Fund profile
Tickers
VWUSX, VWUAX
Fund manager
Total assets
$38.18 bn
Liabilities
$46.71 mm
Net assets
$38.13 bn
Number of holdings
117.00
117 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.53 bn | 9.32 mm shares | 9.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.86 bn | 19.59 mm shares | 7.50 | Common equity | Long | USA |
AAPL Apple Inc | 2.43 bn | 12.77 mm shares | 6.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.35 bn | 5.03 mm shares | 6.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.73 bn | 12.89 mm shares | 4.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.32 bn | 4.05 mm shares | 3.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.09 bn | 2.63 mm shares | 2.86 | Common equity | Long | USA |
TSLA Tesla Inc | 949.75 mm | 3.96 mm shares | 2.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 853.71 mm | 1.44 mm shares | 2.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 791.50 mm | 1.67 mm shares | 2.08 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 790.98 mm | 10.86 mm shares | 2.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 748.88 mm | 1.35 mm shares | 1.96 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 668.31 mm | 9.48 mm shares | 1.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 615.21 mm | 10.91 mm shares | 1.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 607.39 mm | 2.37 mm shares | 1.59 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 575.24 mm | 575.30 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 536.46 mm | 4.43 mm shares | 1.41 | Common equity | Long | USA |
MELI MercadoLibre Inc | 465.52 mm | 287.28 k shares | 1.22 | Common equity | Long | USA |
ADBE Adobe Inc | 427.27 mm | 699.29 k shares | 1.12 | Common equity | Long | USA |
CRM Salesforce Inc | 405.10 mm | 1.61 mm shares | 1.06 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 393.49 mm | 946.48 k shares | 1.03 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 372.66 mm | 1.36 mm shares | 0.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 365.53 mm | 2.76 mm shares | 0.96 | Common equity | Long | USA |
AMT American Tower Corp. | 326.65 mm | 1.56 mm shares | 0.86 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 321.52 mm | 2.54 mm shares | 0.84 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 319.77 mm | 1.70 mm shares | 0.84 | Common equity | Long | USA |
PGR Progressive Corp. | 294.13 mm | 1.79 mm shares | 0.77 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 284.44 mm | 636.62 k shares | 0.75 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 284.34 mm | 1.34 mm shares | 0.75 | Common equity | Long | USA |
SPGI S&P Global Inc | 282.64 mm | 679.70 k shares | 0.74 | Common equity | Long | USA |
DOORDASH INC-A
|
276.14 mm | 2.94 mm shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 272.05 mm | 476.05 k shares | 0.71 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 267.67 mm | 3.22 mm shares | 0.70 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 265.13 mm | 979.35 k shares | 0.70 | Common equity | Long | USA |
CPAY Corpay Inc. | 253.23 mm | 1.05 mm shares | 0.66 | Common equity | Long | USA |
NOVO-NORDISK-ADR
|
252.03 mm | 2.47 mm shares | 0.66 | Common equity | Long | USA |
DHR Danaher Corp. | 248.33 mm | 1.11 mm shares | 0.65 | Common equity | Long | USA |
NOW ServiceNow Inc | 248.01 mm | 361.67 k shares | 0.65 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 243.25 mm | 443.30 k shares | 0.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 241.68 mm | 1.37 mm shares | 0.63 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 239.24 mm | 3.10 mm shares | 0.63 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 236.08 mm | 2.68 mm shares | 0.62 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 233.05 mm | 609.71 k shares | 0.61 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 229.56 mm | 646.99 k shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 223.50 mm | 377.06 k shares | 0.59 | Common equity | Long | USA |
MRNA Moderna Inc | 213.05 mm | 2.74 mm shares | 0.56 | Common equity | Long | USA |
BX Blackstone Inc | 203.82 mm | 1.81 mm shares | 0.53 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 201.86 mm | 1.20 mm shares | 0.53 | Common equity | Long | USA |
WELL Welltower Inc. | 186.08 mm | 2.09 mm shares | 0.49 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 184.32 mm | 965.27 k shares | 0.48 | Common equity | Long | USA |
TRU TransUnion | 182.37 mm | 3.11 mm shares | 0.48 | Common equity | Long | USA |
MSCI MSCI Inc | 179.69 mm | 344.99 k shares | 0.47 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 179.10 mm | 1.54 mm shares | 0.47 | Common equity | Long | USA |
ASML HOLDING-NY
|
178.48 mm | 261.02 k shares | 0.47 | Common equity | Long | USA |
EQIX Equinix Inc | 175.01 mm | 214.73 k shares | 0.46 | Common equity | Long | USA |
CPRT Copart, Inc. | 171.02 mm | 3.41 mm shares | 0.45 | Common equity | Long | USA |
HUBS HubSpot Inc | 169.49 mm | 343.15 k shares | 0.44 | Common equity | Long | USA |
LVMH MOET HENNE
|
167.88 mm | 219.37 k shares | 0.44 | Common equity | Long | France |
ISRG Intuitive Surgical Inc | 167.34 mm | 538.34 k shares | 0.44 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 165.83 mm | 831.56 k shares | 0.43 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 164.52 mm | 694.21 k shares | 0.43 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 162.49 mm | 965.77 k shares | 0.43 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 162.19 mm | 1.56 mm shares | 0.43 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 159.58 mm | 4.68 mm shares | 0.42 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 156.69 mm | 1.57 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 145.48 mm | 157.15 k shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 145.05 mm | 1.74 mm shares | 0.38 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 143.24 mm | 3.64 mm shares | 0.38 | Common equity | Long | USA |
GD General Dynamics Corp. | 138.16 mm | 559.43 k shares | 0.36 | Common equity | Long | USA |
ASTRAZENECA-ADR
|
138.15 mm | 2.14 mm shares | 0.36 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 135.81 mm | 462.94 k shares | 0.36 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 125.78 mm | 1.94 mm shares | 0.33 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 124.46 mm | 2.23 mm shares | 0.33 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 123.91 mm | 8.62 mm shares | 0.32 | Common equity | Long | USA |
COUR Coursera Inc | 120.96 mm | 6.12 mm shares | 0.32 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 113.55 mm | 2.18 mm shares | 0.30 | Common equity | Long | USA |
AIRBUS -ADR
|
113.41 mm | 3.05 mm shares | 0.30 | Common equity | Long | USA |
L'OREAL
|
112.49 mm | 239.40 k shares | 0.30 | Common equity | Long | France |
MAR Marriott International, Inc. - Ordinary Shares | 111.61 mm | 550.60 k shares | 0.29 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 109.73 mm | 1.64 mm shares | 0.29 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 108.70 mm | 3.16 mm shares | 0.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 99.93 mm | 318.78 k shares | 0.26 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 99.10 mm | 2.41 mm shares | 0.26 | Common equity | Long | USA |
IT Gartner, Inc. | 98.56 mm | 226.66 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 97.70 mm | 1.75 mm shares | 0.26 | Common equity | Long | USA |
GPN Global Payments, Inc. | 91.67 mm | 787.25 k shares | 0.24 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 88.50 mm | 788.46 k shares | 0.23 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 86.72 mm | 1.52 mm shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 82.07 mm | 276.97 k shares | 0.22 | Common equity | Long | USA |
ARM HOLDINGS PLC
|
79.75 mm | 1.30 mm shares | 0.21 | Common equity | Long | USA |
PEN Penumbra Inc | 73.20 mm | 329.60 k shares | 0.19 | Common equity | Long | USA |
VRSN Verisign Inc. | 72.38 mm | 341.10 k shares | 0.19 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 67.73 mm | 998.56 k shares | 0.18 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 67.69 mm | 3.65 mm shares | 0.18 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 66.82 mm | 3.84 mm shares | 0.18 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 60.61 mm | 2.83 mm shares | 0.16 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 58.83 mm | 1.35 mm shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 58.76 mm | 771.96 k shares | 0.15 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 58.56 mm | 7.19 mm shares | 0.15 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 55.48 mm | 5.90 mm shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 55.12 mm | 499.89 k shares | 0.14 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 55.07 mm | 2.00 mm shares | 0.14 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 53.28 mm | 2.29 mm shares | 0.14 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 49.57 mm | 45.40 k shares | 0.13 | Common equity | Long | USA |
DR ING HC F PORS | 49.17 mm | 536.72 k shares | 0.13 | Preferred equity | Long | Germany |
BOA-MTG TRIPARTY REPO | 41.60 mm | 41.60 mm principal | 0.11 | Repurchase agreement | Long | USA |
IEX Idex Corporation | 40.27 mm | 199.67 k shares | 0.11 | Common equity | Long | USA |
LMND Lemonade Inc | 36.69 mm | 2.08 mm shares | 0.10 | Common equity | Long | USA |
ODDITY TECH LTD
|
30.93 mm | 907.61 k shares | 0.08 | Common equity | Long | USA |
CHGG Chegg Inc | 30.47 mm | 3.07 mm shares | 0.08 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 27.02 mm | 1.61 mm shares | 0.07 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 24.60 mm | 3.59 mm shares | 0.06 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 24.04 mm | 18.63 mm shares | 0.06 | Common equity | Long | USA |
S&P500 EMINI FUT Dec23 | 9.38 mm | 1.73 k contracts | 0.02 | Equity derivative | N/A | N/A |
SANA Sana Biotechnology Inc | 7.47 mm | 1.84 mm shares | 0.02 | Common equity | Long | USA |
ABIOMED INC CVR RIGHTS (DEC 2022)
|
732.62 k | 718.25 k shares | 0.00 | Common equity | Long | USA |
S&P MID 400 EMINI Dec23 | -750.64 k | 222.00 contracts | -0.00 | Equity derivative | N/A | N/A |