Fund profile
Tickers
VINIX, VIIIX
Fund manager
Total assets
$219.82 bn
Liabilities
$221.83 mm
Net assets
$219.59 bn
Number of holdings
509.00
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 15.16 bn | 109.68 mm shares | 6.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.61 bn | 54.15 mm shares | 5.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.27 bn | 64.35 mm shares | 3.31 | Common equity | Long | USA |
TSLA Tesla Inc | 5.13 bn | 19.34 mm shares | 2.34 | Common equity | Long | USA |
GOOG Alphabet Inc | 4.16 bn | 43.54 mm shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc | 3.74 bn | 38.93 mm shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 3.50 bn | 13.10 mm shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.43 bn | 6.79 mm shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.12 bn | 19.09 mm shares | 1.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.64 bn | 30.26 mm shares | 1.20 | Common equity | Long | USA |
META Meta Platforms Inc | 2.25 bn | 16.56 mm shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.23 bn | 21.29 mm shares | 1.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.21 bn | 18.18 mm shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.19 bn | 17.35 mm shares | 1.00 | Common equity | Long | USA |
V Visa Inc | 2.11 bn | 11.87 mm shares | 0.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.06 bn | 7.46 mm shares | 0.94 | Common equity | Long | USA |
CVX Chevron Corp. | 1.88 bn | 13.08 mm shares | 0.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.85 bn | 5.73 mm shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.78 bn | 40.75 mm shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.76 bn | 6.20 mm shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.72 bn | 12.84 mm shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.64 bn | 10.02 mm shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.58 bn | 18.39 mm shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 1.58 bn | 28.26 mm shares | 0.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.53 bn | 50.76 mm shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.52 bn | 3.22 mm shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.44 bn | 2.84 mm shares | 0.66 | Common equity | Long | USA |
WMT Walmart Inc | 1.34 bn | 10.35 mm shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.30 bn | 2.93 mm shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 1.25 bn | 13.24 mm shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.23 bn | 5.34 mm shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.23 bn | 12.72 mm shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 1.23 bn | 4.75 mm shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.20 bn | 30.07 mm shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc | 1.18 bn | 4.59 mm shares | 0.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.16 bn | 30.49 mm shares | 0.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.12 bn | 14.27 mm shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.11 bn | 27.54 mm shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.10 bn | 15.50 mm shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 1.04 bn | 7.22 mm shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.03 bn | 6.63 mm shares | 0.47 | Common equity | Long | USA |
LIN Linde Plc | 975.52 mm | 3.62 mm shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 946.09 mm | 9.24 mm shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp | 937.91 mm | 31.98 mm shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 935.11 mm | 3.40 mm shares | 0.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 934.31 mm | 11.26 mm shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 921.21 mm | 8.15 mm shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 909.06 mm | 9.53 mm shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 883.36 mm | 4.53 mm shares | 0.40 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 877.63 mm | 10.72 mm shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 875.49 mm | 3.88 mm shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 871.53 mm | 4.64 mm shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 858.38 mm | 5.31 mm shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 816.76 mm | 4.89 mm shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 796.81 mm | 11.09 mm shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 793.71 mm | 51.74 mm shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 793.22 mm | 2.05 mm shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 791.50 mm | 1.74 mm shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 779.13 mm | 6.56 mm shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 779.05 mm | 9.65 mm shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 768.26 mm | 29.81 mm shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 768.24 mm | 9.72 mm shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 762.63 mm | 9.18 mm shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 760.23 mm | 3.23 mm shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 755.37 mm | 2.47 mm shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 742.62 mm | 11.72 mm shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 725.78 mm | 3.38 mm shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 722.69 mm | 8.40 mm shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 701.97 mm | 8.33 mm shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 682.41 mm | 3.02 mm shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 679.49 mm | 2.32 mm shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 674.29 mm | 2.02 mm shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 673.54 mm | 11.03 mm shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 661.90 mm | 1.71 mm shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 628.93 mm | 3.83 mm shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 614.67 mm | 2.22 mm shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 602.38 mm | 1.09 mm shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 587.53 mm | 4.36 mm shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 586.46 mm | 4.37 mm shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 585.98 mm | 14.06 mm shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 561.42 mm | 9.10 mm shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 553.79 mm | 1.47 mm shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 551.56 mm | 3.03 mm shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 546.15 mm | 5.38 mm shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 545.68 mm | 9.95 mm shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 540.90 mm | 3.62 mm shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 539.16 mm | 1.86 mm shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 536.16 mm | 778.31 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 528.44 mm | 8.51 mm shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 527.97 mm | 13.08 mm shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 525.87 mm | 3.77 mm shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 524.81 mm | 7.72 mm shares | 0.24 | Common equity | Long | USA |
DCO Ducommun Inc. | 520.00 mm | 5.59 mm shares | 0.24 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 518.44 mm | 518.60 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
AMAT Applied Materials Inc. | 517.46 mm | 6.32 mm shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc | 504.04 mm | 3.40 mm shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 499.61 mm | 3.37 mm shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 496.65 mm | 1.06 mm shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 495.17 mm | 2.44 mm shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 493.54 mm | 4.25 mm shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 492.90 mm | 7.96 mm shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 490.71 mm | 4.05 mm shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 486.00 mm | 2.59 mm shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 475.51 mm | 4.26 mm shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 473.78 mm | 288.33 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc | 462.28 mm | 2.61 mm shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 461.45 mm | 2.07 mm shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 454.47 mm | 3.14 mm shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 445.82 mm | 918.86 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 444.94 mm | 2.98 mm shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 444.14 mm | 4.02 mm shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 437.61 mm | 2.73 mm shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 434.52 mm | 4.64 mm shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 425.42 mm | 6.06 mm shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 419.32 mm | 9.63 mm shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 417.71 mm | 6.04 mm shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 414.16 mm | 15.55 mm shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 410.22 mm | 1.53 mm shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 402.60 mm | 10.40 mm shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 401.27 mm | 8.01 mm shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 395.83 mm | 9.82 mm shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 395.36 mm | 1.65 mm shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 385.67 mm | 2.89 mm shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 384.25 mm | 5.17 mm shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 376.14 mm | 661.23 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 375.25 mm | 1.73 mm shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 374.80 mm | 1.61 mm shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 371.87 mm | 4.50 mm shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 369.62 mm | 2.05 mm shares | 0.17 | Common equity | Long | USA |
SLB SLB | 368.70 mm | 10.27 mm shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 366.36 mm | 4.05 mm shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 363.95 mm | 994.39 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 363.35 mm | 1.68 mm shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 359.59 mm | 3.62 mm shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 357.51 mm | 1.71 mm shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 354.66 mm | 1.04 mm shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 350.62 mm | 1.71 mm shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 346.47 mm | 1.63 mm shares | 0.16 | Common equity | Long | USA |
SRE Sempra Energy | 342.16 mm | 2.28 mm shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 339.72 mm | 10.59 mm shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 339.29 mm | 1.11 mm shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 335.86 mm | 1.15 mm shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 333.59 mm | 4.41 mm shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 332.42 mm | 5.41 mm shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 331.30 mm | 4.32 mm shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 327.46 mm | 4.07 mm shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 325.57 mm | 462.89 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 324.96 mm | 1.99 mm shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 322.89 mm | 4.15 mm shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 322.41 mm | 3.73 mm shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 321.16 mm | 28.68 mm shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 314.30 mm | 4.29 mm shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 311.53 mm | 1.03 mm shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 305.60 mm | 2.86 mm shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 303.07 mm | 141.49 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 302.94 mm | 201.59 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 298.14 mm | 5.22 mm shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 295.61 mm | 4.86 mm shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 294.65 mm | 1.58 mm shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 289.15 mm | 4.32 mm shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 288.82 mm | 2.44 mm shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 288.75 mm | 1.39 mm shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 287.22 mm | 1.56 mm shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 285.83 mm | 4.75 mm shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 283.71 mm | 10.38 mm shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 281.88 mm | 3.49 mm shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 281.21 mm | 1.91 mm shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 281.16 mm | 1.05 mm shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 280.63 mm | 2.00 mm shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 278.50 mm | 1.15 mm shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 276.76 mm | 769.56 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 275.79 mm | 2.45 mm shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 272.84 mm | 983.31 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 271.38 mm | 1.21 mm shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 269.70 mm | 7.20 mm shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 265.66 mm | 1.16 mm shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 263.92 mm | 1.72 mm shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 263.49 mm | 2.17 mm shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 262.10 mm | 5.52 mm shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 261.50 mm | 3.70 mm shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 261.43 mm | 1.53 mm shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 260.88 mm | 4.48 mm shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 260.87 mm | 2.32 mm shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 259.98 mm | 1.80 mm shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 257.59 mm | 1.73 mm shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 256.76 mm | 2.79 mm shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 256.22 mm | 2.32 mm shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 254.11 mm | 3.97 mm shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 253.22 mm | 8.84 mm shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 246.44 mm | 584.27 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 246.07 mm | 5.00 mm shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 245.26 mm | 1.35 mm shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 244.76 mm | 4.01 mm shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 244.31 mm | 1.96 mm shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 244.07 mm | 804.57 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 243.54 mm | 1.68 mm shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 242.82 mm | 2.79 mm shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 242.33 mm | 624.25 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 242.11 mm | 5.76 mm shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 240.11 mm | 1.99 mm shares | 0.11 | Common equity | Long | USA |