Fund profile
Tickers
VFTNX, VFTAX
Fund manager
Total assets
$13.74 bn
Liabilities
$776.59 k
Net assets
$13.73 bn
Number of holdings
482.00
Top 200 of 482 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.07 bn | 7.26 mm shares | 7.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 906.44 mm | 3.55 mm shares | 6.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 407.46 mm | 4.22 mm shares | 2.97 | Common equity | Long | USA |
GOOG Alphabet Inc | 288.24 mm | 2.85 mm shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc | 260.43 mm | 2.57 mm shares | 1.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 243.30 mm | 444.17 k shares | 1.77 | Common equity | Long | USA |
TSLA Tesla Inc | 235.21 mm | 1.21 mm shares | 1.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 193.70 mm | 1.14 mm shares | 1.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 191.51 mm | 1.39 mm shares | 1.39 | Common equity | Long | USA |
V Visa Inc | 169.68 mm | 781.94 k shares | 1.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 169.32 mm | 1.14 mm shares | 1.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 159.06 mm | 490.94 k shares | 1.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 148.50 mm | 400.17 k shares | 1.08 | Common equity | Long | USA |
MA Mastercard Incorporated | 145.76 mm | 408.98 k shares | 1.06 | Common equity | Long | USA |
ABBV Abbvie Inc | 135.32 mm | 839.54 k shares | 0.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 134.58 mm | 2.68 mm shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 132.32 mm | 1.20 mm shares | 0.96 | Common equity | Long | USA |
META Meta Platforms Inc | 128.67 mm | 1.09 mm shares | 0.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 126.40 mm | 3.34 mm shares | 0.92 | Common equity | Long | USA |
PEP PepsiCo Inc | 121.80 mm | 656.57 k shares | 0.89 | Common equity | Long | USA |
KO Coca-Cola Co | 118.00 mm | 1.86 mm shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 113.49 mm | 210.47 k shares | 0.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 104.02 mm | 185.69 k shares | 0.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 103.41 mm | 187.67 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 98.25 mm | 1.98 mm shares | 0.72 | Common equity | Long | USA |
MCD McDonald`s Corp | 95.66 mm | 350.68 k shares | 0.70 | Common equity | Long | USA |
ACN Accenture plc | 90.47 mm | 300.65 k shares | 0.66 | Common equity | Long | USA |
ABT Abbott Laboratories | 87.71 mm | 815.27 k shares | 0.64 | Common equity | Long | USA |
Walt Disney Co | 84.88 mm | 867.31 k shares | 0.62 | Common equity | Long | USA |
DHR Danaher Corp. | 84.10 mm | 307.60 k shares | 0.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 81.26 mm | 1.01 mm shares | 0.59 | Common equity | Long | USA |
LIN Linde Plc | 80.22 mm | 238.40 k shares | 0.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 78.95 mm | 437.48 k shares | 0.57 | Common equity | Long | USA |
VZ Verizon Communications Inc | 77.74 mm | 1.99 mm shares | 0.57 | Common equity | Long | USA |
MSCI MSCI Inc | 77.23 mm | 223.89 k shares | 0.56 | Common equity | Long | USA |
CMCSA Comcast Corp | 76.13 mm | 2.08 mm shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 73.18 mm | 456.66 k shares | 0.53 | Common equity | Long | USA |
AMGN AMGEN Inc. | 72.56 mm | 253.37 k shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 67.24 mm | 531.61 k shares | 0.49 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 66.17 mm | 348.76 k shares | 0.48 | Common equity | Long | USA |
T AT&T, Inc. | 65.50 mm | 3.40 mm shares | 0.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 64.76 mm | 297.86 k shares | 0.47 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 64.48 mm | 303.38 k shares | 0.47 | Common equity | Long | USA |
NKE Nike, Inc. | 63.78 mm | 581.45 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 63.47 mm | 207.72 k shares | 0.46 | Common equity | Long | USA |
CVS CVS Health Corp | 63.37 mm | 622.01 k shares | 0.46 | Common equity | Long | USA |
ELV Elevance Health Inc | 60.97 mm | 114.41 k shares | 0.44 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 60.97 mm | 157.89 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 59.60 mm | 717.76 k shares | 0.43 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 59.52 mm | 721.14 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 59.49 mm | 766.39 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 59.20 mm | 250.41 k shares | 0.43 | Common equity | Long | USA |
DE Deere & Co. | 58.76 mm | 133.25 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 58.39 mm | 1.94 mm shares | 0.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 55.78 mm | 158.10 k shares | 0.41 | Common equity | Long | USA |
SBUX Starbucks Corp. | 55.60 mm | 544.04 k shares | 0.40 | Common equity | Long | USA |
MS Morgan Stanley | 55.30 mm | 594.16 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 53.30 mm | 130.78 k shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 52.34 mm | 198.15 k shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 52.32 mm | 595.66 k shares | 0.38 | Common equity | Long | USA |
Prologis, L.P. | 51.44 mm | 436.74 k shares | 0.37 | Common equity | Long | USA |
BLK Blackrock Inc. | 51.32 mm | 71.67 k shares | 0.37 | Common equity | Long | USA |
MDT Medtronic Plc | 50.13 mm | 634.23 k shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 48.70 mm | 220.13 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 46.71 mm | 142.02 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 45.92 mm | 169.81 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 45.15 mm | 412.00 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 45.01 mm | 285.64 k shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 44.59 mm | 557.03 k shares | 0.32 | Common equity | Long | USA |
C Citigroup Inc | 44.46 mm | 918.50 k shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 44.32 mm | 655.51 k shares | 0.32 | Common equity | Long | USA |
CB Chubb Limited | 43.57 mm | 198.42 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 43.07 mm | 549.29 k shares | 0.31 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 42.81 mm | 282.64 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 41.18 mm | 237.80 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 39.54 mm | 94.98 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 39.47 mm | 18.98 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 38.98 mm | 166.65 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 38.39 mm | 121.34 k shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 36.99 mm | 49.21 k shares | 0.27 | Common equity | Long | USA |
TGT Target Corp | 36.71 mm | 219.73 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 36.60 mm | 276.95 k shares | 0.27 | Common equity | Long | USA |
ZTS Zoetis Inc | 34.44 mm | 223.43 k shares | 0.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 33.76 mm | 148.41 k shares | 0.25 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 33.58 mm | 134.68 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 33.17 mm | 1.01 mm shares | 0.24 | Common equity | Long | USA |
WM Waste Management, Inc. | 33.02 mm | 196.86 k shares | 0.24 | Common equity | Long | USA |
HUM Humana Inc. | 32.98 mm | 59.98 k shares | 0.24 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 32.95 mm | 195.85 k shares | 0.24 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 32.59 mm | 105.07 k shares | 0.24 | Common equity | Long | USA |
AON Aon plc | 30.76 mm | 99.77 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 30.67 mm | 64.93 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 30.64 mm | 676.93 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 30.43 mm | 392.80 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 30.40 mm | 332.10 k shares | 0.22 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 30.13 mm | 522.71 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc | 30.03 mm | 170.14 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 29.75 mm | 43.08 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 29.52 mm | 630.69 k shares | 0.21 | Common equity | Long | USA |
FISV Fiserv, Inc. | 29.15 mm | 279.30 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 28.94 mm | 204.66 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 28.90 mm | 636.63 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 28.36 mm | 261.80 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 28.27 mm | 113.47 k shares | 0.21 | Common equity | Long | USA |
MRNA Moderna Inc | 28.20 mm | 160.29 k shares | 0.21 | Common equity | Long | USA |
DG Dollar General Corp. | 27.74 mm | 108.51 k shares | 0.20 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 27.25 mm | 368.44 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 26.46 mm | 67.30 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 26.25 mm | 68.78 k shares | 0.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 26.12 mm | 896.38 k shares | 0.19 | Common equity | Long | USA |
F Ford Motor Co. | 25.99 mm | 1.87 mm shares | 0.19 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 25.90 mm | 265.60 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 25.74 mm | 29.77 k shares | 0.19 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 25.67 mm | 108.86 k shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 24.96 mm | 103.89 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 24.54 mm | 72.28 k shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 24.43 mm | 318.53 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 24.10 mm | 282.50 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 24.00 mm | 9.30 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.70 mm | 139.47 k shares | 0.17 | Common equity | Long | USA |
CNC Centene Corp. | 23.47 mm | 269.60 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 23.07 mm | 343.53 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 22.76 mm | 360.71 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 22.63 mm | 292.98 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 22.61 mm | 75.82 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.26 mm | 129.38 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 22.07 mm | 74.07 k shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 22.04 mm | 142.21 k shares | 0.16 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 21.92 mm | 329.91 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 21.88 mm | 124.46 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 21.65 mm | 159.63 k shares | 0.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 21.59 mm | 185.66 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. | 21.53 mm | 130.20 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 21.48 mm | 13.20 k shares | 0.16 | Common equity | Long | USA |
AFL Aflac Inc. | 21.37 mm | 297.06 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 21.32 mm | 112.31 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 21.24 mm | 78.03 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 21.10 mm | 69.14 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 21.01 mm | 289.41 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 20.84 mm | 240.86 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 20.83 mm | 103.16 k shares | 0.15 | Common equity | Long | USA |
SNOW Snowflake Inc | 20.78 mm | 145.40 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 20.76 mm | 113.94 k shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 20.54 mm | 52.49 k shares | 0.15 | Common equity | Long | USA |
MELI MercadoLibre Inc | 20.37 mm | 21.88 k shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 20.20 mm | 255.06 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 20.13 mm | 52.94 k shares | 0.15 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 19.89 mm | 62.04 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc | 19.74 mm | 110.66 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 19.64 mm | 98.62 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 19.24 mm | 163.49 k shares | 0.14 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 19.22 mm | 177.87 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 19.16 mm | 87.90 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 19.01 mm | 37.43 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.97 mm | 41.07 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 18.97 mm | 152.91 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc | 18.92 mm | 185.20 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 18.71 mm | 402.24 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 18.65 mm | 180.65 k shares | 0.14 | Common equity | Long | USA |
NUE Nucor Corp. | 18.60 mm | 124.07 k shares | 0.14 | Common equity | Long | USA |
O Realty Income Corp. | 18.48 mm | 293.01 k shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 18.47 mm | 154.60 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.27 mm | 128.10 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 18.13 mm | 176.24 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 17.88 mm | 376.64 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 17.38 mm | 135.08 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 17.18 mm | 131.37 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.14 mm | 161.88 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 17.10 mm | 127.72 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 17.00 mm | 51.20 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc | 16.97 mm | 250.48 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 16.85 mm | 39.57 k shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 16.76 mm | 237.68 k shares | 0.12 | Common equity | Long | USA |
HSY Hershey Company | 16.27 mm | 69.19 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 16.26 mm | 305.90 k shares | 0.12 | Common equity | Long | USA |
ILMN Illumina Inc | 16.26 mm | 74.56 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.25 mm | 116.63 k shares | 0.12 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 15.99 mm | 348.38 k shares | 0.12 | Common equity | Long | USA |
RMD Resmed Inc. | 15.76 mm | 68.48 k shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 15.73 mm | 406.84 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc | 15.73 mm | 93.69 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 15.68 mm | 10.67 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 15.63 mm | 220.03 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 15.47 mm | 205.70 k shares | 0.11 | Common equity | Long | USA |
ALB Albemarle Corp. | 15.42 mm | 55.46 k shares | 0.11 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 15.37 mm | 84.98 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 15.36 mm | 246.86 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 15.29 mm | 310.84 k shares | 0.11 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 15.14 mm | 100.74 k shares | 0.11 | Common equity | Long | USA |
SBAC SBA Communications Corp | 15.13 mm | 50.57 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 15.13 mm | 134.51 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 15.11 mm | 217.70 k shares | 0.11 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 15.10 mm | 186.32 k shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 14.74 mm | 490.77 k shares | 0.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 14.55 mm | 55.07 k shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 14.41 mm | 47.63 k shares | 0.10 | Common equity | Long | USA |
MTB M & T Bank Corp | 14.10 mm | 82.94 k shares | 0.10 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 14.10 mm | 339.74 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 14.09 mm | 271.33 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 14.05 mm | 272.75 k shares | 0.10 | Common equity | Long | USA |