Fund profile
Tickers
VOOV, VSPVX
Fund manager
Total assets
$4.88 bn
Liabilities
$211.40 k
Net assets
$4.88 bn
Number of holdings
446.00
VOOV stock data
Top 200 of 446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 186.33 mm | 449.64 k shares | 3.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 144.77 mm | 714.48 k shares | 2.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 130.78 mm | 1.12 mm shares | 2.68 | Common equity | Long | USA |
JNJ Johnson & Johnson | 87.26 mm | 594.94 k shares | 1.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 70.20 mm | 141.71 k shares | 1.44 | Common equity | Long | USA |
CVX Chevron Corp. | 69.57 mm | 428.64 k shares | 1.43 | Common equity | Long | USA |
WMT Walmart Inc | 69.56 mm | 1.06 mm shares | 1.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 68.04 mm | 1.70 mm shares | 1.40 | Common equity | Long | USA |
PG Procter & Gamble Co. | 58.36 mm | 354.66 k shares | 1.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 53.29 mm | 889.37 k shares | 1.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 51.89 mm | 154.96 k shares | 1.06 | Common equity | Long | USA |
COST Costco Wholesale Corp | 51.50 mm | 63.59 k shares | 1.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.17 mm | 375.75 k shares | 0.97 | Common equity | Long | USA |
Walt Disney Co | 47.11 mm | 453.35 k shares | 0.97 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 46.70 mm | 1.00 mm shares | 0.96 | Common equity | Long | USA |
ABBV Abbvie Inc | 44.32 mm | 274.89 k shares | 0.91 | Common equity | Long | USA |
ABT Abbott Laboratories | 43.84 mm | 429.01 k shares | 0.90 | Common equity | Long | USA |
VZ Verizon Communications Inc | 42.75 mm | 1.04 mm shares | 0.88 | Common equity | Long | USA |
DHR Danaher Corp. | 41.73 mm | 162.51 k shares | 0.86 | Common equity | Long | USA |
NEE NextEra Energy Inc | 40.56 mm | 506.93 k shares | 0.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 40.44 mm | 132.21 k shares | 0.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 39.99 mm | 1.40 mm shares | 0.82 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.13 mm | 977.45 k shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 37.73 mm | 226.11 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 37.57 mm | 217.32 k shares | 0.77 | Common equity | Long | USA |
KO Coca-Cola Co | 36.91 mm | 586.47 k shares | 0.76 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 36.79 mm | 80.60 k shares | 0.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 36.22 mm | 132.92 k shares | 0.74 | Common equity | Long | USA |
RTX RTX Corp | 35.35 mm | 327.88 k shares | 0.73 | Common equity | Long | USA |
MU Micron Technology Inc. | 34.10 mm | 272.80 k shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 33.62 mm | 59.20 k shares | 0.69 | Common equity | Long | USA |
HON Honeywell International Inc | 32.94 mm | 162.90 k shares | 0.68 | Common equity | Long | USA |
INTC Intel Corp. | 32.23 mm | 1.04 mm shares | 0.66 | Common equity | Long | USA |
T AT&T, Inc. | 32.19 mm | 1.77 mm shares | 0.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 31.45 mm | 142.12 k shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.27 mm | 58.07 k shares | 0.64 | Common equity | Long | USA |
MS Morgan Stanley | 30.24 mm | 309.04 k shares | 0.62 | Common equity | Long | USA |
C Citigroup Inc | 29.30 mm | 470.24 k shares | 0.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 27.62 mm | 141.61 k shares | 0.57 | Common equity | Long | USA |
CB Chubb Limited | 27.12 mm | 100.13 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 27.02 mm | 132.41 k shares | 0.55 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 26.95 mm | 367.78 k shares | 0.55 | Common equity | Long | USA |
MDT Medtronic Plc | 26.73 mm | 328.55 k shares | 0.55 | Common equity | Long | USA |
BLK Blackrock Inc. | 26.68 mm | 34.56 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 25.99 mm | 100.40 k shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.53 mm | 57.11 k shares | 0.52 | Common equity | Long | USA |
GE GE Aerospace | 25.31 mm | 153.29 k shares | 0.52 | Common equity | Long | USA |
Prologis, L.P. | 25.22 mm | 228.28 k shares | 0.52 | Common equity | Long | USA |
LINDE PLC
|
25.06 mm | 57.54 k shares | 0.51 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 24.96 mm | 53.06 k shares | 0.51 | Common equity | Long | USA |
Cigna Holding Co | 24.91 mm | 72.28 k shares | 0.51 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 24.83 mm | 178.70 k shares | 0.51 | Common equity | Long | USA |
PM Philip Morris International Inc | 24.48 mm | 241.49 k shares | 0.50 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 22.58 mm | 129.07 k shares | 0.46 | Common equity | Long | USA |
SO Southern Company | 21.60 mm | 269.56 k shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.66 mm | 502.73 k shares | 0.42 | Common equity | Long | USA |
MO Altria Group Inc. | 20.17 mm | 436.07 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.12 mm | 71.27 k shares | 0.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.79 mm | 307.86 k shares | 0.41 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.74 mm | 190.55 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.30 mm | 82.89 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.01 mm | 44.48 k shares | 0.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.95 mm | 141.53 k shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 18.50 mm | 310.43 k shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.50 mm | 32.48 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.89 mm | 52.84 k shares | 0.37 | Common equity | Long | USA |
TGT Target Corp | 17.81 mm | 114.02 k shares | 0.37 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.83 mm | 56.13 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 16.65 mm | 264.33 k shares | 0.34 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.56 mm | 71.38 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.29 mm | 171.40 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.19 mm | 352.73 k shares | 0.33 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 15.71 mm | 34.86 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.59 mm | 384.57 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.48 mm | 98.35 k shares | 0.32 | Common equity | Long | USA |
PGR Progressive Corp. | 15.27 mm | 72.32 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.17 mm | 61.95 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 15.10 mm | 106.25 k shares | 0.31 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 14.65 mm | 54.91 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 14.42 mm | 56.80 k shares | 0.30 | Common equity | Long | USA |
WELL Welltower Inc. | 14.18 mm | 136.82 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 14.09 mm | 79.34 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 13.67 mm | 136.55 k shares | 0.28 | Common equity | Long | USA |
AIG American International Group Inc | 13.67 mm | 173.47 k shares | 0.28 | Common equity | Long | USA |
AMT American Tower Corp. | 13.30 mm | 67.97 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.23 mm | 193.06 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.22 mm | 84.12 k shares | 0.27 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.94 mm | 93.98 k shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 12.84 mm | 285.33 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.54 mm | 55.80 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.49 mm | 37.51 k shares | 0.26 | Common equity | Long | USA |
TFC Truist Financial Corporation | 12.44 mm | 329.60 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.32 mm | 162.98 k shares | 0.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.16 mm | 56.40 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.12 mm | 58.40 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 11.98 mm | 155.58 k shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 11.95 mm | 284.89 k shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.91 mm | 29.61 k shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.81 mm | 105.28 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.79 mm | 50.27 k shares | 0.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.73 mm | 130.00 k shares | 0.24 | Common equity | Long | USA |
F Ford Motor Co. | 11.70 mm | 964.59 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 11.70 mm | 130.18 k shares | 0.24 | Common equity | Long | USA |
MRNA Moderna Inc | 11.70 mm | 82.05 k shares | 0.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.56 mm | 56.98 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.54 mm | 124.19 k shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 11.20 mm | 187.84 k shares | 0.23 | Common equity | Long | USA |
D Dominion Energy Inc | 11.16 mm | 206.89 k shares | 0.23 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.11 mm | 146.39 k shares | 0.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.10 mm | 83.29 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.99 mm | 107.21 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 10.98 mm | 151.74 k shares | 0.23 | Common equity | Long | USA |
O Realty Income Corp. | 10.91 mm | 205.59 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.87 mm | 64.89 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 10.80 mm | 30.16 k shares | 0.22 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 10.74 mm | 89.26 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.67 mm | 71.24 k shares | 0.22 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 10.54 mm | 46.87 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 10.51 mm | 90.24 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.45 mm | 22.95 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 10.35 mm | 27.62 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 10.26 mm | 30.09 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.23 mm | 10.44 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 10.19 mm | 42.44 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 10.17 mm | 162.67 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.15 mm | 98.41 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.11 mm | 47.99 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 10.00 mm | 173.48 k shares | 0.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 9.95 mm | 39.75 k shares | 0.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.78 mm | 527.56 k shares | 0.20 | Common equity | Long | USA |
CTVA Corteva Inc | 9.71 mm | 173.54 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.63 mm | 140.15 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 9.49 mm | 33.70 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 9.46 mm | 132.18 k shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.45 mm | 72.47 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 9.44 mm | 43.46 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 9.38 mm | 12.30 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.35 mm | 177.32 k shares | 0.19 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 9.32 mm | 478.26 k shares | 0.19 | Common equity | Long | USA |
Public Service Electric & Gas Co | 9.31 mm | 122.92 k shares | 0.19 | Common equity | Long | USA |
COR Cencora Inc. | 9.28 mm | 40.95 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 9.25 mm | 246.21 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.21 mm | 114.78 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.13 mm | 473.12 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 8.96 mm | 123.10 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.83 mm | 29.06 k shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 8.82 mm | 257.62 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.82 mm | 36.33 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.72 mm | 106.09 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.65 mm | 25.47 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.64 mm | 65.30 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.64 mm | 50.97 k shares | 0.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 8.59 mm | 119.47 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 8.57 mm | 163.67 k shares | 0.18 | Common equity | Long | USA |
XYL Xylem Inc | 8.39 mm | 59.47 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.27 mm | 246.92 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 8.25 mm | 244.36 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.24 mm | 131.94 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.21 mm | 94.50 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.17 mm | 20.59 k shares | 0.17 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.17 mm | 104.71 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.14 mm | 123.13 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 8.08 mm | 220.17 k shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 8.08 mm | 85.42 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 8.04 mm | 35.76 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.02 mm | 15.06 k shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 7.88 mm | 215.79 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.80 mm | 53.85 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.77 mm | 158.31 k shares | 0.16 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.66 mm | 58.33 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.66 mm | 50.64 k shares | 0.16 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.62 mm | 73.61 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.60 mm | 183.03 k shares | 0.16 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 7.57 mm | 52.28 k shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.57 mm | 136.49 k shares | 0.16 | Common equity | Long | USA |
RMD Resmed Inc. | 7.51 mm | 36.38 k shares | 0.15 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 7.50 mm | 44.32 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 7.43 mm | 54.30 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.35 mm | 256.02 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 7.27 mm | 94.60 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.23 mm | 40.95 k shares | 0.15 | Common equity | Long | USA |
FSLR First Solar Inc | 7.18 mm | 26.43 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.12 mm | 30.66 k shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.10 mm | 57.57 k shares | 0.15 | Common equity | Long | USA |
GLW Corning, Inc. | 7.06 mm | 189.53 k shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.98 mm | 46.60 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.96 mm | 196.89 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 6.96 mm | 128.41 k shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.84 mm | 47.08 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 6.84 mm | 24.27 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.77 mm | 107.16 k shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.76 mm | 35.09 k shares | 0.14 | Common equity | Long | USA |
GE VERNOVA INC
|
6.73 mm | 38.26 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.63 mm | 26.19 k shares | 0.14 | Common equity | Long | USA |
GPN Global Payments, Inc. | 6.56 mm | 64.41 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 6.51 mm | 55.23 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.49 mm | 9.57 k shares | 0.13 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 6.48 mm | 25.37 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 6.46 mm | 73.32 k shares | 0.13 | Common equity | Long | USA |
DOV Dover Corp. | 6.35 mm | 34.53 k shares | 0.13 | Common equity | Long | USA |