 74.62 mm | 1.20 mm shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 74.42 mm | 367.45 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 73.70 mm | 496.68 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 73.34 mm | 631.14 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 73.26 mm | 1.18 mm shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 72.24 mm | 385.39 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 71.47 mm | 446.08 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 70.68 mm | 150.27 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 70.67 mm | 632.47 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 70.41 mm | 42.85 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc | 68.71 mm | 387.93 k shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 68.58 mm | 307.79 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 67.55 mm | 467.34 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc | 67.43 mm | 454.69 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 66.27 mm | 136.58 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 66.13 mm | 442.60 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 66.02 mm | 597.43 k shares | 0.20 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 63.73 mm | 63.75 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
BX Blackstone Inc | 63.38 mm | 757.25 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 63.24 mm | 900.18 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 62.32 mm | 1.43 mm shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 62.09 mm | 898.44 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 61.56 mm | 2.31 mm shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 59.84 mm | 1.55 mm shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 59.65 mm | 1.19 mm shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 58.39 mm | 243.44 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 58.19 mm | 1.44 mm shares | 0.17 | Common equity | Long | USA |
FISV Fiserv, Inc. | 58.13 mm | 621.23 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 57.93 mm | 216.26 k shares | 0.17 | Common equity | Long | USA |
ETN Eaton Corporation plc | 57.33 mm | 429.86 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 56.52 mm | 266.37 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 56.49 mm | 759.84 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 55.91 mm | 98.29 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 55.71 mm | 239.37 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 55.28 mm | 669.03 k shares | 0.17 | Common equity | Long | USA |
SLB SLB | 54.80 mm | 1.53 mm shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 54.46 mm | 602.73 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 54.33 mm | 300.73 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 54.11 mm | 147.84 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 53.44 mm | 537.97 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 53.14 mm | 253.48 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 52.98 mm | 244.69 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 52.84 mm | 322.58 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 52.72 mm | 155.12 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 51.54 mm | 251.74 k shares | 0.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 50.96 mm | 1.92 mm shares | 0.15 | Common equity | Long | USA |
SRE Sempra Energy | 50.87 mm | 339.24 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 50.43 mm | 165.06 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc | 49.59 mm | 291.80 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 49.58 mm | 656.13 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 49.25 mm | 642.92 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 48.67 mm | 604.96 k shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 48.52 mm | 224.72 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 48.30 mm | 295.55 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 48.06 mm | 68.34 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 48.00 mm | 616.87 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 47.97 mm | 1.49 mm shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 47.93 mm | 554.44 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 47.74 mm | 4.26 mm shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 47.15 mm | 161.03 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 46.73 mm | 638.15 k shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 46.33 mm | 753.99 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 46.31 mm | 153.04 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 45.43 mm | 425.19 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 45.04 mm | 21.03 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 45.03 mm | 29.97 k shares | 0.13 | Common equity | Long | USA |
CTVA Corteva Inc | 44.74 mm | 782.78 k shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 44.72 mm | 269.57 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 44.18 mm | 315.23 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 43.80 mm | 234.48 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 42.98 mm | 641.93 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 42.92 mm | 206.51 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 42.70 mm | 232.32 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 42.49 mm | 706.66 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 42.43 mm | 358.85 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 42.16 mm | 1.54 mm shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 41.91 mm | 519.16 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 41.81 mm | 156.60 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 41.14 mm | 114.40 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 41.00 mm | 364.31 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 40.93 mm | 168.35 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc | 40.72 mm | 387.69 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 40.56 mm | 146.19 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 40.34 mm | 180.11 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 40.09 mm | 1.07 mm shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 39.98 mm | 276.81 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 39.36 mm | 917.21 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 39.24 mm | 645.64 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 39.24 mm | 256.13 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 39.22 mm | 349.57 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 38.96 mm | 820.66 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 38.88 mm | 549.89 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 38.87 mm | 227.00 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 38.83 mm | 319.45 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 38.79 mm | 666.52 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 38.18 mm | 414.25 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 38.09 mm | 345.17 k shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 37.78 mm | 590.32 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 37.65 mm | 1.32 mm shares | 0.11 | Common equity | Long | USA |
WCN Waste Connections Inc | 37.50 mm | 277.55 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 37.47 mm | 252.39 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 36.59 mm | 743.38 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 36.46 mm | 201.29 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 36.39 mm | 596.23 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 36.33 mm | 291.72 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 36.21 mm | 250.07 k shares | 0.11 | Common equity | Long | USA |