Fund profile
Tickers
VT, VTWIX, VTWAX
Fund manager
Total assets
$36.95 bn
Liabilities
$179.22 mm
Net assets
$36.77 bn
Number of holdings
9.73 k
VT stock data
Top 200 of 9728 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.41 bn | 8.24 mm shares | 3.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.39 bn | 4.11 mm shares | 3.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 661.98 mm | 4.97 mm shares | 1.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 534.93 mm | 1.31 mm shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 406.76 mm | 3.28 mm shares | 1.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 367.90 mm | 1.22 mm shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 352.13 mm | 2.81 mm shares | 0.96 | Common equity | Long | USA |
TSLA Tesla Inc | 305.97 mm | 1.52 mm shares | 0.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 289.44 mm | 847.99 k shares | 0.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 274.83 mm | 513.17 k shares | 0.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 258.78 mm | 467.17 k shares | 0.70 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 242.67 mm | 2.43 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 234.10 mm | 2.21 mm shares | 0.64 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 222.61 mm | 222.63 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 221.49 mm | 1.59 mm shares | 0.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 210.19 mm | 894.03 k shares | 0.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 197.32 mm | 1.33 mm shares | 0.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 194.81 mm | 1.30 mm shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 187.65 mm | 223.03 k shares | 0.51 | Common equity | Long | USA |
TSMC
|
183.45 mm | 11.23 mm shares | 0.50 | Common equity | Long | Taiwan |
MA Mastercard Incorporated - Ordinary Shares | 174.33 mm | 463.20 k shares | 0.47 | Common equity | Long | USA |
NOVO NORDISK-B
|
166.82 mm | 1.73 mm shares | 0.45 | Common equity | Long | Denmark |
HD Home Depot, Inc. | 159.21 mm | 559.23 k shares | 0.43 | Common equity | Long | USA |
NESTLE SA-REG
|
159.20 mm | 1.48 mm shares | 0.43 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 143.98 mm | 1.40 mm shares | 0.39 | Common equity | Long | USA |
CVX Chevron Corp. | 142.35 mm | 976.83 k shares | 0.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 137.46 mm | 973.62 k shares | 0.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 135.05 mm | 244.46 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 134.68 mm | 253.13 k shares | 0.37 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 131.03 mm | 217.98 k shares | 0.36 | Common equity | Long | Netherlands |
SAMSUNG ELECTRON
|
130.52 mm | 2.62 mm shares | 0.36 | Common equity | Long | Korea, Republic of |
WMT Walmart Inc | 128.52 mm | 786.50 k shares | 0.35 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 127.99 mm | 3.46 mm shares | 0.35 | Common equity | Long | Hong Kong |
PEP PepsiCo Inc | 124.19 mm | 760.62 k shares | 0.34 | Common equity | Long | USA |
KO Coca-Cola Co | 121.43 mm | 2.15 mm shares | 0.33 | Common equity | Long | USA |
SHELL PLC
|
119.37 mm | 3.70 mm shares | 0.32 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 117.94 mm | 2.26 mm shares | 0.32 | Common equity | Long | USA |
TOYOTA MOTOR
|
115.31 mm | 6.59 mm shares | 0.31 | Common equity | Long | Japan |
NOVARTIS AG-REG
|
107.09 mm | 1.14 mm shares | 0.29 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 105.54 mm | 402.57 k shares | 0.29 | Common equity | Long | USA |
CRM Salesforce Inc | 104.89 mm | 522.26 k shares | 0.29 | Common equity | Long | USA |
LINDE PLC
|
103.57 mm | 271.02 k shares | 0.28 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 103.57 mm | 348.61 k shares | 0.28 | Common equity | Long | USA |
ASTRAZENECA PLC
|
102.28 mm | 816.92 k shares | 0.28 | Common equity | Long | UK |
BAC Bank Of America Corp. | 101.33 mm | 3.85 mm shares | 0.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 99.68 mm | 242.13 k shares | 0.27 | Common equity | Long | USA |
LVMH MOET HENNE
|
97.91 mm | 136.76 k shares | 0.27 | Common equity | Long | France |
BABA-SW
|
96.70 mm | 9.39 mm shares | 0.26 | Common equity | Long | Hong Kong |
PFE Pfizer Inc. | 95.37 mm | 3.12 mm shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 94.81 mm | 213.17 k shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 93.29 mm | 2.26 mm shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 90.52 mm | 957.40 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 87.20 mm | 885.26 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 86.85 mm | 839.98 k shares | 0.24 | Common equity | Long | USA |
INTC Intel Corp. | 84.16 mm | 2.31 mm shares | 0.23 | Common equity | Long | USA |
TOTALENERGIES SE
|
82.72 mm | 1.24 mm shares | 0.22 | Common equity | Long | France |
Walt Disney Co | 82.48 mm | 1.01 mm shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 81.60 mm | 2.32 mm shares | 0.22 | Common equity | Long | USA |
SAP SE
|
81.34 mm | 606.44 k shares | 0.22 | Common equity | Long | Germany |
ROCHE HLDG-GENUS
|
81.09 mm | 314.67 k shares | 0.22 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 80.50 mm | 2.02 mm shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 79.48 mm | 669.06 k shares | 0.22 | Common equity | Long | USA |
HSBC HOLDINGS PL
|
78.70 mm | 10.90 mm shares | 0.21 | Common equity | Long | UK |
BHP GROUP LTD
|
78.64 mm | 2.78 mm shares | 0.21 | Common equity | Long | Australia |
PM Philip Morris International Inc | 76.35 mm | 856.29 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 75.39 mm | 294.85 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 74.78 mm | 151.08 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 72.50 mm | 501.24 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 71.15 mm | 501.04 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 69.93 mm | 364.16 k shares | 0.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 69.85 mm | 336.45 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 67.59 mm | 657.70 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 67.42 mm | 367.89 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 67.17 mm | 616.25 k shares | 0.18 | Common equity | Long | USA |
UNILEVER PLC
|
65.69 mm | 1.39 mm shares | 0.18 | Common equity | Long | UK |
RTX RTX Corp | 65.67 mm | 806.81 k shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 65.52 mm | 112.61 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 65.15 mm | 1.12 mm shares | 0.18 | Common equity | Long | USA |
GE General Electric Co. | 64.97 mm | 598.09 k shares | 0.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 64.42 mm | 284.96 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 61.84 mm | 177.02 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 61.68 mm | 323.66 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 61.65 mm | 465.82 k shares | 0.17 | Common equity | Long | USA |
RY Royal Bank Of Canada | 61.12 mm | 765.29 k shares | 0.17 | Common equity | Long | Canada |
T AT&T, Inc. | 60.81 mm | 3.95 mm shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 59.83 mm | 1.16 mm shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 58.90 mm | 130.86 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 57.54 mm | 308.02 k shares | 0.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 57.48 mm | 111.00 shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 57.48 mm | 623.13 k shares | 0.16 | Common equity | Long | USA |
COMMONW BK AUSTR
|
57.24 mm | 930.48 k shares | 0.16 | Common equity | Long | Australia |
BKNG Booking Holdings Inc | 57.17 mm | 20.49 k shares | 0.16 | Common equity | Long | USA |
BP PLC
|
57.11 mm | 9.35 mm shares | 0.16 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 56.71 mm | 124.74 k shares | 0.15 | Common equity | Long | USA |
SONY GROUP CORP
|
56.69 mm | 681.90 k shares | 0.15 | Common equity | Long | Japan |
UPS United Parcel Service, Inc. - Ordinary Shares | 56.53 mm | 400.18 k shares | 0.15 | Common equity | Long | USA |
AIA
|
56.10 mm | 6.46 mm shares | 0.15 | Common equity | Long | Hong Kong |
TD Toronto Dominion Bank | 56.07 mm | 1.00 mm shares | 0.15 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 55.99 mm | 635.77 k shares | 0.15 | Common equity | Long | USA |
SIEMENS AG-REG
|
54.63 mm | 411.69 k shares | 0.15 | Common equity | Long | Germany |
SANOFI
|
54.58 mm | 601.03 k shares | 0.15 | Common equity | Long | France |
DE Deere & Co. | 54.43 mm | 148.99 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 54.26 mm | 178.72 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 54.17 mm | 689.74 k shares | 0.15 | Common equity | Long | USA |
MITSUBISHI UFJ F
|
53.80 mm | 6.41 mm shares | 0.15 | Common equity | Long | Japan |
SYK Stryker Corp. | 52.99 mm | 196.09 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 51.83 mm | 273.29 k shares | 0.14 | Common equity | Long | USA |
MDT Medtronic Plc | 51.70 mm | 732.71 k shares | 0.14 | Common equity | Long | USA |
ALLIANZ SE-REG
|
51.44 mm | 219.60 k shares | 0.14 | Common equity | Long | Germany |
PLD Prologis Inc | 51.42 mm | 510.35 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 51.30 mm | 141.66 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 50.96 mm | 322.34 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 50.64 mm | 193.12 k shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 50.33 mm | 82.20 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 49.81 mm | 228.27 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 49.78 mm | 160.99 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 49.68 mm | 750.35 k shares | 0.14 | Common equity | Long | USA |
CB Chubb Limited | 48.79 mm | 227.34 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 48.72 mm | 706.05 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 47.85 mm | 327.66 k shares | 0.13 | Common equity | Long | USA |
MS Morgan Stanley | 47.05 mm | 664.29 k shares | 0.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 46.34 mm | 1.07 mm shares | 0.13 | Common equity | Long | USA |
DIAGEO PLC
|
46.25 mm | 1.22 mm shares | 0.13 | Common equity | Long | UK |
AMT American Tower Corp. | 45.75 mm | 256.77 k shares | 0.12 | Common equity | Long | USA |
ETN Eaton Corporation plc | 45.72 mm | 219.90 k shares | 0.12 | Common equity | Long | USA |
SCHNEIDER ELECTR
|
45.69 mm | 296.99 k shares | 0.12 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 44.54 mm | 57.11 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 43.88 mm | 278.94 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 43.77 mm | 786.43 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 43.60 mm | 74.12 k shares | 0.12 | Common equity | Long | USA |
AIRBUS SE
|
43.58 mm | 325.04 k shares | 0.12 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 42.64 mm | 819.41 k shares | 0.12 | Common equity | Long | USA |
C Citigroup Inc | 42.37 mm | 1.07 mm shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 42.36 mm | 198.44 k shares | 0.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 42.28 mm | 293.93 k shares | 0.12 | Common equity | Long | USA |
MEITUAN-W
|
42.05 mm | 2.97 mm shares | 0.11 | Common equity | Long | Hong Kong |
KEYENCE CORP
|
41.51 mm | 107.23 k shares | 0.11 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 40.99 mm | 324.64 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 40.62 mm | 793.56 k shares | 0.11 | Common equity | Long | USA |
DEUTSCHE TELEKOM
|
40.55 mm | 1.87 mm shares | 0.11 | Common equity | Long | Germany |
SO Southern Company | 40.52 mm | 602.10 k shares | 0.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 40.46 mm | 166.51 k shares | 0.11 | Common equity | Long | USA |
MU Micron Technology Inc. | 40.34 mm | 603.23 k shares | 0.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 40.15 mm | 255.74 k shares | 0.11 | Common equity | Long | USA |
GSK PLC
|
39.69 mm | 2.23 mm shares | 0.11 | Common equity | Long | UK |
MO Altria Group Inc. | 39.60 mm | 985.83 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 39.55 mm | 156.46 k shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 39.53 mm | 84.21 k shares | 0.11 | Common equity | Long | USA |
CSL LTD
|
39.17 mm | 265.02 k shares | 0.11 | Common equity | Long | Australia |
ZURICH INSURANCE
|
38.95 mm | 82.00 k shares | 0.11 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
38.38 mm | 601.52 k shares | 0.10 | Common equity | Long | UK |
FI Fiserv, Inc. | 38.15 mm | 335.35 k shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 37.77 mm | 424.92 k shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 37.70 mm | 51.67 k shares | 0.10 | Common equity | Long | USA |
HDFC BANK LTD
|
37.63 mm | 2.12 mm shares | 0.10 | Common equity | Long | India |
ITW Illinois Tool Works, Inc. | 37.60 mm | 167.78 k shares | 0.10 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 37.57 mm | 591.67 k shares | 0.10 | Common equity | Long | Canada |
ENB Enbridge Inc | 37.32 mm | 1.16 mm shares | 0.10 | Common equity | Long | Canada |
NOC Northrop Grumman Corp. | 37.28 mm | 79.09 k shares | 0.10 | Common equity | Long | USA |
RELIANCE INDS
|
37.17 mm | 1.35 mm shares | 0.10 | Common equity | Long | India |
UBS GROUP AG
|
37.00 mm | 1.57 mm shares | 0.10 | Common equity | Long | Switzerland |
WM Waste Management, Inc. | 36.88 mm | 224.41 k shares | 0.10 | Common equity | Long | USA |
BRIT AMER TOBACC
|
36.68 mm | 1.23 mm shares | 0.10 | Common equity | Long | UK |
RELX PLC
|
36.63 mm | 1.05 mm shares | 0.10 | Common equity | Long | UK |
IBERDROLA SA
|
36.55 mm | 3.29 mm shares | 0.10 | Common equity | Long | Spain |
BX Blackstone Inc | 36.36 mm | 393.76 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 36.11 mm | 68.96 k shares | 0.10 | Common equity | Long | USA |
GLENCORE PLC
|
36.05 mm | 6.81 mm shares | 0.10 | Common equity | Long | UK |
CDNS Cadence Design Systems, Inc. | 35.92 mm | 149.74 k shares | 0.10 | Common equity | Long | USA |
KLAC KLA Corp. | 35.61 mm | 75.82 k shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 35.31 mm | 233.45 k shares | 0.10 | Common equity | Long | USA |
HERMES INTL
|
35.19 mm | 18.86 k shares | 0.10 | Common equity | Long | France |
TAIWAN SEMIC-ADR
|
35.13 mm | 407.04 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 34.56 mm | 122.36 k shares | 0.09 | Common equity | Long | USA |
AON Aon plc | 34.54 mm | 111.64 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 34.07 mm | 74.81 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 34.05 mm | 453.32 k shares | 0.09 | Common equity | Long | USA |
BNP PARIBAS
|
34.04 mm | 592.01 k shares | 0.09 | Common equity | Long | France |
CNI Canadian National Railway Co. | 33.99 mm | 321.27 k shares | 0.09 | Common equity | Long | Canada |
PDD HOLDINGS INC
|
33.91 mm | 334.39 k shares | 0.09 | Common equity | Long | USA |
SMFG
|
33.83 mm | 701.85 k shares | 0.09 | Common equity | Long | Japan |
ICE Intercontinental Exchange Inc | 33.56 mm | 312.39 k shares | 0.09 | Common equity | Long | USA |
CIE FINANCI-REG
|
33.50 mm | 284.00 k shares | 0.09 | Common equity | Long | Switzerland |
CSX CSX Corp. | 32.94 mm | 1.10 mm shares | 0.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 32.75 mm | 135.70 k shares | 0.09 | Common equity | Long | USA |
TOKYO ELECTRON
|
32.56 mm | 246.40 k shares | 0.09 | Common equity | Long | Japan |
BANCO SANTANDER
|
32.48 mm | 8.83 mm shares | 0.09 | Common equity | Long | Spain |
PYPL PayPal Holdings Inc | 32.20 mm | 621.57 k shares | 0.09 | Common equity | Long | USA |
SHIN-ETSU CHEM
|
31.77 mm | 1.06 mm shares | 0.09 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 31.61 mm | 25.47 k shares | 0.09 | Common equity | Long | USA |
HITACHI LTD
|
31.32 mm | 494.15 k shares | 0.09 | Common equity | Long | Japan |
SHW Sherwin-Williams Co. | 31.22 mm | 131.04 k shares | 0.08 | Common equity | Long | USA |
NATL AUST BANK
|
31.04 mm | 1.73 mm shares | 0.08 | Common equity | Long | Australia |
ORLY O`Reilly Automotive, Inc. | 30.78 mm | 33.08 k shares | 0.08 | Common equity | Long | USA |
FDX Fedex Corp | 30.76 mm | 128.11 k shares | 0.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 30.64 mm | 128.20 k shares | 0.08 | Common equity | Long | USA |
MUENCHENER RUE-R
|
30.53 mm | 76.08 k shares | 0.08 | Common equity | Long | Germany |
ESSILORLUXOTTICA
|
30.46 mm | 168.21 k shares | 0.08 | Common equity | Long | France |
VINCI SA
|
29.94 mm | 270.75 k shares | 0.08 | Common equity | Long | France |
MITSUI & CO
|
29.90 mm | 822.80 k shares | 0.08 | Common equity | Long | Japan |