Fund profile
Tickers
VWUSX, VWUAX
Fund manager
Total assets
$45.27 bn
Liabilities
$40.48 mm
Net assets
$45.23 bn
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 4.06 bn | 34.00 mm shares | 8.97 | Common equity | Long | USA |
AAPL Apple Inc. | 3.98 bn | 17.37 mm shares | 8.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.53 bn | 8.45 mm shares | 7.79 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 3.39 bn | 19.02 mm shares | 7.50 | Common equity | Long | USA |
META Meta Platforms, Inc. | 1.97 bn | 3.79 mm shares | 4.36 | Common equity | Long | USA |
GOOG Alphabet Inc. | 1.90 bn | 11.50 mm shares | 4.20 | Common equity | Long | USA |
LLY Eli Lilly and Company | 1.52 bn | 1.58 mm shares | 3.36 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.34 bn | 1.91 mm shares | 2.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.25 bn | 7.66 mm shares | 2.76 | Common equity | Long | USA |
TSLA Tesla, Inc. | 1.02 bn | 4.77 mm shares | 2.26 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 961.38 mm | 9.20 mm shares | 2.13 | Common equity | Long | USA |
MA Mastercard Incorporated | 815.42 mm | 1.69 mm shares | 1.80 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 636.52 mm | 636.58 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies, Inc. | 541.83 mm | 7.41 mm shares | 1.20 | Common equity | Long | USA |
SHOP Shopify Inc. | 501.86 mm | 6.78 mm shares | 1.11 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 483.30 mm | 234.42 k shares | 1.07 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 451.05 mm | 3.04 mm shares | 1.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 448.47 mm | 904.38 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc. | 422.43 mm | 1.53 mm shares | 0.93 | Common equity | Long | USA |
DASH DoorDash, Inc. | 411.25 mm | 3.20 mm shares | 0.91 | Common equity | Long | USA |
GE General Electric Company | 402.06 mm | 2.30 mm shares | 0.89 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 395.44 mm | 423.07 k shares | 0.87 | Common equity | Long | USA |
WELL Welltower Inc. | 331.98 mm | 2.75 mm shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 326.78 mm | 366.19 k shares | 0.72 | Common equity | Long | USA |
NET Cloudflare, Inc. | 307.00 mm | 3.74 mm shares | 0.68 | Common equity | Long | USA |
GOOG Alphabet Inc. | 301.73 mm | 1.85 mm shares | 0.67 | Common equity | Long | USA |
NOVO-NORDISK-ADR
|
301.37 mm | 2.17 mm shares | 0.67 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 295.74 mm | 501.09 k shares | 0.65 | Common equity | Long | USA |
SPGI S&P Global Inc. | 291.80 mm | 568.55 k shares | 0.65 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 289.37 mm | 2.34 mm shares | 0.64 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 289.10 mm | 2.47 mm shares | 0.64 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 284.51 mm | 332.76 k shares | 0.63 | Common equity | Long | USA |
ASML HOLDING-NY
|
280.54 mm | 310.38 k shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc. | 276.06 mm | 438.01 k shares | 0.61 | Common equity | Long | USA |
WDAY Workday, Inc. | 272.81 mm | 1.04 mm shares | 0.60 | Common equity | Long | USA |
MDB MongoDB, Inc. | 270.01 mm | 928.56 k shares | 0.60 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 257.55 mm | 522.82 k shares | 0.57 | Common equity | Long | USA |
ARES Ares Management Corporation | 245.52 mm | 1.68 mm shares | 0.54 | Common equity | Long | USA |
MRNA Moderna, Inc. | 243.35 mm | 3.14 mm shares | 0.54 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 238.80 mm | 696.47 k shares | 0.53 | Common equity | Long | USA |
ZTS Zoetis Inc. | 230.94 mm | 1.26 mm shares | 0.51 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 226.77 mm | 2.76 mm shares | 0.50 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 225.30 mm | 1.06 mm shares | 0.50 | Common equity | Long | USA |
AXP American Express Company | 224.18 mm | 866.72 k shares | 0.50 | Common equity | Long | USA |
WSO Watsco, Inc. | 222.97 mm | 469.01 k shares | 0.49 | Common equity | Long | USA |
GD General Dynamics Corporation | 217.07 mm | 725.11 k shares | 0.48 | Common equity | Long | USA |
EQIX Equinix, Inc. | 215.84 mm | 258.70 k shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corporation | 215.04 mm | 798.48 k shares | 0.48 | Common equity | Long | USA |
NU Nu Holdings Ltd. | 209.45 mm | 13.99 mm shares | 0.46 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 205.31 mm | 2.69 mm shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc. | 199.84 mm | 347.91 k shares | 0.44 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 195.89 mm | 728.39 k shares | 0.43 | Common equity | Long | USA |
TRU TransUnion | 192.04 mm | 1.98 mm shares | 0.42 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 191.67 mm | 6.06 mm shares | 0.42 | Common equity | Long | USA |
TW Tradeweb Markets Inc. | 190.92 mm | 1.61 mm shares | 0.42 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 190.26 mm | 2.46 mm shares | 0.42 | Common equity | Long | USA |
DDOG Datadog, Inc. | 190.24 mm | 1.64 mm shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corporation | 186.83 mm | 228.00 k shares | 0.41 | Common equity | Long | USA |
RBLX Roblox Corporation | 185.10 mm | 4.21 mm shares | 0.41 | Common equity | Long | USA |
SYK Stryker Corporation | 182.15 mm | 505.38 k shares | 0.40 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 180.67 mm | 687.77 k shares | 0.40 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 179.32 mm | 646.70 k shares | 0.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 176.85 mm | 805.18 k shares | 0.39 | Common equity | Long | USA |
CPRT Copart, Inc. | 173.68 mm | 3.28 mm shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 173.38 mm | 1.92 mm shares | 0.38 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 173.09 mm | 153.18 k shares | 0.38 | Common equity | Long | USA |
PINS Pinterest, Inc. | 170.45 mm | 5.32 mm shares | 0.38 | Common equity | Long | USA |
ETN Eaton Corporation plc | 166.95 mm | 543.95 k shares | 0.37 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 166.39 mm | 3.78 mm shares | 0.37 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 161.14 mm | 444.25 k shares | 0.36 | Common equity | Long | USA |
DKNG DraftKings Inc. | 160.39 mm | 4.65 mm shares | 0.35 | Common equity | Long | USA |
SNOW Snowflake Inc. | 160.16 mm | 1.40 mm shares | 0.35 | Common equity | Long | USA |
BA The Boeing Company | 158.08 mm | 909.87 k shares | 0.35 | Common equity | Long | USA |
IT Gartner, Inc. | 151.79 mm | 308.55 k shares | 0.34 | Common equity | Long | USA |
TEMPUS AI INC
|
145.46 mm | 2.45 mm shares | 0.32 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 139.07 mm | 1.93 mm shares | 0.31 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 138.97 mm | 2.48 mm shares | 0.31 | Common equity | Long | USA |
SQ Block, Inc. | 132.80 mm | 2.01 mm shares | 0.29 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 131.55 mm | 1.61 mm shares | 0.29 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 128.83 mm | 1.10 mm shares | 0.28 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 126.28 mm | 702.26 k shares | 0.28 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 124.39 mm | 1.24 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
IOT Samsara Inc. | 120.39 mm | 2.93 mm shares | 0.27 | Common equity | Long | USA |
PODD Insulet Corporation | 120.33 mm | 593.42 k shares | 0.27 | Common equity | Long | USA |
Aurora Innovation, Inc. | 115.26 mm | 24.68 mm shares | 0.25 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 112.29 mm | 602.10 k shares | 0.25 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 110.28 mm | 220.96 k shares | 0.24 | Common equity | Long | USA |
PGR The Progressive Corporation | 108.37 mm | 429.68 k shares | 0.24 | Common equity | Long | USA |
ROKU Roku, Inc. | 107.89 mm | 1.59 mm shares | 0.24 | Common equity | Long | USA |
CHWY Chewy, Inc. | 106.65 mm | 3.74 mm shares | 0.24 | Common equity | Long | USA |
CPAY Corpay, Inc. | 104.75 mm | 331.95 k shares | 0.23 | Common equity | Long | USA |
W Wayfair Inc. | 95.62 mm | 2.25 mm shares | 0.21 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc. | 85.81 mm | 3.51 mm shares | 0.19 | Common equity | Long | USA |
DOCS Doximity, Inc. | 84.29 mm | 2.29 mm shares | 0.19 | Common equity | Long | USA |
GH Guardant Health, Inc. | 80.33 mm | 3.14 mm shares | 0.18 | Common equity | Long | USA |
LINE Lineage, Inc. | 76.55 mm | 912.38 k shares | 0.17 | Common equity | Long | USA |
MCO Moody's Corporation | 70.16 mm | 143.85 k shares | 0.16 | Common equity | Long | USA |
L'OREAL
|
70.07 mm | 159.69 k shares | 0.15 | Common equity | Long | France |
HD The Home Depot, Inc. | 68.32 mm | 185.39 k shares | 0.15 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 66.08 mm | 1.64 mm shares | 0.15 | Common equity | Long | USA |
PEN Penumbra, Inc. | 64.34 mm | 318.00 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc. | 60.85 mm | 104.82 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 60.11 mm | 41.77 k shares | 0.13 | Common equity | Long | USA |
COUR Coursera, Inc. | 50.86 mm | 6.28 mm shares | 0.11 | Common equity | Long | USA |
ODDITY TECH LTD
|
50.20 mm | 1.36 mm shares | 0.11 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 47.53 mm | 3.36 mm shares | 0.11 | Common equity | Long | USA |
SPT Sprout Social, Inc. | 47.40 mm | 1.52 mm shares | 0.10 | Common equity | Long | USA |
LMND Lemonade, Inc. | 38.48 mm | 2.08 mm shares | 0.09 | Common equity | Long | USA |
ARM HOLDINGS PLC
|
32.81 mm | 246.94 k shares | 0.07 | Common equity | Long | USA |
SOCGEN TRIPARTY TSY | 31.80 mm | 31.80 mm principal | 0.07 | Repurchase agreement | Long | USA |
BOA-MTG TRIPARTY REPO | 31.70 mm | 31.70 mm principal | 0.07 | Repurchase agreement | Long | USA |
RXRX Recursion Pharmaceuticals, Inc. | 26.68 mm | 3.66 mm shares | 0.06 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 22.04 mm | 145.61 k shares | 0.05 | Common equity | Long | USA |
SN SharkNinja, Inc. | 18.47 mm | 192.79 k shares | 0.04 | Common equity | Long | USA |
S&P500 EMINI FUT Sep24 | 17.41 mm | 1.15 k contracts | 0.04 | Equity derivative | N/A | N/A |
SANA Sana Biotechnology, Inc. | 14.84 mm | 2.45 mm shares | 0.03 | Common equity | Long | USA |
S&P MID 400 EMINI Sep24 | 3.74 mm | 222.00 contracts | 0.01 | Equity derivative | N/A | N/A |
DNA Ginkgo Bioworks Holdings, Inc. | 3.12 mm | 465.80 k shares | 0.01 | Common equity | Long | USA |
ABIOMED INC CVR RIGHTS (DEC 2022)
|
732.62 k | 718.25 k shares | 0.00 | Common equity | Long | USA |