Fund profile
Tickers
VT, VTWIX, VTWAX
Fund manager
Total assets
$43.68 bn
Liabilities
$179.45 mm
Net assets
$43.50 bn
Number of holdings
9.86 k
VT stock data
Top 200 of 9864 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.70 bn | 4.27 mm shares | 3.90 | Common equity | Long | USA |
AAPL Apple Inc | 1.56 bn | 8.46 mm shares | 3.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 839.07 mm | 1.36 mm shares | 1.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 802.47 mm | 5.17 mm shares | 1.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 495.34 mm | 1.27 mm shares | 1.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 481.67 mm | 3.44 mm shares | 1.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 404.63 mm | 2.85 mm shares | 0.93 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 337.52 mm | 879.55 k shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 313.54 mm | 485.65 k shares | 0.72 | Common equity | Long | USA |
TSLA Tesla Inc | 296.66 mm | 1.58 mm shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 292.01 mm | 247.46 k shares | 0.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 288.57 mm | 1.66 mm shares | 0.66 | Common equity | Long | USA |
TSMC
|
276.16 mm | 13.80 mm shares | 0.63 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 272.88 mm | 533.24 k shares | 0.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 249.99 mm | 914.86 k shares | 0.57 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 243.69 mm | 243.72 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 238.82 mm | 2.32 mm shares | 0.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 219.47 mm | 1.38 mm shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 213.91 mm | 476.18 k shares | 0.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 211.78 mm | 1.35 mm shares | 0.49 | Common equity | Long | USA |
NOVO NORDISK-B
|
205.44 mm | 1.80 mm shares | 0.47 | Common equity | Long | Denmark |
Vanguard Market Liquidity Fund | 203.12 mm | 2.03 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 202.45 mm | 573.58 k shares | 0.47 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 196.52 mm | 226.51 k shares | 0.45 | Common equity | Long | Netherlands |
COST Costco Wholesale Corp | 176.54 mm | 254.07 k shares | 0.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 175.89 mm | 1.46 mm shares | 0.40 | Common equity | Long | USA |
NESTLE SA-REG
|
174.89 mm | 1.53 mm shares | 0.40 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 166.37 mm | 1.01 mm shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 162.38 mm | 262.84 k shares | 0.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 154.37 mm | 920.55 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 152.58 mm | 542.83 k shares | 0.35 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
148.52 mm | 2.73 mm shares | 0.34 | Common equity | Long | Korea, Republic of |
CVX Chevron Corp. | 145.57 mm | 987.35 k shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 139.87 mm | 247.94 k shares | 0.32 | Common equity | Long | USA |
TOYOTA MOTOR
|
136.88 mm | 6.86 mm shares | 0.31 | Common equity | Long | Japan |
WMT Walmart Inc | 135.18 mm | 818.05 k shares | 0.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 134.54 mm | 3.96 mm shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 132.86 mm | 788.35 k shares | 0.31 | Common equity | Long | USA |
KO Coca-Cola Co | 132.55 mm | 2.23 mm shares | 0.30 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 132.11 mm | 363.06 k shares | 0.30 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 124.63 mm | 3.59 mm shares | 0.29 | Common equity | Long | Hong Kong |
NOVARTIS AG-REG
|
122.85 mm | 1.19 mm shares | 0.28 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 122.23 mm | 417.55 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 119.23 mm | 221.22 k shares | 0.27 | Common equity | Long | USA |
LVMH MOET HENNE
|
118.13 mm | 141.97 k shares | 0.27 | Common equity | Long | France |
SHELL PLC
|
117.63 mm | 3.79 mm shares | 0.27 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 116.57 mm | 2.32 mm shares | 0.27 | Common equity | Long | USA |
LINDE PLC
|
112.61 mm | 278.17 k shares | 0.26 | Common equity | Long | USA |
ASTRAZENECA PLC
|
112.51 mm | 848.66 k shares | 0.26 | Common equity | Long | UK |
ABT Abbott Laboratories | 112.46 mm | 993.87 k shares | 0.26 | Common equity | Long | USA |
SAP SE
|
109.06 mm | 629.52 k shares | 0.25 | Common equity | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 106.60 mm | 2.29 mm shares | 0.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 105.67 mm | 2.11 mm shares | 0.24 | Common equity | Long | USA |
INTC Intel Corp. | 104.27 mm | 2.42 mm shares | 0.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 102.23 mm | 2.41 mm shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 100.73 mm | 1.05 mm shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 98.89 mm | 156.65 k shares | 0.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 98.84 mm | 884.91 k shares | 0.23 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
96.47 mm | 338.84 k shares | 0.22 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 96.24 mm | 306.25 k shares | 0.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 95.61 mm | 520.60 k shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 95.15 mm | 640.70 k shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 90.62 mm | 377.71 k shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 89.41 mm | 116.82 k shares | 0.21 | Common equity | Long | USA |
BHP GROUP LTD
|
88.24 mm | 2.88 mm shares | 0.20 | Common equity | Long | Australia |
CAT Caterpillar Inc. | 88.07 mm | 293.26 k shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 87.85 mm | 3.24 mm shares | 0.20 | Common equity | Long | USA |
BABA-SW
|
87.59 mm | 9.77 mm shares | 0.20 | Common equity | Long | Hong Kong |
HSBC HOLDINGS PL
|
87.29 mm | 11.18 mm shares | 0.20 | Common equity | Long | UK |
UNP Union Pacific Corp. | 85.27 mm | 349.59 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 83.37 mm | 520.66 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 82.62 mm | 184.27 k shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 82.47 mm | 622.83 k shares | 0.19 | Common equity | Long | USA |
TOTALENERGIES SE
|
81.88 mm | 1.26 mm shares | 0.19 | Common equity | Long | France |
PM Philip Morris International Inc | 80.80 mm | 889.37 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 78.75 mm | 479.32 k shares | 0.18 | Common equity | Long | USA |
RY Royal Bank Of Canada | 78.60 mm | 805.35 k shares | 0.18 | Common equity | Long | Canada |
HON Honeywell International Inc | 77.07 mm | 381.06 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 76.88 mm | 687.21 k shares | 0.18 | Common equity | Long | USA |
SIEMENS AG-REG
|
76.57 mm | 427.73 k shares | 0.18 | Common equity | Long | Germany |
ISRG Intuitive Surgical Inc | 75.87 mm | 200.61 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 75.09 mm | 824.07 k shares | 0.17 | Common equity | Long | USA |
COMMONW BK AUSTR
|
73.73 mm | 966.93 k shares | 0.17 | Common equity | Long | Australia |
UBER Uber Technologies Inc | 73.66 mm | 1.13 mm shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 72.53 mm | 4.10 mm shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 71.76 mm | 20.46 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 70.45 mm | 331.00 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 70.12 mm | 182.61 k shares | 0.16 | Common equity | Long | USA |
UNILEVER PLC
|
70.00 mm | 1.44 mm shares | 0.16 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 69.45 mm | 684.01 k shares | 0.16 | Common equity | Long | USA |
SONY GROUP CORP
|
69.39 mm | 707.60 k shares | 0.16 | Common equity | Long | Japan |
SYK Stryker Corp. | 68.35 mm | 203.75 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 68.06 mm | 1.16 mm shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 67.44 mm | 319.55 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 67.11 mm | 136.00 k shares | 0.15 | Common equity | Long | USA |
Prologis, L.P. | 67.06 mm | 529.36 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 66.75 mm | 332.53 k shares | 0.15 | Common equity | Long | USA |
MDT Medtronic Plc | 66.58 mm | 760.56 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 65.89 mm | 85.09 k shares | 0.15 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 64.16 mm | 111.00 shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 64.12 mm | 147.95 k shares | 0.15 | Common equity | Long | USA |
TD Toronto Dominion Bank | 63.24 mm | 1.04 mm shares | 0.15 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 62.67 mm | 660.32 k shares | 0.14 | Common equity | Long | USA |
SANOFI
|
62.54 mm | 624.49 k shares | 0.14 | Common equity | Long | France |
MITSUBISHI UFJ F
|
62.42 mm | 6.66 mm shares | 0.14 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 62.32 mm | 75.53 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 61.62 mm | 1.10 mm shares | 0.14 | Common equity | Long | USA |
ALLIANZ SE-REG
|
60.91 mm | 227.98 k shares | 0.14 | Common equity | Long | Germany |
SBUX Starbucks Corp. | 60.12 mm | 646.27 k shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 60.08 mm | 688.69 k shares | 0.14 | Common equity | Long | USA |
SCHNEIDER ELECTR
|
60.06 mm | 305.75 k shares | 0.14 | Common equity | Long | France |
DE Deere & Co. | 59.81 mm | 151.97 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 59.70 mm | 334.91 k shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 59.53 mm | 175.85 k shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 58.97 mm | 415.56 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 58.57 mm | 778.13 k shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 58.29 mm | 237.17 k shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 57.11 mm | 1.17 mm shares | 0.13 | Common equity | Long | USA |
CB Chubb Limited | 57.04 mm | 232.82 k shares | 0.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 56.28 mm | 228.70 k shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 55.96 mm | 715.01 k shares | 0.13 | Common equity | Long | USA |
BP PLC
|
55.90 mm | 9.57 mm shares | 0.13 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 55.46 mm | 58.82 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 54.94 mm | 285.62 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 54.91 mm | 283.27 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 54.57 mm | 733.78 k shares | 0.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 54.50 mm | 126.92 k shares | 0.13 | Common equity | Long | USA |
CSL LTD
|
54.20 mm | 276.02 k shares | 0.12 | Common equity | Long | Australia |
MU Micron Technology Inc. | 53.75 mm | 626.77 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 53.54 mm | 850.92 k shares | 0.12 | Common equity | Long | USA |
AIRBUS SE
|
53.51 mm | 335.95 k shares | 0.12 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 53.14 mm | 663.76 k shares | 0.12 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 53.07 mm | 838.90 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 52.24 mm | 267.00 k shares | 0.12 | Common equity | Long | USA |
AIA
|
51.86 mm | 6.61 mm shares | 0.12 | Common equity | Long | Hong Kong |
UBS GROUP AG
|
51.73 mm | 1.73 mm shares | 0.12 | Common equity | Long | Switzerland |
RELIANCE INDS
|
51.05 mm | 1.49 mm shares | 0.12 | Common equity | Long | India |
BX Blackstone Inc | 50.97 mm | 409.55 k shares | 0.12 | Common equity | Long | USA |
KEYENCE CORP
|
50.53 mm | 112.93 k shares | 0.12 | Common equity | Long | Japan |
Cigna Holding Co | 50.38 mm | 167.42 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 49.95 mm | 265.94 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 48.55 mm | 342.25 k shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 48.42 mm | 300.30 k shares | 0.11 | Common equity | Long | USA |
DEUTSCHE TELEKOM
|
47.62 mm | 1.94 mm shares | 0.11 | Common equity | Long | Germany |
HDFC BANK LTD
|
47.60 mm | 2.71 mm shares | 0.11 | Common equity | Long | India |
TOKYO ELECTRON
|
46.78 mm | 252.10 k shares | 0.11 | Common equity | Long | Japan |
KLAC KLA Corp. | 46.68 mm | 78.57 k shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 46.44 mm | 87.06 k shares | 0.11 | Common equity | Long | USA |
DIAGEO PLC
|
45.84 mm | 1.27 mm shares | 0.11 | Common equity | Long | UK |
GSK PLC
|
45.66 mm | 2.31 mm shares | 0.10 | Common equity | Long | UK |
MELI MercadoLibre Inc | 45.41 mm | 26.53 k shares | 0.10 | Common equity | Long | USA |
RELX PLC
|
44.87 mm | 1.09 mm shares | 0.10 | Common equity | Long | UK |
ITW Illinois Tool Works, Inc. | 44.68 mm | 171.24 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 44.66 mm | 154.82 k shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 44.42 mm | 53.53 k shares | 0.10 | Common equity | Long | USA |
PDD HOLDINGS INC
|
44.08 mm | 347.44 k shares | 0.10 | Common equity | Long | USA |
CIE FINANCI-REG
|
43.68 mm | 294.08 k shares | 0.10 | Common equity | Long | Switzerland |
SO Southern Company | 43.34 mm | 623.47 k shares | 0.10 | Common equity | Long | USA |
RIO TINTO PLC
|
43.20 mm | 624.06 k shares | 0.10 | Common equity | Long | UK |
WM Waste Management, Inc. | 43.17 mm | 232.54 k shares | 0.10 | Common equity | Long | USA |
SHIN-ETSU CHEM
|
43.12 mm | 1.10 mm shares | 0.10 | Common equity | Long | Japan |
ENB Enbridge Inc | 43.02 mm | 1.21 mm shares | 0.10 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 42.37 mm | 205.85 k shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 42.23 mm | 440.67 k shares | 0.10 | Common equity | Long | USA |
ZURICH INSURANCE
|
41.80 mm | 82.27 k shares | 0.10 | Common equity | Long | Switzerland |
SHW Sherwin-Williams Co. | 41.49 mm | 136.31 k shares | 0.10 | Common equity | Long | USA |
HERMES INTL
|
41.47 mm | 19.66 k shares | 0.10 | Common equity | Long | France |
CNI Canadian National Railway Co. | 41.41 mm | 333.79 k shares | 0.10 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 41.23 mm | 323.84 k shares | 0.09 | Common equity | Long | USA |
IBERDROLA SA
|
41.18 mm | 3.42 mm shares | 0.09 | Common equity | Long | Spain |
MO Altria Group Inc. | 40.91 mm | 1.02 mm shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 40.39 mm | 1.13 mm shares | 0.09 | Common equity | Long | USA |
BNP PARIBAS
|
39.99 mm | 595.20 k shares | 0.09 | Common equity | Long | France |
HITACHI LTD
|
39.94 mm | 508.45 k shares | 0.09 | Common equity | Long | Japan |
SLB Schlumberger Ltd. | 39.93 mm | 819.83 k shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 39.64 mm | 165.97 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 39.51 mm | 469.24 k shares | 0.09 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 39.28 mm | 613.75 k shares | 0.09 | Common equity | Long | Canada |
BMO Bank of Montreal | 38.89 mm | 412.90 k shares | 0.09 | Common equity | Long | Canada |
MCK Mckesson Corporation | 38.89 mm | 77.79 k shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 38.79 mm | 632.31 k shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 38.30 mm | 336.54 k shares | 0.09 | Common equity | Long | USA |
SMFG
|
38.13 mm | 733.05 k shares | 0.09 | Common equity | Long | Japan |
NATL AUST BANK
|
37.93 mm | 1.80 mm shares | 0.09 | Common equity | Long | Australia |
CMG Chipotle Mexican Grill | 37.86 mm | 15.72 k shares | 0.09 | Common equity | Long | USA |
BRIT AMER TOBACC
|
37.57 mm | 1.27 mm shares | 0.09 | Common equity | Long | UK |
GLENCORE PLC
|
37.53 mm | 7.09 mm shares | 0.09 | Common equity | Long | UK |
ANET Arista Networks Inc | 37.13 mm | 143.55 k shares | 0.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 37.06 mm | 139.85 k shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 37.04 mm | 891.72 k shares | 0.09 | Common equity | Long | USA |
BANCO SANTANDER
|
36.91 mm | 9.18 mm shares | 0.08 | Common equity | Long | Spain |
PSX Phillips 66 | 36.78 mm | 254.85 k shares | 0.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 36.66 mm | 82.05 k shares | 0.08 | Common equity | Long | USA |
TGT Target Corp | 36.63 mm | 263.34 k shares | 0.08 | Common equity | Long | USA |
SAFRAN SA
|
36.46 mm | 195.26 k shares | 0.08 | Common equity | Long | France |
ABBNY Abb LTD | 36.33 mm | 858.63 k shares | 0.08 | Common equity | Long | Switzerland |
MPC Marathon Petroleum Corp | 36.06 mm | 217.75 k shares | 0.08 | Common equity | Long | USA |
VINCI SA
|
35.82 mm | 283.52 k shares | 0.08 | Common equity | Long | France |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 35.78 mm | 122.31 k shares | 0.08 | Common equity | Long | USA |
MCO Moody`s Corp. | 35.63 mm | 90.89 k shares | 0.08 | Common equity | Long | USA |