Fund profile
Tickers
VRGWX, VONG
Fund manager
Total assets
$12.39 bn
Liabilities
$23.36 mm
Net assets
$12.37 bn
Number of holdings
515.00
VONG stock data
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.50 bn | 10.13 mm shares | 12.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.26 bn | 4.96 mm shares | 10.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 568.31 mm | 5.89 mm shares | 4.59 | Common equity | Long | USA |
GOOG Alphabet Inc | 349.56 mm | 3.46 mm shares | 2.83 | Common equity | Long | USA |
TSLA Tesla Inc | 328.06 mm | 1.68 mm shares | 2.65 | Common equity | Long | USA |
GOOG Alphabet Inc | 316.26 mm | 3.12 mm shares | 2.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 308.72 mm | 563.61 k shares | 2.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 269.98 mm | 1.60 mm shares | 2.18 | Common equity | Long | USA |
V Visa Inc | 236.56 mm | 1.09 mm shares | 1.91 | Common equity | Long | USA |
MA Mastercard Incorporated | 203.16 mm | 570.03 k shares | 1.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 188.63 mm | 1.17 mm shares | 1.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 168.54 mm | 454.18 k shares | 1.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 158.18 mm | 293.33 k shares | 1.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 144.09 mm | 261.50 k shares | 1.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 143.47 mm | 773.38 k shares | 1.16 | Common equity | Long | USA |
HD Home Depot, Inc. | 128.62 mm | 397.00 k shares | 1.04 | Common equity | Long | USA |
ACN Accenture plc | 126.33 mm | 419.80 k shares | 1.02 | Common equity | Long | USA |
KO Coca-Cola Co | 123.33 mm | 1.94 mm shares | 1.00 | Common equity | Long | USA |
MSCI MSCI Inc | 107.86 mm | 312.70 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 100.53 mm | 673.97 k shares | 0.81 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 93.85 mm | 741.92 k shares | 0.76 | Common equity | Long | USA |
UNP Union Pacific Corp. | 90.46 mm | 416.02 k shares | 0.73 | Common equity | Long | USA |
NKE Nike, Inc. | 89.11 mm | 812.36 k shares | 0.72 | Common equity | Long | USA |
AMGN AMGEN Inc. | 85.01 mm | 296.82 k shares | 0.69 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 82.45 mm | 434.55 k shares | 0.67 | Common equity | Long | USA |
DE Deere & Co. | 81.92 mm | 185.77 k shares | 0.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 77.65 mm | 365.31 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 77.34 mm | 702.33 k shares | 0.63 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 76.27 mm | 157.20 k shares | 0.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 75.53 mm | 418.52 k shares | 0.61 | Common equity | Long | USA |
INTU Intuit Inc | 74.51 mm | 182.79 k shares | 0.60 | Common equity | Long | USA |
CAT Caterpillar Inc. | 72.04 mm | 304.71 k shares | 0.58 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 67.03 mm | 253.76 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 65.45 mm | 843.07 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 63.04 mm | 575.20 k shares | 0.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 62.22 mm | 777.28 k shares | 0.50 | Common equity | Long | USA |
IBM International Business Machines Corp. | 59.24 mm | 397.87 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 59.05 mm | 218.40 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 57.14 mm | 688.15 k shares | 0.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 55.21 mm | 132.62 k shares | 0.45 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 54.76 mm | 26.33 k shares | 0.44 | Common equity | Long | USA |
AMT American Tower Corp. | 52.16 mm | 235.74 k shares | 0.42 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 51.29 mm | 296.14 k shares | 0.41 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 50.53 mm | 159.70 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc | 48.08 mm | 311.94 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 46.09 mm | 558.42 k shares | 0.37 | Common equity | Long | USA |
PGR Progressive Corp. | 44.43 mm | 336.21 k shares | 0.36 | Common equity | Long | USA |
WM Waste Management, Inc. | 43.24 mm | 257.78 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 42.81 mm | 90.63 k shares | 0.35 | Common equity | Long | USA |
BX Blackstone Inc | 42.43 mm | 463.61 k shares | 0.34 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 41.95 mm | 184.43 k shares | 0.34 | Common equity | Long | USA |
CCI Crown Castle Inc | 40.43 mm | 285.88 k shares | 0.33 | Common equity | Long | USA |
AON Aon plc | 40.42 mm | 131.12 k shares | 0.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 40.27 mm | 283.76 k shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 39.98 mm | 130.86 k shares | 0.32 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 39.45 mm | 158.32 k shares | 0.32 | Common equity | Long | USA |
DG Dollar General Corp. | 38.66 mm | 151.22 k shares | 0.31 | Common equity | Long | USA |
META Meta Platforms Inc | 38.22 mm | 323.62 k shares | 0.31 | Common equity | Long | USA |
KLAC KLA Corp. | 36.90 mm | 93.85 k shares | 0.30 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 35.84 mm | 152.01 k shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 34.25 mm | 100.87 k shares | 0.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 33.09 mm | 194.79 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 32.47 mm | 59.05 k shares | 0.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 32.37 mm | 118.66 k shares | 0.26 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 31.61 mm | 409.16 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 31.59 mm | 1.08 mm shares | 0.26 | Common equity | Long | USA |
EQIX Equinix Inc | 31.41 mm | 45.48 k shares | 0.25 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 31.09 mm | 447.46 k shares | 0.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 31.07 mm | 180.61 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 30.14 mm | 259.20 k shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 30.04 mm | 11.65 k shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. | 30.00 mm | 181.41 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 29.88 mm | 18.37 k shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 29.74 mm | 99.72 k shares | 0.24 | Common equity | Long | USA |
ADSK Autodesk Inc. | 29.13 mm | 144.24 k shares | 0.24 | Common equity | Long | USA |
SYY Sysco Corp. | 29.11 mm | 336.54 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 29.11 mm | 124.47 k shares | 0.24 | Common equity | Long | USA |
HON Honeywell International Inc | 28.81 mm | 131.23 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 28.71 mm | 73.37 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 28.28 mm | 169.26 k shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 28.15 mm | 74.03 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 27.95 mm | 273.49 k shares | 0.23 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 27.80 mm | 86.72 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 27.65 mm | 178.40 k shares | 0.22 | Common equity | Long | USA |
SNOW Snowflake Inc | 27.16 mm | 190.06 k shares | 0.22 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 26.78 mm | 122.85 k shares | 0.22 | Common equity | Long | USA |
PAYX Paychex Inc. | 26.50 mm | 213.69 k shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc | 26.43 mm | 258.79 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 26.09 mm | 336.77 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.80 mm | 48.41 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 24.62 mm | 53.32 k shares | 0.20 | Common equity | Long | USA |
PSA Public Storage | 24.47 mm | 82.12 k shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 24.11 mm | 304.40 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 23.54 mm | 55.28 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. | 23.53 mm | 292.59 k shares | 0.19 | Common equity | Long | USA |
LIN Linde Plc | 23.45 mm | 69.70 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 23.36 mm | 227.09 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 22.73 mm | 427.62 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 22.73 mm | 163.19 k shares | 0.18 | Common equity | Long | USA |
WDAY Workday Inc | 21.98 mm | 130.94 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 21.97 mm | 95.42 k shares | 0.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 21.82 mm | 14.85 k shares | 0.18 | Common equity | Long | USA |
CRM Salesforce Inc | 21.81 mm | 136.10 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 21.78 mm | 145.35 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 20.99 mm | 145.87 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 20.49 mm | 86.84 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 20.23 mm | 113.08 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 20.07 mm | 66.34 k shares | 0.16 | Common equity | Long | USA |
MSCI MSCI Inc | 19.99 mm | 39.36 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 19.89 mm | 109.94 k shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 19.70 mm | 83.78 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 19.64 mm | 381.29 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 18.86 mm | 102.64 k shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 18.79 mm | 282.33 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 18.55 mm | 236.61 k shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.52 mm | 129.83 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.17 mm | 30.12 k shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 17.93 mm | 132.21 k shares | 0.14 | Common equity | Long | USA |
IT Gartner, Inc. | 17.80 mm | 50.79 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.73 mm | 31.65 k shares | 0.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 17.65 mm | 80.03 k shares | 0.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 17.58 mm | 92.37 k shares | 0.14 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 17.47 mm | 102.37 k shares | 0.14 | Common equity | Long | USA |
CDW CDW Corp | 16.85 mm | 89.32 k shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 16.79 mm | 74.21 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 16.60 mm | 94.68 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 16.40 mm | 139.41 k shares | 0.13 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.15 mm | 150.11 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc | 16.09 mm | 90.20 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 16.05 mm | 231.33 k shares | 0.13 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 15.81 mm | 34.01 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 15.19 mm | 45.76 k shares | 0.12 | Common equity | Long | USA |
TTD Trade Desk Inc | 15.18 mm | 291.11 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 15.08 mm | 426.23 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 14.67 mm | 16.96 k shares | 0.12 | Common equity | Long | USA |
DVN Devon Energy Corp. | 14.57 mm | 212.69 k shares | 0.12 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 14.22 mm | 131.44 k shares | 0.11 | Common equity | Long | USA |
HZNP Horizon Therapeutics Plc | 13.82 mm | 137.84 k shares | 0.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 13.72 mm | 51.94 k shares | 0.11 | Common equity | Long | USA |
WAT Waters Corp. | 13.70 mm | 39.53 k shares | 0.11 | Common equity | Long | USA |
PODD Insulet Corporation | 13.62 mm | 45.51 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 13.51 mm | 179.60 k shares | 0.11 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 13.37 mm | 36.27 k shares | 0.11 | Common equity | Long | USA |
DDOG Datadog Inc | 13.35 mm | 176.11 k shares | 0.11 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 13.01 mm | 1.14 mm shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.48 mm | 104.45 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 12.45 mm | 52.58 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.98 mm | 125.04 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.97 mm | 69.66 k shares | 0.10 | Common equity | Long | USA |
ATLASSIAN CORP-A
|
11.95 mm | 90.83 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 11.69 mm | 357.51 k shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 11.57 mm | 25.07 k shares | 0.09 | Common equity | Long | USA |
PAYC Paycom Software Inc | 11.54 mm | 34.04 k shares | 0.09 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 11.50 mm | 49.00 k shares | 0.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 11.45 mm | 29.97 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.37 mm | 96.62 k shares | 0.09 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.23 mm | 83.06 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 11.20 mm | 150.60 k shares | 0.09 | Common equity | Long | USA |
ABMD Abiomed Inc | 11.15 mm | 29.52 k shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 11.05 mm | 39.75 k shares | 0.09 | Common equity | Long | USA |
ETSY Etsy Inc | 10.98 mm | 83.12 k shares | 0.09 | Common equity | Long | USA |
SGEN Seagen Inc | 10.87 mm | 89.52 k shares | 0.09 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.62 mm | 99.44 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 10.44 mm | 70.03 k shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 10.37 mm | 31.54 k shares | 0.08 | Common equity | Long | USA |
HAL Halliburton Co. | 10.17 mm | 268.31 k shares | 0.08 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 10.05 mm | 16.22 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 10.05 mm | 67.59 k shares | 0.08 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 9.92 mm | 29.45 k shares | 0.08 | Common equity | Long | USA |
NTAP Netapp Inc | 9.81 mm | 145.15 k shares | 0.08 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.74 mm | 65.79 k shares | 0.08 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 9.70 mm | 3.74 k shares | 0.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.51 mm | 90.01 k shares | 0.08 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 9.46 mm | 48.20 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.43 mm | 109.64 k shares | 0.08 | Common equity | Long | USA |
HPQ HP Inc | 9.40 mm | 312.92 k shares | 0.08 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 9.25 mm | 86.91 k shares | 0.07 | Common equity | Long | USA |
RBLX Roblox Corporation | 9.21 mm | 290.02 k shares | 0.07 | Common equity | Long | USA |
HUBS HubSpot Inc | 9.10 mm | 30.03 k shares | 0.07 | Common equity | Long | USA |
NET Cloudflare Inc | 9.07 mm | 184.65 k shares | 0.07 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 9.07 mm | 47.88 k shares | 0.07 | Common equity | Long | USA |
PLTR Palantir Technologies Inc | 9.02 mm | 1.20 mm shares | 0.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.00 mm | 48.92 k shares | 0.07 | Common equity | Long | USA |
MTCH Match Group Inc. | 8.88 mm | 175.68 k shares | 0.07 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 8.87 mm | 69.70 k shares | 0.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 8.72 mm | 93.30 k shares | 0.07 | Common equity | Long | USA |
TECH Bio-Techne Corp | 8.68 mm | 102.11 k shares | 0.07 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 8.64 mm | 58.77 k shares | 0.07 | Common equity | Long | USA |
DASH DoorDash Inc | 8.51 mm | 146.13 k shares | 0.07 | Common equity | Long | USA |
POOL Pool Corporation | 8.45 mm | 25.65 k shares | 0.07 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.35 mm | 13.29 k shares | 0.07 | Common equity | Long | USA |
INCY Incyte Corp. | 8.32 mm | 104.49 k shares | 0.07 | Common equity | Long | USA |
CBRE CBRE Group Inc | 8.31 mm | 104.45 k shares | 0.07 | Common equity | Long | USA |
AVTR Avantor Inc. | 8.30 mm | 372.66 k shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 8.29 mm | 95.44 k shares | 0.07 | Common equity | Long | USA |
SPLK Splunk Inc | 8.23 mm | 106.01 k shares | 0.07 | Common equity | Long | USA |
VMW Vmware Inc. | 8.23 mm | 67.76 k shares | 0.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 8.20 mm | 23.91 k shares | 0.07 | Common equity | Long | USA |
BURL Burlington Stores Inc | 8.02 mm | 40.98 k shares | 0.06 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.00 mm | 62.93 k shares | 0.06 | Common equity | Long | USA |