Fund profile
Tickers
VT, VTWIX, VTWAX
Fund manager
Total assets
$31.37 bn
Liabilities
$135.12 mm
Net assets
$31.24 bn
Number of holdings
9.59 k
VT stock data
Top 200 of 9585 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.19 bn | 7.73 mm shares | 3.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 878.17 mm | 3.78 mm shares | 2.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 460.64 mm | 4.50 mm shares | 1.47 | Common equity | Long | USA |
TSLA Tesla Inc | 292.91 mm | 1.29 mm shares | 0.94 | Common equity | Long | USA |
GOOG Alphabet Inc | 290.97 mm | 3.08 mm shares | 0.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 262.38 mm | 472.64 k shares | 0.84 | Common equity | Long | USA |
GOOG Alphabet Inc | 255.22 mm | 2.70 mm shares | 0.82 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 233.70 mm | 2.11 mm shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 230.99 mm | 1.33 mm shares | 0.74 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 220.12 mm | 745.96 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 185.43 mm | 1.47 mm shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 179.66 mm | 993.15 k shares | 0.58 | Common equity | Long | USA |
V Visa Inc | 172.25 mm | 831.50 k shares | 0.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 164.08 mm | 1.22 mm shares | 0.53 | Common equity | Long | USA |
PG Procter & Gamble Co. | 162.56 mm | 1.21 mm shares | 0.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 154.77 mm | 522.65 k shares | 0.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 154.28 mm | 426.08 k shares | 0.49 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 151.75 mm | 1.52 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
NESTLE SA-REG
|
148.03 mm | 1.36 mm shares | 0.47 | Common equity | Long | Switzerland |
MA Mastercard Incorporated | 142.63 mm | 434.61 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 133.05 mm | 2.86 mm shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 130.60 mm | 892.10 k shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 129.31 mm | 1.28 mm shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 127.74 mm | 3.54 mm shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 126.41 mm | 696.17 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 117.94 mm | 1.97 mm shares | 0.38 | Common equity | Long | USA |
TSMC
|
117.69 mm | 9.79 mm shares | 0.38 | Common equity | Long | Taiwan |
COST Costco Wholesale Corp | 112.25 mm | 223.82 k shares | 0.36 | Common equity | Long | USA |
META Meta Platforms Inc | 108.20 mm | 1.16 mm shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 103.69 mm | 728.50 k shares | 0.33 | Common equity | Long | USA |
SHELL PLC
|
102.41 mm | 3.70 mm shares | 0.33 | Common equity | Long | UK |
MCD McDonald`s Corp | 101.65 mm | 372.82 k shares | 0.33 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
101.16 mm | 2.43 mm shares | 0.32 | Common equity | Long | Korea, Republic of |
TMO Thermo Fisher Scientific Inc. | 101.04 mm | 196.58 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 98.00 mm | 919.85 k shares | 0.31 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
97.74 mm | 294.59 k shares | 0.31 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 95.42 mm | 203.42 k shares | 0.31 | Common equity | Long | Netherlands |
CSCO Cisco Systems, Inc. | 95.17 mm | 2.09 mm shares | 0.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 93.86 mm | 199.66 k shares | 0.30 | Common equity | Long | USA |
ACN Accenture plc | 90.96 mm | 320.38 k shares | 0.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 88.15 mm | 1.92 mm shares | 0.28 | Common equity | Long | USA |
ASTRAZENECA PLC
|
87.57 mm | 746.32 k shares | 0.28 | Common equity | Long | UK |
NOVO NORDISK-B
|
85.78 mm | 788.87 k shares | 0.27 | Common equity | Long | Denmark |
ABT Abbott Laboratories | 85.47 mm | 863.88 k shares | 0.27 | Common equity | Long | USA |
TOYOTA MOTOR
|
84.87 mm | 6.12 mm shares | 0.27 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 83.33 mm | 1.08 mm shares | 0.27 | Common equity | Long | USA |
NOVARTIS AG-REG
|
83.24 mm | 1.03 mm shares | 0.27 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 81.96 mm | 325.68 k shares | 0.26 | Common equity | Long | USA |
COP Conoco Phillips | 81.11 mm | 643.26 k shares | 0.26 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 79.84 mm | 3.04 mm shares | 0.26 | Common equity | Long | Hong Kong |
LVMH MOET HENNE
|
79.53 mm | 126.04 k shares | 0.25 | Common equity | Long | France |
VZ Verizon Communications Inc | 79.38 mm | 2.12 mm shares | 0.25 | Common equity | Long | USA |
CRM Salesforce Inc | 79.04 mm | 486.15 k shares | 0.25 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 76.91 mm | 76.93 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 76.79 mm | 990.85 k shares | 0.25 | Common equity | Long | USA |
MSCI MSCI Inc | 75.92 mm | 238.38 k shares | 0.24 | Common equity | Long | USA |
LIN Linde Plc | 75.55 mm | 254.08 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 74.80 mm | 465.67 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 72.90 mm | 269.65 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 71.84 mm | 782.13 k shares | 0.23 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 71.16 mm | 750.49 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp | 70.17 mm | 2.21 mm shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 69.07 mm | 338.56 k shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 66.50 mm | 565.21 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 66.43 mm | 121.49 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 65.96 mm | 3.62 mm shares | 0.21 | Common equity | Long | USA |
TOTALENERGIES SE
|
65.18 mm | 1.19 mm shares | 0.21 | Common equity | Long | France |
RY Royal Bank Of Canada | 65.08 mm | 703.39 k shares | 0.21 | Common equity | Long | Canada |
NFLX Netflix Inc. | 64.58 mm | 221.25 k shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 62.87 mm | 322.47 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 62.85 mm | 454.47 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 62.72 mm | 662.32 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 62.58 mm | 317.44 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 62.23 mm | 370.91 k shares | 0.20 | Common equity | Long | USA |
BHP GROUP LTD
|
61.09 mm | 2.54 mm shares | 0.20 | Common equity | Long | Australia |
SCHW Charles Schwab Corp. | 61.07 mm | 766.55 k shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 59.64 mm | 139.51 k shares | 0.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 59.50 mm | 762.19 k shares | 0.19 | Common equity | Long | USA |
ALIBABA GROUP HO
|
59.16 mm | 7.61 mm shares | 0.19 | Common equity | Long | Hong Kong |
MDT Medtronic Plc | 58.94 mm | 674.86 k shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 58.64 mm | 2.06 mm shares | 0.19 | Common equity | Long | USA |
TD Toronto Dominion Bank | 58.43 mm | 912.96 k shares | 0.19 | Common equity | Long | Canada |
UNILEVER PLC
|
58.25 mm | 1.28 mm shares | 0.19 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 58.14 mm | 119.46 k shares | 0.19 | Common equity | Long | USA |
COMMONW BK AUSTR
|
57.64 mm | 859.68 k shares | 0.18 | Common equity | Long | Australia |
GS Goldman Sachs Group, Inc. | 57.62 mm | 167.26 k shares | 0.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 57.59 mm | 266.07 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. | 57.38 mm | 619.12 k shares | 0.18 | Common equity | Long | USA |
DE Deere & Co. | 56.05 mm | 141.60 k shares | 0.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 53.93 mm | 167.86 k shares | 0.17 | Common equity | Long | USA |
SAP SE
|
53.72 mm | 558.07 k shares | 0.17 | Common equity | Long | Germany |
HSBC HOLDINGS PL
|
52.27 mm | 10.19 mm shares | 0.17 | Common equity | Long | UK |
BP PLC
|
51.86 mm | 9.37 mm shares | 0.17 | Common equity | Long | UK |
MS Morgan Stanley | 51.73 mm | 629.55 k shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 51.52 mm | 465.21 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 50.80 mm | 210.18 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 50.16 mm | 579.32 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 49.90 mm | 636.05 k shares | 0.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 49.40 mm | 111.00 shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 49.07 mm | 816.98 k shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 49.01 mm | 75.88 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 48.94 mm | 585.50 k shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 48.76 mm | 150.94 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 48.55 mm | 234.31 k shares | 0.16 | Common equity | Long | USA |
SANOFI
|
47.32 mm | 549.83 k shares | 0.15 | Common equity | Long | France |
DIAGEO PLC
|
46.88 mm | 1.14 mm shares | 0.15 | Common equity | Long | UK |
AIA
|
45.80 mm | 6.05 mm shares | 0.15 | Common equity | Long | Hong Kong |
TMUS T-Mobile US Inc | 45.42 mm | 299.66 k shares | 0.15 | Common equity | Long | USA |
CB Chubb Limited | 45.02 mm | 209.51 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 45.02 mm | 303.28 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 44.65 mm | 181.17 k shares | 0.14 | Common equity | Long | USA |
BRIT AMER TOBACC
|
44.65 mm | 1.13 mm shares | 0.14 | Common equity | Long | UK |
C Citigroup Inc | 44.65 mm | 973.59 k shares | 0.14 | Common equity | Long | USA |
CSL LTD
|
43.58 mm | 243.42 k shares | 0.14 | Common equity | Long | Australia |
GE General Electric Co. | 43.04 mm | 553.13 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 42.72 mm | 592.56 k shares | 0.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 42.72 mm | 101.53 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 42.58 mm | 692.60 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 42.19 mm | 911.74 k shares | 0.14 | Common equity | Long | USA |
SONY GROUP CORP
|
42.05 mm | 623.50 k shares | 0.13 | Common equity | Long | Japan |
SIEMENS AG-REG
|
41.71 mm | 381.89 k shares | 0.13 | Common equity | Long | Germany |
MMC Marsh & McLennan Cos., Inc. | 40.82 mm | 252.78 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 40.64 mm | 177.29 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 40.60 mm | 130.14 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 40.57 mm | 73.90 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 40.45 mm | 296.31 k shares | 0.13 | Common equity | Long | USA |
ENB Enbridge Inc | 39.69 mm | 1.02 mm shares | 0.13 | Common equity | Long | Canada |
BA Boeing Co. | 39.55 mm | 277.52 k shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.27 mm | 52.45 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 38.85 mm | 440.00 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 38.39 mm | 233.73 k shares | 0.12 | Common equity | Long | USA |
GLENCORE PLC
|
38.02 mm | 6.63 mm shares | 0.12 | Common equity | Long | UK |
PGR Progressive Corp. | 37.73 mm | 293.83 k shares | 0.12 | Common equity | Long | USA |
KEYENCE CORP
|
37.72 mm | 100.03 k shares | 0.12 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 37.59 mm | 20.11 k shares | 0.12 | Common equity | Long | USA |
SLB SLB | 37.42 mm | 719.11 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 37.38 mm | 262.10 k shares | 0.12 | Common equity | Long | USA |
ALLIANZ SE-REG
|
36.73 mm | 204.14 k shares | 0.12 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 36.71 mm | 309.89 k shares | 0.12 | Common equity | Long | Canada |
MMM 3M Co. | 36.07 mm | 286.78 k shares | 0.12 | Common equity | Long | USA |
DCO Ducommun Inc. | 35.99 mm | 386.29 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc | 35.98 mm | 238.63 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 35.57 mm | 63.74 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 34.94 mm | 533.53 k shares | 0.11 | Common equity | Long | USA |
RELIANCE INDS
|
34.78 mm | 1.13 mm shares | 0.11 | Common equity | Long | India |
SCHNEIDER ELECTR
|
34.06 mm | 269.35 k shares | 0.11 | Common equity | Long | France |
BDX Becton, Dickinson And Co. | 33.63 mm | 142.51 k shares | 0.11 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 33.58 mm | 559.96 k shares | 0.11 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 33.44 mm | 206.64 k shares | 0.11 | Common equity | Long | USA |
MEITUAN-B
|
33.38 mm | 2.08 mm shares | 0.11 | Common equity | Long | Hong Kong |
NATL AUST BANK
|
33.27 mm | 1.60 mm shares | 0.11 | Common equity | Long | Australia |
ITW Illinois Tool Works, Inc. | 33.19 mm | 155.45 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 33.09 mm | 208.96 k shares | 0.11 | Common equity | Long | USA |
GSK PLC
|
33.09 mm | 2.02 mm shares | 0.11 | Common equity | Long | UK |
BX Blackstone Inc | 32.31 mm | 354.56 k shares | 0.10 | Common equity | Long | USA |
DEUTSCHE TELEKOM
|
32.06 mm | 1.70 mm shares | 0.10 | Common equity | Long | Germany |
ZURICH INSURANCE
|
31.67 mm | 74.32 k shares | 0.10 | Common equity | Long | Switzerland |
CSX CSX Corp. | 31.39 mm | 1.08 mm shares | 0.10 | Common equity | Long | USA |
BMO Bank of Montreal | 31.31 mm | 339.88 k shares | 0.10 | Common equity | Long | Canada |
CME CME Group Inc | 31.30 mm | 180.63 k shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 30.92 mm | 120.58 k shares | 0.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 30.91 mm | 717.00 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 30.74 mm | 416.34 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 30.71 mm | 122.92 k shares | 0.10 | Common equity | Long | USA |
AIRBUS SE
|
30.65 mm | 283.29 k shares | 0.10 | Common equity | Long | France |
DAIICHI SANKYO
|
30.58 mm | 955.20 k shares | 0.10 | Common equity | Long | Japan |
FISV Fiserv, Inc. | 30.56 mm | 297.50 k shares | 0.10 | Common equity | Long | USA |
IBERDROLA SA
|
30.55 mm | 3.00 mm shares | 0.10 | Common equity | Long | Spain |
ETN Eaton Corporation plc | 30.30 mm | 201.89 k shares | 0.10 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 30.17 mm | 557.66 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 30.14 mm | 415.11 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 29.92 mm | 667.91 k shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 29.76 mm | 105.74 k shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 29.30 mm | 114.90 k shares | 0.09 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 29.27 mm | 605.66 k shares | 0.09 | Common equity | Long | Canada |
D Dominion Energy Inc | 29.21 mm | 417.46 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 29.09 mm | 218.31 k shares | 0.09 | Common equity | Long | USA |
RIO TINTO PLC
|
28.78 mm | 550.67 k shares | 0.09 | Common equity | Long | UK |
GM General Motors Company | 28.71 mm | 731.46 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 28.69 mm | 252.51 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 28.62 mm | 73.50 k shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 28.58 mm | 673.34 k shares | 0.09 | Common equity | Long | USA |
MITSUBISHI UFJ F
|
28.41 mm | 6.02 mm shares | 0.09 | Common equity | Long | Japan |
ATVI Activision Blizzard Inc | 28.39 mm | 389.96 k shares | 0.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 28.12 mm | 69.46 k shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 27.95 mm | 111.63 k shares | 0.09 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 27.56 mm | 275.61 k shares | 0.09 | Short-term investment vehicle | Long | USA |
ADM Archer Daniels Midland Co. | 27.52 mm | 283.80 k shares | 0.09 | Common equity | Long | USA |
TAIWAN SEMIC-ADR
|
27.41 mm | 445.32 k shares | 0.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 27.21 mm | 120.91 k shares | 0.09 | Common equity | Long | USA |
WEBNF Westpac Banking Corp | 27.14 mm | 1.76 mm shares | 0.09 | Common equity | Long | Australia |
NSC Norfolk Southern Corp. | 26.93 mm | 118.08 k shares | 0.09 | Common equity | Long | USA |
BN Brookfield Corporation | 26.78 mm | 676.30 k shares | 0.09 | Common equity | Long | Canada |
F Ford Motor Co. | 26.73 mm | 2.00 mm shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 26.59 mm | 278.19 k shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 26.46 mm | 31.61 k shares | 0.08 | Common equity | Long | USA |
CP Canadian Pacific Railway Ltd | 26.44 mm | 354.72 k shares | 0.08 | Common equity | Long | Canada |
HOUSING DEV FIN
|
26.33 mm | 880.74 k shares | 0.08 | Common equity | Long | India |
BAYER AG-REG
|
26.23 mm | 498.83 k shares | 0.08 | Common equity | Long | Germany |
EQIX Equinix Inc | 26.08 mm | 46.04 k shares | 0.08 | Common equity | Long | USA |