Fund profile
Tickers
VCGAX
Fund manager
Total assets
$597.09 mm
Liabilities
$2.53 mm
Net assets
$594.56 mm
Number of holdings
781.00
Top 200 of 781 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 34.60 mm | 83.65 k shares | 5.82 | Common equity | Long | USA |
AAPL Apple Inc | 30.16 mm | 166.87 k shares | 5.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.31 mm | 26.93 k shares | 3.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.05 mm | 102.13 k shares | 3.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.80 mm | 26.12 k shares | 2.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.08 mm | 72.78 k shares | 1.69 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.73 mm | 62.47 k shares | 1.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.86 mm | 19.21 k shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.59 mm | 10.07 k shares | 1.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.37 mm | 4.90 k shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.19 mm | 33.27 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.67 mm | 11.49 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.69 mm | 12.32 k shares | 0.79 | Common equity | Long | USA |
TSLA Tesla Inc | 4.57 mm | 22.65 k shares | 0.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.55 mm | 43.55 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.32 mm | 26.77 k shares | 0.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.21 mm | 26.50 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.18 mm | 23.75 k shares | 0.70 | Common equity | Long | USA |
WMT Walmart Inc | 4.12 mm | 70.32 k shares | 0.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.00 mm | 14.14 k shares | 0.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.98 mm | 8.39 k shares | 0.67 | Common equity | Long | USA |
Accenture PLC
|
3.71 mm | 9.90 k shares | 0.62 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 3.66 mm | 4.93 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 3.44 mm | 6.15 k shares | 0.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.33 mm | 26.16 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.78 mm | 13.77 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.50 mm | 15.87 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce Inc | 2.46 mm | 7.97 k shares | 0.41 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.35 mm | 10.13 k shares | 0.39 | Common equity | Long | USA |
CVX Chevron Corp. | 2.33 mm | 15.34 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.32 mm | 48.06 k shares | 0.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.29 mm | 66.26 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.26 mm | 13.64 k shares | 0.38 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.24 mm | 11.47 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.10 mm | 10.90 k shares | 0.35 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.06 mm | 2.06 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
LOW Lowe`s Cos., Inc. | 2.03 mm | 8.44 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.00 mm | 3.99 k shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.97 mm | 4.69 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.96 mm | 10.60 k shares | 0.33 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.94 mm | 1.79 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.87 mm | 6.14 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.87 mm | 43.58 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 1.85 mm | 2.80 k shares | 0.31 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.84 mm | 6.71 k shares | 0.31 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.83 mm | 1.88 k shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.81 mm | 15.29 k shares | 0.31 | Common equity | Long | USA |
AZO Autozone Inc. | 1.77 mm | 590.00 shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.77 mm | 31.87 k shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.68 mm | 2.95 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.68 mm | 5.76 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 1.63 mm | 4.84 k shares | 0.27 | Common equity | Long | USA |
KR Kroger Co. | 1.59 mm | 32.08 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.58 mm | 9.47 k shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 1.57 mm | 26.23 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.57 mm | 30.91 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.56 mm | 2.02 k shares | 0.26 | Common equity | Long | USA |
AN Autonation Inc. | 1.55 mm | 10.34 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 1.54 mm | 20.76 k shares | 0.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.53 mm | 38.26 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 1.47 mm | 5.79 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.44 mm | 1.53 k shares | 0.24 | Common equity | Long | USA |
IT Gartner, Inc. | 1.43 mm | 3.08 k shares | 0.24 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.43 mm | 23.94 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.41 mm | 16.34 k shares | 0.24 | Common equity | Long | USA |
GE GE Aerospace | 1.41 mm | 8.96 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 1.40 mm | 2.05 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 1.38 mm | 12.27 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.37 mm | 2.38 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.36 mm | 1.41 k shares | 0.23 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.36 mm | 1.07 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.36 mm | 15.07 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.34 mm | 16.97 k shares | 0.23 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.33 mm | 5.64 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 1.33 mm | 18.17 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.32 mm | 7.81 k shares | 0.22 | Common equity | Long | USA |
Linde PLC
|
1.32 mm | 2.93 k shares | 0.22 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 1.31 mm | 6.50 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.31 mm | 18.15 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 1.30 mm | 16.52 k shares | 0.22 | Common equity | Long | USA |
RS Reliance Inc. | 1.26 mm | 3.93 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 1.26 mm | 74.49 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.24 mm | 2.38 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.22 mm | 2.02 k shares | 0.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.21 mm | 3.18 k shares | 0.20 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.20 mm | 3.95 k shares | 0.20 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.18 mm | 2.05 k shares | 0.20 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.18 mm | 4.70 k shares | 0.20 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.15 mm | 10.01 k shares | 0.19 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.13 mm | 7.39 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.13 mm | 326.00 shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.13 mm | 10.87 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 1.13 mm | 7.54 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.12 mm | 2.74 k shares | 0.19 | Common equity | Long | USA |
Chubb Ltd
|
1.10 mm | 4.39 k shares | 0.19 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 1.09 mm | 4.31 k shares | 0.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.06 mm | 9.50 k shares | 0.18 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.05 mm | 4.16 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 1.05 mm | 12.16 k shares | 0.18 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.04 mm | 11.37 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.04 mm | 10.49 k shares | 0.17 | Common equity | Long | USA |
VTRS Viatris Inc | 1.03 mm | 83.66 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.03 mm | 3.33 k shares | 0.17 | Common equity | Long | USA |
Eaton Corp PLC
|
1.03 mm | 3.58 k shares | 0.17 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 1.03 mm | 7.47 k shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.02 mm | 3.07 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 1.02 mm | 18.41 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 1.02 mm | 6.67 k shares | 0.17 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.01 mm | 16.22 k shares | 0.17 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.01 mm | 3.76 k shares | 0.17 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.01 mm | 5.66 k shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 1.00 mm | 9.00 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 1.00 mm | 7.03 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 999.24 k | 4.55 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 994.01 k | 14.38 k shares | 0.17 | Common equity | Long | USA |
LKQ LKQ Corp | 986.76 k | 18.87 k shares | 0.17 | Common equity | Long | USA |
DXC DXC Technology Co | 978.93 k | 44.78 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 974.82 k | 2.09 k shares | 0.16 | Common equity | Long | USA |
VST Vistra Corp | 972.28 k | 17.83 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 969.32 k | 1.54 k shares | 0.16 | Common equity | Long | USA |
RTX RTX Corp | 967.18 k | 10.79 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 966.31 k | 5.03 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 964.28 k | 4.86 k shares | 0.16 | Common equity | Long | USA |
INTC Intel Corp. | 962.51 k | 22.36 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 944.72 k | 5.96 k shares | 0.16 | Common equity | Long | USA |
TDC Teradata Corp | 941.70 k | 25.03 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 938.11 k | 1.75 k shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 934.20 k | 6.75 k shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 928.99 k | 8.30 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 927.40 k | 2.81 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 921.26 k | 4.86 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 916.40 k | 2.76 k shares | 0.15 | Common equity | Long | USA |
MAS Masco Corp. | 913.44 k | 11.90 k shares | 0.15 | Common equity | Long | USA |
CHE Chemed Corp. | 909.77 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 908.08 k | 44.78 k shares | 0.15 | Common equity | Long | USA |
GPC Genuine Parts Co. | 904.52 k | 6.06 k shares | 0.15 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 896.11 k | 14.19 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 894.19 k | 3.41 k shares | 0.15 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 892.42 k | 4.69 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 885.77 k | 5.93 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 869.27 k | 6.15 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 850.98 k | 3.42 k shares | 0.14 | Common equity | Long | USA |
POST Post Holdings Inc | 850.67 k | 8.17 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 849.27 k | 3.06 k shares | 0.14 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 848.09 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
TXT Textron Inc. | 843.14 k | 9.47 k shares | 0.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 841.66 k | 31.69 k shares | 0.14 | Common equity | Long | USA |
ESAB ESAB Corp | 840.93 k | 8.48 k shares | 0.14 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 840.66 k | 2.13 k shares | 0.14 | Common equity | Long | USA |
RHI Robert Half Inc | 838.57 k | 10.43 k shares | 0.14 | Common equity | Long | USA |
Amdocs Ltd
|
837.12 k | 9.18 k shares | 0.14 | Common equity | Long | Guernsey |
STLD Steel Dynamics Inc. | 826.61 k | 6.18 k shares | 0.14 | Common equity | Long | USA |
HSY Hershey Company | 821.21 k | 4.37 k shares | 0.14 | Common equity | Long | USA |
VRSN Verisign Inc. | 820.02 k | 4.20 k shares | 0.14 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 801.93 k | 5.95 k shares | 0.13 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 798.08 k | 4.27 k shares | 0.13 | Common equity | Long | USA |
VYX NCR Voyix Corp | 797.97 k | 54.62 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 797.41 k | 10.91 k shares | 0.13 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 794.88 k | 10.55 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 787.81 k | 971.00 shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 785.81 k | 9.96 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 785.80 k | 2.52 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 782.85 k | 13.96 k shares | 0.13 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 780.05 k | 1.42 k shares | 0.13 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 779.56 k | 7.72 k shares | 0.13 | Common equity | Long | USA |
TPR Tapestry Inc | 777.31 k | 16.35 k shares | 0.13 | Common equity | Long | USA |
LII Lennox International Inc | 771.84 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 760.76 k | 3.97 k shares | 0.13 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 759.87 k | 27.15 k shares | 0.13 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 755.30 k | 15.99 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 752.07 k | 603.00 shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 749.14 k | 11.22 k shares | 0.13 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 741.07 k | 9.69 k shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 740.83 k | 5.03 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 739.01 k | 9.15 k shares | 0.12 | Common equity | Long | USA |
WLK Westlake Corporation | 737.94 k | 5.32 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 737.75 k | 12.48 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 736.54 k | 2.11 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 735.69 k | 3.02 k shares | 0.12 | Common equity | Long | USA |
UNM Unum Group | 734.73 k | 14.86 k shares | 0.12 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 734.09 k | 5.25 k shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 729.89 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 728.30 k | 30.41 k shares | 0.12 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 724.34 k | 4.36 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 723.61 k | 10.93 k shares | 0.12 | Common equity | Long | USA |
HRB H&R Block Inc. | 722.65 k | 14.76 k shares | 0.12 | Common equity | Long | USA |
ROL Rollins, Inc. | 718.25 k | 16.30 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 714.30 k | 7.45 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 712.29 k | 2.76 k shares | 0.12 | Common equity | Long | USA |
THO Thor Industries, Inc. | 710.50 k | 5.54 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 709.17 k | 4.21 k shares | 0.12 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 706.73 k | 5.00 k shares | 0.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 701.54 k | 4.30 k shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 699.12 k | 4.85 k shares | 0.12 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 696.49 k | 25.91 k shares | 0.12 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 696.18 k | 1.51 k shares | 0.12 | Common equity | Long | USA |
ALLY Ally Financial Inc | 693.90 k | 18.76 k shares | 0.12 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 693.05 k | 30.91 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 692.58 k | 1.98 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 689.40 k | 4.70 k shares | 0.12 | Common equity | Long | USA |