Fund profile
Tickers
VITNX, VITPX
Fund manager
Total assets
$29.22 bn
Liabilities
$22.07 mm
Net assets
$29.20 bn
Number of holdings
3.50 k
Top 200 of 3498 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.94 bn | 10.00 mm shares | 6.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.70 bn | 4.98 mm shares | 5.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 761.05 mm | 5.84 mm shares | 2.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 665.26 mm | 1.57 mm shares | 2.28 | Common equity | Long | USA |
GOOG Alphabet Inc | 476.11 mm | 3.98 mm shares | 1.63 | Common equity | Long | USA |
TSLA Tesla Inc | 472.04 mm | 1.80 mm shares | 1.62 | Common equity | Long | USA |
META Meta Platforms Inc | 424.93 mm | 1.48 mm shares | 1.46 | Common equity | Long | USA |
GOOG Alphabet Inc | 404.21 mm | 3.34 mm shares | 1.38 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 400.94 mm | 1.18 mm shares | 1.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 299.55 mm | 623.23 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 290.35 mm | 2.71 mm shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 287.99 mm | 1.74 mm shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 284.55 mm | 1.96 mm shares | 0.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 268.15 mm | 571.78 k shares | 0.92 | Common equity | Long | USA |
V Visa Inc | 257.34 mm | 1.08 mm shares | 0.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 242.13 mm | 279.14 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 239.53 mm | 1.58 mm shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated | 222.85 mm | 566.62 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 209.18 mm | 673.37 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 195.93 mm | 1.70 mm shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 189.72 mm | 1.21 mm shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 171.07 mm | 923.63 k shares | 0.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 159.85 mm | 296.91 k shares | 0.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 159.12 mm | 1.18 mm shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 157.22 mm | 2.61 mm shares | 0.54 | Common equity | Long | USA |
WMT Walmart Inc | 156.17 mm | 993.60 k shares | 0.53 | Common equity | Long | USA |
MSCI MSCI Inc | 150.14 mm | 307.03 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 146.07 mm | 489.49 k shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 138.61 mm | 3.78 mm shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 134.81 mm | 258.38 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 134.34 mm | 635.88 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 131.05 mm | 297.52 k shares | 0.45 | Common equity | Long | USA |
ACN Accenture plc | 130.48 mm | 422.83 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 130.17 mm | 4.54 mm shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 127.03 mm | 2.46 mm shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 126.95 mm | 1.16 mm shares | 0.43 | Common equity | Long | USA |
LINDE PLC
|
125.11 mm | 328.31 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 122.77 mm | 1.08 mm shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 118.40 mm | 994.21 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp | 115.78 mm | 2.79 mm shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 109.51 mm | 608.34 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 109.26 mm | 1.22 mm shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 107.20 mm | 2.51 mm shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 106.76 mm | 444.85 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 101.45 mm | 1.04 mm shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 100.53 mm | 1.35 mm shares | 0.34 | Common equity | Long | USA |
RTX RTX Corp | 95.82 mm | 978.15 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 94.25 mm | 2.53 mm shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 93.36 mm | 2.79 mm shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 92.40 mm | 445.30 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. | 91.07 mm | 825.16 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 89.91 mm | 1.41 mm shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 89.46 mm | 396.37 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 88.81 mm | 746.07 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 87.10 mm | 485.90 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 86.13 mm | 214.85 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 85.00 mm | 402.54 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 84.90 mm | 345.06 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 84.04 mm | 811.07 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 83.59 mm | 408.49 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 81.75 mm | 565.57 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 81.57 mm | 178.04 k shares | 0.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 81.46 mm | 608.75 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 80.13 mm | 234.34 k shares | 0.27 | Common equity | Long | USA |
GE General Electric Co. | 79.92 mm | 727.51 k shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 79.43 mm | 357.77 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 78.48 mm | 890.76 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 78.13 mm | 169.70 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 76.61 mm | 136.32 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 76.27 mm | 4.78 mm shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 76.06 mm | 767.83 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 75.80 mm | 618.10 k shares | 0.26 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 75.05 mm | 750.62 k shares | 0.26 | Short-term investment vehicle | Long | USA |
DE Deere & Co. | 72.37 mm | 178.60 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 71.85 mm | 222.77 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 71.67 mm | 839.20 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 70.44 mm | 158.54 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 69.76 mm | 228.64 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 66.76 mm | 24.72 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 66.52 mm | 911.98 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 65.42 mm | 335.80 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 65.39 mm | 771.21 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 64.99 mm | 373.10 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 64.38 mm | 835.29 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 62.45 mm | 332.03 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 60.77 mm | 276.50 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 60.60 mm | 172.22 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 60.54 mm | 312.17 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 59.29 mm | 857.67 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 58.91 mm | 85.24 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 57.79 mm | 89.89 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 57.04 mm | 1.01 mm shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 57.03 mm | 1.24 mm shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 55.74 mm | 401.26 k shares | 0.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 55.53 mm | 1.29 mm shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 55.49 mm | 197.77 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 54.12 mm | 1.19 mm shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 53.62 mm | 266.62 k shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 53.49 mm | 277.80 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 52.92 mm | 978.39 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 52.29 mm | 204.65 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 51.85 mm | 391.73 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 51.40 mm | 731.68 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 50.28 mm | 190.43 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 49.80 mm | 746.27 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 49.45 mm | 391.97 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 49.26 mm | 68.55 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 49.07 mm | 62.59 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc | 47.86 mm | 277.90 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 47.34 mm | 272.96 k shares | 0.16 | Common equity | Long | USA |
SLB SLB | 46.82 mm | 953.18 k shares | 0.16 | Common equity | Long | USA |
DCO Ducommun Inc. | 46.52 mm | 518.40 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 46.45 mm | 1.36 mm shares | 0.16 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 46.22 mm | 732.42 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 44.90 mm | 130.06 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 44.78 mm | 391.30 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc | 44.66 mm | 241.05 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 44.54 mm | 148.69 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 44.52 mm | 91.80 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 44.31 mm | 101.77 k shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 43.91 mm | 472.25 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 43.37 mm | 173.36 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 42.83 mm | 555.97 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 42.76 mm | 182.35 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 42.40 mm | 374.94 k shares | 0.15 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 42.18 mm | 500.31 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 41.85 mm | 137.92 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 41.70 mm | 91.49 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 41.26 mm | 155.41 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 40.70 mm | 308.56 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 39.72 mm | 2.63 mm shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 39.48 mm | 18.46 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 38.91 mm | 40.74 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 38.73 mm | 90.64 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 38.34 mm | 958.56 k shares | 0.13 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 38.28 mm | 38.29 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
EW Edwards Lifesciences Corp | 38.24 mm | 405.41 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 37.55 mm | 151.47 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 37.32 mm | 83.47 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 36.90 mm | 368.68 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 36.32 mm | 104.44 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 35.58 mm | 165.36 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 34.60 mm | 382.82 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 34.59 mm | 152.55 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 34.34 mm | 71.43 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 34.24 mm | 572.77 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 33.99 mm | 881.51 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. | 33.86 mm | 398.65 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 33.86 mm | 1.02 mm shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 33.73 mm | 446.17 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 33.61 mm | 266.85 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 33.45 mm | 85.75 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 33.30 mm | 259.14 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 33.12 mm | 284.04 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 33.10 mm | 290.53 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 32.87 mm | 112.06 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 32.81 mm | 366.28 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc | 32.51 mm | 184.74 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 32.40 mm | 156.39 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 32.02 mm | 171.54 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc | 31.80 mm | 248.11 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. | 31.71 mm | 172.60 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 31.49 mm | 143.40 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 31.30 mm | 459.31 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 31.22 mm | 226.13 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 31.14 mm | 34.82 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 30.95 mm | 106.05 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc | 30.78 mm | 136.28 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 30.71 mm | 12.32 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra Energy | 30.69 mm | 210.81 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 30.15 mm | 393.10 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 29.55 mm | 210.87 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 29.43 mm | 308.58 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 29.39 mm | 77.65 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 29.36 mm | 143.51 k shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 29.24 mm | 349.60 k shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc | 29.21 mm | 152.75 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 29.02 mm | 344.66 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 29.02 mm | 560.26 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 28.72 mm | 57.78 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 28.39 mm | 242.04 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 28.04 mm | 488.19 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 27.89 mm | 124.10 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 27.83 mm | 55.42 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 27.83 mm | 483.70 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 27.77 mm | 558.56 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 27.57 mm | 168.12 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 27.51 mm | 364.09 k shares | 0.09 | Common equity | Long | USA |
BIIB Biogen Inc | 27.51 mm | 96.57 k shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 27.46 mm | 139.83 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 27.29 mm | 288.49 k shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 27.13 mm | 666.00 k shares | 0.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 27.13 mm | 1.57 mm shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 27.08 mm | 453.00 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc | 27.08 mm | 110.02 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 27.01 mm | 890.03 k shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 26.90 mm | 332.53 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 26.84 mm | 154.56 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 26.63 mm | 816.14 k shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 26.47 mm | 241.99 k shares | 0.09 | Common equity | Long | USA |