Fund profile
Tickers
VWUSX, VWUAX
Fund manager
Total assets
$33.30 bn
Liabilities
$7.58 mm
Net assets
$33.30 bn
Number of holdings
279.00
Top 200 of 279 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.66 bn | 17.94 mm shares | 7.98 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.42 bn | 9.50 mm shares | 7.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.64 bn | 17.02 mm shares | 4.94 | Common equity | Long | USA |
TSLA Tesla Inc | 1.37 bn | 7.05 mm shares | 4.12 | Common equity | Long | USA |
GOOG Alphabet Inc | 1.10 bn | 10.83 mm shares | 3.30 | Common equity | Long | USA |
MA Mastercard Incorporated | 902.53 mm | 2.53 mm shares | 2.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 829.78 mm | 4.90 mm shares | 2.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 734.42 mm | 1.34 mm shares | 2.21 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 713.22 mm | 713.29 mm shares | 2.14 | Short-term investment vehicle | Long | USA |
V Visa Inc | 595.41 mm | 2.74 mm shares | 1.79 | Common equity | Long | USA |
TTD Trade Desk Inc | 540.47 mm | 10.37 mm shares | 1.62 | Common equity | Long | USA |
MRNA Moderna Inc | 506.49 mm | 2.88 mm shares | 1.52 | Common equity | Long | USA |
GOOG Alphabet Inc | 482.72 mm | 4.78 mm shares | 1.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 420.34 mm | 1.38 mm shares | 1.26 | Common equity | Long | USA |
CRM Salesforce Inc | 412.95 mm | 2.58 mm shares | 1.24 | Common equity | Long | USA |
SHOP Shopify Inc | 411.47 mm | 10.07 mm shares | 1.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 380.88 mm | 706.32 k shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 361.21 mm | 973.41 k shares | 1.08 | Common equity | Long | USA |
ABMD Abiomed Inc | 347.55 mm | 919.97 k shares | 1.04 | Common equity | Long | USA |
LVMH MOET HENNE
|
329.15 mm | 424.15 k shares | 0.99 | Common equity | Long | France |
SLB SLB | 318.19 mm | 6.17 mm shares | 0.96 | Common equity | Long | USA |
DHR Danaher Corp. | 311.83 mm | 1.14 mm shares | 0.94 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 308.10 mm | 810.14 k shares | 0.93 | Common equity | Long | USA |
MSCI MSCI Inc | 306.84 mm | 889.57 k shares | 0.92 | Common equity | Long | USA |
UBER Uber Technologies Inc | 305.57 mm | 10.49 mm shares | 0.92 | Common equity | Long | USA |
MELI MercadoLibre Inc | 292.99 mm | 314.71 k shares | 0.88 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 272.43 mm | 3.36 mm shares | 0.82 | Common equity | Long | USA |
AMT American Tower Corp. | 266.35 mm | 1.20 mm shares | 0.80 | Common equity | Long | USA |
SNOW Snowflake Inc | 250.82 mm | 1.76 mm shares | 0.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 234.22 mm | 722.93 k shares | 0.70 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 224.69 mm | 1.02 mm shares | 0.67 | Common equity | Long | USA |
ILMN Illumina Inc | 220.88 mm | 1.01 mm shares | 0.66 | Common equity | Long | USA |
STZ Constellation Brands Inc | 219.14 mm | 851.53 k shares | 0.66 | Common equity | Long | USA |
ABNB Airbnb Inc | 208.55 mm | 2.04 mm shares | 0.63 | Common equity | Long | USA |
WSO Watsco Inc. | 198.54 mm | 738.12 k shares | 0.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 191.87 mm | 606.42 k shares | 0.58 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 190.79 mm | 357.75 k shares | 0.57 | Common equity | Long | USA |
NKE Nike, Inc. | 184.23 mm | 1.68 mm shares | 0.55 | Common equity | Long | USA |
A Agilent Technologies Inc. | 182.15 mm | 1.18 mm shares | 0.55 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 179.74 mm | 3.97 mm shares | 0.54 | Common equity | Long | USA |
WDAY Workday Inc | 172.85 mm | 1.03 mm shares | 0.52 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 166.49 mm | 2.02 mm shares | 0.50 | Common equity | Long | USA |
SPGI S&P Global Inc | 166.44 mm | 471.76 k shares | 0.50 | Common equity | Long | USA |
GPN Global Payments, Inc. | 164.04 mm | 1.58 mm shares | 0.49 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 162.87 mm | 830.11 k shares | 0.49 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 161.58 mm | 685.27 k shares | 0.49 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 160.78 mm | 1.61 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
NOVO-NORDISK-ADR
|
158.19 mm | 1.27 mm shares | 0.48 | Common equity | Long | USA |
CHWY Chewy Inc | 156.79 mm | 3.64 mm shares | 0.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 148.87 mm | 1.86 mm shares | 0.45 | Common equity | Long | USA |
NET Cloudflare Inc | 146.98 mm | 2.99 mm shares | 0.44 | Common equity | Long | USA |
ZTS Zoetis Inc | 146.35 mm | 949.45 k shares | 0.44 | Common equity | Long | USA |
MAR Marriott International, Inc. | 144.34 mm | 872.92 k shares | 0.43 | Common equity | Long | USA |
NVCR NovoCure Ltd | 142.94 mm | 1.86 mm shares | 0.43 | Common equity | Long | USA |
AXP American Express Co. | 140.88 mm | 893.99 k shares | 0.42 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 138.46 mm | 512.07 k shares | 0.42 | Common equity | Long | USA |
FRC First Republic Bank | 137.73 mm | 1.08 mm shares | 0.41 | Common equity | Long | USA |
TRU TransUnion | 135.98 mm | 2.16 mm shares | 0.41 | Common equity | Long | USA |
CHGG Chegg Inc | 128.99 mm | 4.32 mm shares | 0.39 | Common equity | Long | USA |
ADYEN NV
|
127.52 mm | 80.95 k shares | 0.38 | Common equity | Long | Netherlands |
EFX Equifax, Inc. | 127.10 mm | 643.97 k shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 126.34 mm | 237.08 k shares | 0.38 | Common equity | Long | USA |
PEN Penumbra Inc | 124.96 mm | 596.42 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 124.25 mm | 1.15 mm shares | 0.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 121.47 mm | 1.53 mm shares | 0.36 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 120.05 mm | 3.76 mm shares | 0.36 | Common equity | Long | USA |
SYK Stryker Corp. | 119.47 mm | 510.80 k shares | 0.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 119.28 mm | 836.34 k shares | 0.36 | Common equity | Long | USA |
ATLASSIAN CORP-A
|
114.47 mm | 870.16 k shares | 0.34 | Common equity | Long | USA |
SQ Block Inc | 113.85 mm | 1.68 mm shares | 0.34 | Common equity | Long | USA |
RBLX Roblox Corporation | 112.36 mm | 3.54 mm shares | 0.34 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 111.15 mm | 414.87 k shares | 0.33 | Common equity | Long | USA |
DDOG Datadog Inc | 109.25 mm | 1.44 mm shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 107.95 mm | 623.32 k shares | 0.32 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 104.49 mm | 1.39 mm shares | 0.31 | Common equity | Long | USA |
ACN Accenture plc | 102.82 mm | 341.67 k shares | 0.31 | Common equity | Long | USA |
ETSY Etsy Inc | 102.23 mm | 773.92 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 100.55 mm | 241.53 k shares | 0.30 | Common equity | Long | USA |
TWLO Twilio Inc | 98.92 mm | 2.02 mm shares | 0.30 | Common equity | Long | USA |
GD General Dynamics Corp. | 98.00 mm | 388.29 k shares | 0.29 | Common equity | Long | USA |
ROKU Roku Inc | 97.60 mm | 1.64 mm shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 96.70 mm | 1.06 mm shares | 0.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 95.98 mm | 475.26 k shares | 0.29 | Common equity | Long | USA |
CDAY Ceridian HCM Holding Inc. | 91.15 mm | 1.33 mm shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 91.01 mm | 600.91 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 87.54 mm | 214.78 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 87.52 mm | 662.25 k shares | 0.26 | Common equity | Long | USA |
PODD Insulet Corporation | 87.20 mm | 291.28 k shares | 0.26 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 85.74 mm | 3.00 mm shares | 0.26 | Common equity | Long | USA |
W Wayfair Inc | 84.01 mm | 2.29 mm shares | 0.25 | Common equity | Long | USA |
DASH DoorDash Inc | 83.52 mm | 1.43 mm shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 83.31 mm | 658.61 k shares | 0.25 | Common equity | Long | USA |
HCP HashiCorp Inc | 82.15 mm | 3.01 mm shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 81.14 mm | 736.79 k shares | 0.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 78.31 mm | 1.68 mm shares | 0.24 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 77.49 mm | 364.56 k shares | 0.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 76.69 mm | 475.78 k shares | 0.23 | Common equity | Long | USA |
PINS Pinterest Inc | 75.56 mm | 2.97 mm shares | 0.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 73.28 mm | 944.01 k shares | 0.22 | Common equity | Long | USA |
COUR Coursera Inc | 72.26 mm | 5.18 mm shares | 0.22 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 71.03 mm | 978.68 k shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc | 68.87 mm | 451.06 k shares | 0.21 | Common equity | Long | USA |
DR ING HC F PORS | 66.57 mm | 587.96 k shares | 0.20 | Preferred equity | Long | Germany |
MTD Mettler-Toledo International, Inc. | 65.36 mm | 44.48 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 65.05 mm | 552.94 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 63.52 mm | 292.13 k shares | 0.19 | Common equity | Long | USA |
AIRBUS -ADR
|
60.39 mm | 2.12 mm shares | 0.18 | Common equity | Long | USA |
META Meta Platforms Inc | 60.26 mm | 510.27 k shares | 0.18 | Common equity | Long | USA |
ASML HOLDING-NY
|
60.26 mm | 99.09 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 56.93 mm | 120.53 k shares | 0.17 | Common equity | Long | USA |
TXG 10x Genomics Inc | 55.23 mm | 1.43 mm shares | 0.17 | Common equity | Long | USA |
DUOL Duolingo Inc | 55.07 mm | 790.40 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 55.06 mm | 387.97 k shares | 0.17 | Common equity | Long | USA |
SNAP Snap Inc | 54.58 mm | 5.29 mm shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 54.20 mm | 315.02 k shares | 0.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 53.71 mm | 360.08 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 53.61 mm | 157.88 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 52.20 mm | 220.82 k shares | 0.16 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 51.65 mm | 1.61 mm shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 50.81 mm | 273.91 k shares | 0.15 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 50.76 mm | 639.19 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 49.58 mm | 71.78 k shares | 0.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 49.06 mm | 225.02 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 47.95 mm | 136.86 k shares | 0.14 | Common equity | Long | USA |
APPN Appian Corp | 47.11 mm | 1.24 mm shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 46.90 mm | 54.25 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 46.47 mm | 874.14 k shares | 0.14 | Common equity | Long | USA |
AFRM Affirm Holdings Inc | 46.16 mm | 3.32 mm shares | 0.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 45.62 mm | 119.43 k shares | 0.14 | Common equity | Long | USA |
IEX Idex Corporation | 45.59 mm | 191.95 k shares | 0.14 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 44.61 mm | 226.82 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 43.34 mm | 131.76 k shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 43.33 mm | 600.16 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 43.21 mm | 394.25 k shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 42.50 mm | 355.81 k shares | 0.13 | Common equity | Long | USA |
LMND Lemonade Inc | 42.13 mm | 2.12 mm shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 41.41 mm | 117.30 k shares | 0.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 41.28 mm | 74.91 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 40.95 mm | 170.49 k shares | 0.12 | Common equity | Long | USA |
DBX Dropbox Inc | 40.03 mm | 1.70 mm shares | 0.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 38.93 mm | 64.55 k shares | 0.12 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 38.82 mm | 866.60 k shares | 0.12 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 38.48 mm | 627.46 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 37.47 mm | 14.53 k shares | 0.11 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 37.38 mm | 623.91 k shares | 0.11 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc | 37.08 mm | 18.63 mm shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 37.07 mm | 492.91 k shares | 0.11 | Common equity | Long | USA |
SG Sweetgreen Inc | 36.46 mm | 2.54 mm shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 36.07 mm | 94.51 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 35.68 mm | 765.90 k shares | 0.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 35.52 mm | 73.21 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 35.24 mm | 210.09 k shares | 0.11 | Common equity | Long | USA |
RE Everest Re Group Ltd | 34.98 mm | 103.51 k shares | 0.11 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 34.84 mm | 46.35 k shares | 0.10 | Common equity | Long | USA |
KLAC KLA Corp. | 34.36 mm | 87.38 k shares | 0.10 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 34.17 mm | 271.31 k shares | 0.10 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc | 34.11 mm | 3.63 mm shares | 0.10 | Common equity | Long | USA |
KO Coca-Cola Co | 32.18 mm | 505.90 k shares | 0.10 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 32.13 mm | 199.92 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 31.78 mm | 81.23 k shares | 0.10 | Common equity | Long | USA |
HRB H&R Block Inc. | 31.56 mm | 721.98 k shares | 0.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 30.97 mm | 66.63 k shares | 0.09 | Common equity | Long | USA |
OKTA Okta Inc | 29.88 mm | 560.33 k shares | 0.09 | Common equity | Long | USA |
RHI Robert Half International Inc. | 29.25 mm | 371.27 k shares | 0.09 | Common equity | Long | USA |
NCNO nCino, Inc. | 29.10 mm | 1.11 mm shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 28.48 mm | 120.32 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 28.02 mm | 269.58 k shares | 0.08 | Common equity | Long | USA |
DFS Discover Financial Services | 26.80 mm | 247.33 k shares | 0.08 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 26.75 mm | 83.44 k shares | 0.08 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 26.72 mm | 371.93 k shares | 0.08 | Common equity | Long | USA |
TPR Tapestry Inc | 26.57 mm | 703.37 k shares | 0.08 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 26.11 mm | 545.04 k shares | 0.08 | Common equity | Long | USA |
SOCGEN TRIPARTY TSY | 25.00 mm | 25.00 mm principal | 0.08 | Repurchase agreement | Long | USA |
ORCL Oracle Corp. | 24.85 mm | 299.26 k shares | 0.07 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 24.46 mm | 128.51 k shares | 0.07 | Common equity | Long | USA |
RDFN Redfin Corp | 23.85 mm | 4.45 mm shares | 0.07 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 22.59 mm | 354.11 k shares | 0.07 | Common equity | Long | USA |
NTNX Nutanix Inc | 21.61 mm | 764.85 k shares | 0.06 | Common equity | Long | USA |
GDDY Godaddy Inc | 20.76 mm | 262.32 k shares | 0.06 | Common equity | Long | USA |
S&P500 EMINI FUT Dec22 | 19.93 mm | 1.84 k contracts | 0.06 | Equity derivative | N/A | N/A |
TDC Teradata Corp | 19.76 mm | 578.48 k shares | 0.06 | Common equity | Long | USA |
HSY Hershey Company | 19.66 mm | 83.61 k shares | 0.06 | Common equity | Long | USA |
AGCO AGCO Corp. | 19.38 mm | 146.01 k shares | 0.06 | Common equity | Long | USA |
CC Chemours Company | 18.12 mm | 583.63 k shares | 0.05 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 17.20 mm | 71.47 k shares | 0.05 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 17.17 mm | 95.16 k shares | 0.05 | Common equity | Long | USA |
HLF Herbalife Nutrition Ltd | 17.02 mm | 971.35 k shares | 0.05 | Common equity | Long | USA |
SYF Synchrony Financial | 16.49 mm | 438.68 k shares | 0.05 | Common equity | Long | USA |
DE Deere & Co. | 16.31 mm | 36.99 k shares | 0.05 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.00 mm | 60.57 k shares | 0.05 | Common equity | Long | USA |
HPQ HP Inc | 15.74 mm | 523.89 k shares | 0.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.15 mm | 51.87 k shares | 0.04 | Common equity | Long | USA |
WAT Waters Corp. | 13.63 mm | 39.33 k shares | 0.04 | Common equity | Long | USA |
SPLK Splunk Inc | 12.82 mm | 165.08 k shares | 0.04 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 12.26 mm | 2.46 mm shares | 0.04 | Common equity | Long | USA |
DVN Devon Energy Corp. | 11.66 mm | 170.21 k shares | 0.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.63 mm | 150.17 k shares | 0.03 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 11.52 mm | 99.29 k shares | 0.03 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 10.91 mm | 29.61 k shares | 0.03 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 10.79 mm | 58.70 k shares | 0.03 | Common equity | Long | USA |