Fund profile
Tickers
VMGIX, VOT, VMGMX
Fund manager
Total assets
$23.06 bn
Liabilities
$20.34 mm
Net assets
$23.04 bn
Number of holdings
156.00
VOT stock data
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APH Amphenol Corp. - Ordinary Shares | 423.62 mm | 4.27 mm shares | 1.84 | Common equity | Long | USA |
ANET Arista Networks Inc | 418.65 mm | 1.78 mm shares | 1.82 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 379.69 mm | 375.34 k shares | 1.65 | Common equity | Long | USA |
CTAS Cintas Corporation | 372.68 mm | 618.39 k shares | 1.62 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 371.16 mm | 1.19 mm shares | 1.61 | Common equity | Long | USA |
WELL Welltower Inc. | 358.15 mm | 3.97 mm shares | 1.55 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 348.49 mm | 3.86 mm shares | 1.51 | Common equity | Long | USA |
DXCM Dexcom Inc | 342.45 mm | 2.76 mm shares | 1.49 | Common equity | Long | USA |
MSCI MSCI Inc | 303.55 mm | 536.64 k shares | 1.32 | Common equity | Long | USA |
CPRT Copart, Inc. | 302.47 mm | 6.17 mm shares | 1.31 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 301.59 mm | 1.30 mm shares | 1.31 | Common equity | Long | USA |
O Realty Income Corp. | 296.89 mm | 5.17 mm shares | 1.29 | Common equity | Long | USA |
HES Hess Corporation | 284.64 mm | 1.97 mm shares | 1.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 284.30 mm | 701.40 k shares | 1.23 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 275.98 mm | 1.62 mm shares | 1.20 | Common equity | Long | USA |
WCN Waste Connections Inc | 274.69 mm | 1.84 mm shares | 1.19 | Common equity | Long | USA |
AME Ametek Inc | 271.83 mm | 1.65 mm shares | 1.18 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 264.43 mm | 2.84 mm shares | 1.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 264.41 mm | 319.07 k shares | 1.15 | Common equity | Long | USA |
FAST Fastenal Co. | 264.35 mm | 4.08 mm shares | 1.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 263.35 mm | 1.11 mm shares | 1.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 256.96 mm | 3.08 mm shares | 1.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 254.88 mm | 2.92 mm shares | 1.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 247.36 mm | 1.04 mm shares | 1.07 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 241.94 mm | 1.51 mm shares | 1.05 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 241.10 mm | 14.04 mm shares | 1.05 | Common equity | Long | USA |
IT Gartner, Inc. | 238.60 mm | 528.91 k shares | 1.04 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 235.76 mm | 1.94 mm shares | 1.02 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 229.36 mm | 3.19 mm shares | 1.00 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 225.16 mm | 620.48 k shares | 0.98 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 224.15 mm | 98.01 k shares | 0.97 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 223.93 mm | 1.04 mm shares | 0.97 | Common equity | Long | USA |
DOORDASH INC-A
|
222.58 mm | 2.25 mm shares | 0.97 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 220.24 mm | 441.45 k shares | 0.96 | Common equity | Long | USA |
EFX Equifax, Inc. | 217.62 mm | 880.02 k shares | 0.94 | Common equity | Long | USA |
VMC Vulcan Materials Co | 215.44 mm | 949.03 k shares | 0.94 | Common equity | Long | USA |
DVN Devon Energy Corp. | 207.29 mm | 4.58 mm shares | 0.90 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 205.07 mm | 325.10 k shares | 0.89 | Common equity | Long | USA |
RCL Royal Caribbean Group | 201.44 mm | 1.56 mm shares | 0.87 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 198.26 mm | 1.28 mm shares | 0.86 | Common equity | Long | USA |
HUBS HubSpot Inc | 198.26 mm | 341.51 k shares | 0.86 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 197.92 mm | 484.09 k shares | 0.86 | Common equity | Long | USA |
XYL Xylem Inc | 196.91 mm | 1.72 mm shares | 0.85 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 195.51 mm | 1.21 mm shares | 0.85 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 195.48 mm | 770.55 k shares | 0.85 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 195.20 mm | 167.69 k shares | 0.85 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 190.85 mm | 1.10 mm shares | 0.83 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 187.84 mm | 154.86 k shares | 0.82 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 186.09 mm | 528.48 k shares | 0.81 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 185.83 mm | 3.08 mm shares | 0.81 | Common equity | Long | USA |
SPLK Splunk Inc | 183.40 mm | 1.20 mm shares | 0.80 | Common equity | Long | USA |
APTV Aptiv PLC | 181.25 mm | 2.02 mm shares | 0.79 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 180.88 mm | 939.53 k shares | 0.79 | Common equity | Long | USA |
RMD Resmed Inc. | 180.72 mm | 1.05 mm shares | 0.78 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 172.90 mm | 840.33 k shares | 0.75 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 172.28 mm | 351.61 k shares | 0.75 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 171.56 mm | 896.31 k shares | 0.74 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 167.16 mm | 2.01 mm shares | 0.73 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 166.76 mm | 915.79 k shares | 0.72 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 166.42 mm | 1.76 mm shares | 0.72 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 166.04 mm | 772.16 k shares | 0.72 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 164.62 mm | 296.59 k shares | 0.71 | Common equity | Long | USA |
AZO Autozone Inc. | 162.82 mm | 62.97 k shares | 0.71 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 159.23 mm | 3.48 mm shares | 0.69 | Common equity | Long | USA |
ILMN Illumina Inc | 157.92 mm | 1.13 mm shares | 0.69 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 155.12 mm | 4.19 mm shares | 0.67 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 150.46 mm | 416.42 k shares | 0.65 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 150.40 mm | 337.00 k shares | 0.65 | Common equity | Long | USA |
INVH Invitation Homes Inc | 149.09 mm | 4.37 mm shares | 0.65 | Common equity | Long | USA |
EXPE Expedia Group Inc | 144.54 mm | 952.21 k shares | 0.63 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 142.39 mm | 519.66 k shares | 0.62 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 141.87 mm | 1.19 mm shares | 0.62 | Common equity | Long | USA |
ZS Zscaler Inc | 139.73 mm | 630.68 k shares | 0.61 | Common equity | Long | USA |
WAT Waters Corp. | 139.02 mm | 422.26 k shares | 0.60 | Common equity | Long | USA |
CPAY Corpay Inc. | 138.45 mm | 489.91 k shares | 0.60 | Common equity | Long | USA |
VLTO Veralto Corp | 137.48 mm | 1.67 mm shares | 0.60 | Common equity | Long | USA |
FTNT Fortinet Inc | 136.43 mm | 2.33 mm shares | 0.59 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 133.86 mm | 353.72 k shares | 0.58 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 133.33 mm | 1.14 mm shares | 0.58 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 130.25 mm | 5.10 mm shares | 0.57 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 129.72 mm | 1.35 mm shares | 0.56 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 129.44 mm | 271.33 k shares | 0.56 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 128.43 mm | 1.14 mm shares | 0.56 | Common equity | Long | USA |
VRSN Verisign Inc. | 127.67 mm | 619.86 k shares | 0.55 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 127.50 mm | 1.08 mm shares | 0.55 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 127.14 mm | 409.49 k shares | 0.55 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 126.56 mm | 2.22 mm shares | 0.55 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 126.26 mm | 7.46 mm shares | 0.55 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 125.80 mm | 300.88 k shares | 0.55 | Common equity | Long | USA |
FSLR First Solar Inc | 124.90 mm | 724.97 k shares | 0.54 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 122.94 mm | 540.10 k shares | 0.53 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 122.53 mm | 412.10 k shares | 0.53 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 122.43 mm | 926.52 k shares | 0.53 | Common equity | Long | USA |
MRNA Moderna Inc | 121.87 mm | 1.23 mm shares | 0.53 | Common equity | Long | USA |
ALB Albemarle Corp. | 121.09 mm | 838.11 k shares | 0.53 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 119.15 mm | 1.66 mm shares | 0.52 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 118.79 mm | 888.80 k shares | 0.52 | Common equity | Long | USA |
TER Teradyne, Inc. | 118.49 mm | 1.09 mm shares | 0.51 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 117.71 mm | 589.30 k shares | 0.51 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 111.80 mm | 1.45 mm shares | 0.49 | Common equity | Long | USA |
PODD Insulet Corporation | 108.21 mm | 498.71 k shares | 0.47 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 107.78 mm | 1.15 mm shares | 0.47 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 106.78 mm | 1.01 mm shares | 0.46 | Common equity | Long | USA |
HAL Halliburton Co. | 103.99 mm | 2.88 mm shares | 0.45 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 101.35 mm | 1.12 mm shares | 0.44 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 93.20 mm | 1.23 mm shares | 0.40 | Common equity | Long | USA |
LKQ LKQ Corp | 91.33 mm | 1.91 mm shares | 0.40 | Common equity | Long | USA |
ROL Rollins, Inc. | 90.59 mm | 2.07 mm shares | 0.39 | Common equity | Long | USA |
BURL Burlington Stores Inc | 89.62 mm | 460.83 k shares | 0.39 | Common equity | Long | USA |
INCY Incyte Corp. | 85.43 mm | 1.36 mm shares | 0.37 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 84.78 mm | 1.62 mm shares | 0.37 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 80.43 mm | 195.12 k shares | 0.35 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 79.58 mm | 1.47 mm shares | 0.35 | Common equity | Long | USA |
UNITY SOFTWARE I
|
77.69 mm | 1.90 mm shares | 0.34 | Common equity | Long | USA |
STE Steris Plc | 77.57 mm | 352.85 k shares | 0.34 | Common equity | Long | USA |
HEI Heico Corp. | 76.53 mm | 537.29 k shares | 0.33 | Common equity | Long | USA |
PAYC Paycom Software Inc | 75.58 mm | 365.62 k shares | 0.33 | Common equity | Long | USA |
NVR NVR Inc. | 75.55 mm | 10.79 k shares | 0.33 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 74.47 mm | 819.48 k shares | 0.32 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 68.45 mm | 849.31 k shares | 0.30 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 67.18 mm | 1.37 mm shares | 0.29 | Common equity | Long | USA |
BALL Ball Corp. | 64.77 mm | 1.13 mm shares | 0.28 | Common equity | Long | USA |
MKL Markel Group Inc | 63.69 mm | 44.85 k shares | 0.28 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 61.40 mm | 897.47 k shares | 0.27 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 60.58 mm | 709.64 k shares | 0.26 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 60.20 mm | 726.17 k shares | 0.26 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 57.83 mm | 813.24 k shares | 0.25 | Common equity | Long | USA |
EQT EQT Corp | 56.79 mm | 1.47 mm shares | 0.25 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 55.95 mm | 517.62 k shares | 0.24 | Common equity | Long | USA |
HEI Heico Corp. | 52.33 mm | 292.57 k shares | 0.23 | Common equity | Long | USA |
POOL Pool Corporation | 52.30 mm | 131.17 k shares | 0.23 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 50.48 mm | 2.09 mm shares | 0.22 | Common equity | Long | USA |
TRU TransUnion | 47.55 mm | 691.97 k shares | 0.21 | Common equity | Long | USA |
TRMB Trimble Inc | 47.28 mm | 888.68 k shares | 0.21 | Common equity | Long | USA |
DOCU DocuSign Inc | 43.16 mm | 725.94 k shares | 0.19 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 42.48 mm | 259.98 k shares | 0.18 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 40.95 mm | 446.80 k shares | 0.18 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 35.48 mm | 354.86 k shares | 0.15 | Short-term investment vehicle | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 35.44 mm | 971.06 k shares | 0.15 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 34.49 mm | 21.93 k shares | 0.15 | Common equity | Long | USA |
ZG Zillow Group Inc. | 31.95 mm | 552.27 k shares | 0.14 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 31.81 mm | 888.92 k shares | 0.14 | Common equity | Long | USA |
BILL BILL Holdings Inc | 29.56 mm | 362.31 k shares | 0.13 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 21.52 mm | 361.21 k shares | 0.09 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 19.59 mm | 195.90 k shares | 0.09 | Short-term investment vehicle | Long | USA |
CPT Camden Property Trust | 18.93 mm | 190.69 k shares | 0.08 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 11.81 mm | 36.58 k shares | 0.05 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 9.80 mm | 121.53 k shares | 0.04 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 9.02 mm | 175.81 k shares | 0.04 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 8.60 mm | 364.11 k shares | 0.04 | Common equity | Long | USA |
ZG Zillow Group Inc. | 7.88 mm | 138.97 k shares | 0.03 | Common equity | Long | USA |
LCID Lucid Group Inc | 6.87 mm | 1.63 mm shares | 0.03 | Common equity | Long | USA |
Receive DOMINO'S PIZZA Pay Overnight Rate
BANK OF AMERICA, N.A.
|
510.87 k | 27.00 k contracts | 0.00 | Equity derivative | N/A | N/A |
Receive DOMINO'S PIZZA Pay Overnight Rate
BANK OF AMERICA, N.A.
|
510.87 k | 27.00 k contracts | 0.00 | Equity derivative | N/A | N/A |
S&P500 EMINI FUT Mar24 | 163.03 k | 72.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P MID 400 EMINI Mar24 | 61.32 k | 54.00 contracts | 0.00 | Equity derivative | N/A | N/A |