Fund profile
Tickers
VLACX, VLCAX, VLISX, VV
Fund manager
Total assets
$50.66 bn
Liabilities
$955.37 k
Net assets
$50.66 bn
Number of holdings
517.00
VV stock data
Top 200 of 517 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.56 bn | 8.45 mm shares | 7.02 | Common equity | Long | USA |
AAPL Apple Inc | 2.86 bn | 16.69 mm shares | 5.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.44 bn | 2.70 mm shares | 4.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.92 bn | 10.63 mm shares | 3.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.22 bn | 2.50 mm shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.01 bn | 6.70 mm shares | 2.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 836.94 mm | 1.99 mm shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 834.77 mm | 5.48 mm shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 756.67 mm | 972.63 k shares | 1.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 705.72 mm | 532.46 k shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 656.23 mm | 3.28 mm shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 541.25 mm | 3.08 mm shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 525.03 mm | 4.52 mm shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 520.42 mm | 1.05 mm shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 460.27 mm | 1.65 mm shares | 0.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 456.42 mm | 947.77 k shares | 0.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 434.26 mm | 2.68 mm shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 434.25 mm | 1.13 mm shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 433.40 mm | 2.74 mm shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 380.31 mm | 2.88 mm shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 369.76 mm | 504.70 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 365.87 mm | 2.01 mm shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 331.70 mm | 1.84 mm shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 321.76 mm | 2.04 mm shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 315.02 mm | 1.05 mm shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 304.03 mm | 5.05 mm shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 298.94 mm | 492.21 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 288.63 mm | 7.61 mm shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 273.60 mm | 1.56 mm shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 270.11 mm | 4.41 mm shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 259.41 mm | 514.09 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC
|
256.10 mm | 551.56 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 255.28 mm | 2.09 mm shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 252.07 mm | 433.71 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 247.18 mm | 713.13 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 235.85 mm | 4.07 mm shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 235.64 mm | 1.88 mm shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 231.56 mm | 821.27 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 224.32 mm | 1.97 mm shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 214.89 mm | 1.27 mm shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 212.40 mm | 4.81 mm shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 208.14 mm | 568.02 k shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 206.89 mm | 4.15 mm shares | 0.41 | Common equity | Long | USA |
GE GE Aerospace | 206.43 mm | 1.18 mm shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 198.33 mm | 1.04 mm shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 196.61 mm | 302.47 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 195.36 mm | 4.51 mm shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 195.17 mm | 946.37 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 189.09 mm | 757.21 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 180.58 mm | 4.30 mm shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 180.16 mm | 1.03 mm shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 178.21 mm | 6.42 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 177.76 mm | 233.16 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 173.30 mm | 609.54 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 172.75 mm | 2.24 mm shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 170.58 mm | 693.62 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 170.32 mm | 1.34 mm shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 166.63 mm | 654.13 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 161.78 mm | 1.77 mm shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 159.92 mm | 400.72 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 154.96 mm | 371.00 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 152.26 mm | 741.83 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 152.00 mm | 357.28 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 148.02 mm | 1.26 mm shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 147.19 mm | 1.51 mm shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 147.10 mm | 2.30 mm shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 144.88 mm | 149.12 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 143.13 mm | 8.13 mm shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 142.02 mm | 454.19 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 141.00 mm | 38.87 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 139.31 mm | 389.26 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 137.78 mm | 666.21 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 137.23 mm | 264.64 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 136.97 mm | 1.05 mm shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 134.01 mm | 160.74 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 133.93 mm | 693.96 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 131.80 mm | 1.51 mm shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 131.47 mm | 1.30 mm shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 131.35 mm | 1.39 mm shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 131.23 mm | 576.34 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 130.10 mm | 1.38 mm shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 130.04 mm | 2.06 mm shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 125.02 mm | 274.85 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 124.72 mm | 2.30 mm shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 124.27 mm | 302.54 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 122.85 mm | 826.58 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 122.81 mm | 293.79 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 120.83 mm | 332.69 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 119.47 mm | 461.05 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 117.68 mm | 1.29 mm shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 116.69 mm | 467.24 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 116.62 mm | 1.61 mm shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 115.18 mm | 559.19 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 114.29 mm | 1.67 mm shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 114.16 mm | 1.43 mm shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 112.26 mm | 116.63 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 111.55 mm | 563.99 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 107.49 mm | 818.20 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 107.45 mm | 153.81 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 107.32 mm | 671.50 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 107.20 mm | 1.53 mm shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 104.76 mm | 530.18 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 104.41 mm | 367.48 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 103.80 mm | 1.42 mm shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 99.15 mm | 173.49 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 99.14 mm | 607.41 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 97.38 mm | 456.87 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 96.38 mm | 309.63 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 93.04 mm | 525.02 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 90.65 mm | 31.19 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 90.47 mm | 260.46 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 89.50 mm | 651.21 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 89.31 mm | 1.63 mm shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 89.05 mm | 1.24 mm shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 88.82 mm | 107.61 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 88.14 mm | 409.39 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 87.48 mm | 2.01 mm shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 87.01 mm | 431.82 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 86.63 mm | 322.84 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 84.79 mm | 876.78 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 84.33 mm | 659.63 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 84.30 mm | 936.16 k shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 82.99 mm | 258.88 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 82.59 mm | 2.23 mm shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 82.49 mm | 284.45 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 81.68 mm | 1.22 mm shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 81.30 mm | 328.55 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 81.17 mm | 146.04 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 80.23 mm | 149.45 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 79.47 mm | 486.53 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 79.30 mm | 468.64 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 79.22 mm | 280.43 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 79.21 mm | 1.77 mm shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 78.69 mm | 682.22 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 77.54 mm | 258.29 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 76.70 mm | 1.63 mm shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 75.92 mm | 754.85 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 75.84 mm | 67.18 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 75.25 mm | 225.60 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 74.10 mm | 255.74 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 73.99 mm | 60.08 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 73.81 mm | 595.78 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 73.74 mm | 650.11 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 73.50 mm | 153.55 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 73.10 mm | 452.38 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 71.49 mm | 214.22 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 69.86 mm | 423.47 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 69.77 mm | 265.79 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 69.68 mm | 983.08 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 69.33 mm | 176.40 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 68.28 mm | 121.75 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 67.38 mm | 291.82 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 67.32 mm | 97.99 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 67.14 mm | 363.19 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 67.07 mm | 188.93 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 66.67 mm | 628.51 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 66.45 mm | 263.36 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 65.47 mm | 256.86 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 65.34 mm | 683.77 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 64.82 mm | 237.67 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 64.53 mm | 378.07 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 63.35 mm | 243.25 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 61.97 mm | 19.66 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 61.64 mm | 246.52 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 61.24 mm | 252.77 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 61.21 mm | 411.12 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 61.16 mm | 286.74 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 60.83 mm | 438.60 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 60.56 mm | 774.68 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 60.48 mm | 647.22 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 59.99 mm | 260.65 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 59.56 mm | 1.31 mm shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 59.12 mm | 1.52 mm shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 58.93 mm | 4.44 mm shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 56.92 mm | 982.68 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 56.59 mm | 56.02 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 56.41 mm | 970.43 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 56.36 mm | 656.46 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 56.18 mm | 382.81 k shares | 0.11 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 56.00 mm | 211.22 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 55.91 mm | 339.77 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 55.35 mm | 279.69 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 55.12 mm | 614.44 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 55.09 mm | 76.40 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 55.09 mm | 352.05 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 54.46 mm | 336.98 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 53.92 mm | 1.38 mm shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 53.42 mm | 631.63 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 53.11 mm | 662.41 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 53.00 mm | 979.63 k shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 52.47 mm | 2.28 mm shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 52.22 mm | 493.45 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 52.19 mm | 179.92 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 52.19 mm | 206.36 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 51.82 mm | 699.22 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 51.78 mm | 299.29 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 51.40 mm | 715.52 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 51.19 mm | 50.32 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 51.12 mm | 130.87 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 51.07 mm | 354.53 k shares | 0.10 | Common equity | Long | USA |