Fund profile
Tickers
VOOV, VSPVX
Fund manager
Total assets
$3.98 bn
Liabilities
$427.55 k
Net assets
$3.98 bn
Number of holdings
405.00
VOOV stock data
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 269.36 mm | 710.88 k shares | 6.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 165.64 mm | 506.32 k shares | 4.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 163.17 mm | 1.12 mm shares | 4.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 149.56 mm | 415.44 k shares | 3.76 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 103.33 mm | 662.01 k shares | 2.60 | Common equity | Long | USA |
CRM Salesforce Inc | 55.89 mm | 221.88 k shares | 1.40 | Common equity | Long | USA |
WMT Walmart Inc | 50.61 mm | 325.09 k shares | 1.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 48.02 mm | 1.57 mm shares | 1.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.85 mm | 100.95 k shares | 1.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.91 mm | 928.29 k shares | 1.13 | Common equity | Long | USA |
INTC Intel Corp. | 42.65 mm | 954.06 k shares | 1.07 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.27 mm | 937.56 k shares | 0.99 | Common equity | Long | USA |
Walt Disney Co | 38.64 mm | 416.83 k shares | 0.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 37.16 mm | 833.42 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.10 mm | 241.65 k shares | 0.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 37.02 mm | 39.99 k shares | 0.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 36.71 mm | 957.73 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 33.75 mm | 107.65 k shares | 0.85 | Common equity | Long | USA |
ADBE Adobe Inc | 33.62 mm | 55.03 k shares | 0.84 | Common equity | Long | USA |
IBM International Business Machines Corp. | 32.91 mm | 207.54 k shares | 0.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 32.23 mm | 208.42 k shares | 0.81 | Common equity | Long | USA |
SPGI S&P Global Inc | 30.82 mm | 74.12 k shares | 0.77 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 30.77 mm | 279.06 k shares | 0.77 | Common equity | Long | USA |
GE GE Aerospace | 30.20 mm | 247.92 k shares | 0.76 | Common equity | Long | USA |
BA Boeing Co. | 29.92 mm | 129.17 k shares | 0.75 | Common equity | Long | USA |
HON Honeywell International Inc | 29.63 mm | 151.24 k shares | 0.74 | Common equity | Long | USA |
RTX RTX Corp | 27.02 mm | 331.56 k shares | 0.68 | Common equity | Long | USA |
T AT&T, Inc. | 26.99 mm | 1.63 mm shares | 0.68 | Common equity | Long | USA |
NEE NextEra Energy Inc | 26.97 mm | 461.02 k shares | 0.68 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 25.65 mm | 75.11 k shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 25.41 mm | 8.13 k shares | 0.64 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 24.98 mm | 164.78 k shares | 0.63 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 24.41 mm | 73.28 k shares | 0.61 | Common equity | Long | USA |
Prologis, L.P. | 24.19 mm | 210.46 k shares | 0.61 | Common equity | Long | USA |
MDT Medtronic Plc | 24.04 mm | 303.24 k shares | 0.60 | Common equity | Long | USA |
BLK Blackrock Inc. | 24.01 mm | 31.97 k shares | 0.60 | Common equity | Long | USA |
MS Morgan Stanley | 23.06 mm | 290.66 k shares | 0.58 | Common equity | Long | USA |
SYK Stryker Corp. | 22.82 mm | 77.00 k shares | 0.57 | Common equity | Long | USA |
ETN Eaton Corporation plc | 20.69 mm | 90.89 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.51 mm | 169.31 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.34 mm | 34.31 k shares | 0.51 | Common equity | Long | USA |
C Citigroup Inc | 20.22 mm | 438.66 k shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corp | 19.88 mm | 292.52 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 19.79 mm | 189.74 k shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 18.99 mm | 249.51 k shares | 0.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 18.52 mm | 104.85 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 18.14 mm | 310.41 k shares | 0.46 | Common equity | Long | USA |
LINDE PLC
|
17.93 mm | 43.34 k shares | 0.45 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.89 mm | 81.94 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 17.78 mm | 63.08 k shares | 0.45 | Common equity | Long | USA |
SO Southern Company | 17.63 mm | 248.41 k shares | 0.44 | Common equity | Long | USA |
EQIX Equinix Inc | 17.37 mm | 21.31 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 17.13 mm | 29.98 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.09 mm | 147.03 k shares | 0.43 | Common equity | Long | USA |
DUK Duke Energy Corp. | 16.20 mm | 175.58 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.64 mm | 69.42 k shares | 0.39 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.61 mm | 66.09 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.19 mm | 162.70 k shares | 0.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 15.02 mm | 53.89 k shares | 0.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 14.84 mm | 130.35 k shares | 0.37 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.41 mm | 250.12 k shares | 0.36 | Common equity | Long | USA |
TGT Target Corp | 14.07 mm | 105.14 k shares | 0.35 | Common equity | Long | USA |
FDX Fedex Corp | 13.64 mm | 52.71 k shares | 0.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.52 mm | 354.59 k shares | 0.34 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.08 mm | 24.31 k shares | 0.33 | Common equity | Long | USA |
PSX Phillips 66 | 13.07 mm | 101.43 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.70 mm | 127.85 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.69 mm | 40.81 k shares | 0.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.66 mm | 29.22 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 12.46 mm | 125.74 k shares | 0.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.15 mm | 90.69 k shares | 0.31 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 11.73 mm | 52.02 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.69 mm | 76.52 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.65 mm | 46.48 k shares | 0.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.59 mm | 98.81 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 11.55 mm | 67.61 k shares | 0.29 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 11.28 mm | 51.71 k shares | 0.28 | Common equity | Long | USA |
WELL Welltower Inc. | 11.23 mm | 126.07 k shares | 0.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.10 mm | 60.53 k shares | 0.28 | Common equity | Long | USA |
ECL Ecolab, Inc. | 11.08 mm | 57.78 k shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.93 mm | 119.07 k shares | 0.27 | Common equity | Long | USA |
AIG American International Group Inc | 10.68 mm | 162.22 k shares | 0.27 | Common equity | Long | USA |
NEM Newmont Corp | 10.55 mm | 262.49 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 10.42 mm | 49.92 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 10.19 mm | 123.18 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.14 mm | 142.66 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.12 mm | 77.60 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.08 mm | 80.44 k shares | 0.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.91 mm | 190.78 k shares | 0.25 | Common equity | Long | USA |
GM General Motors Company | 9.90 mm | 313.44 k shares | 0.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 9.75 mm | 303.37 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.71 mm | 86.93 k shares | 0.24 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.57 mm | 68.96 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.38 mm | 138.50 k shares | 0.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 9.37 mm | 71.52 k shares | 0.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.34 mm | 117.37 k shares | 0.23 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.31 mm | 74.55 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.28 mm | 23.18 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 9.23 mm | 40.25 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 9.19 mm | 895.57 k shares | 0.23 | Common equity | Long | USA |
MET Metlife Inc | 9.16 mm | 143.94 k shares | 0.23 | Common equity | Long | USA |
CNC Centene Corp. | 9.09 mm | 123.36 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 9.04 mm | 34.39 k shares | 0.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.87 mm | 73.27 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.76 mm | 156.81 k shares | 0.22 | Common equity | Long | USA |
EXC Exelon Corp. | 8.73 mm | 226.72 k shares | 0.22 | Common equity | Long | USA |
O Realty Income Corp. | 8.72 mm | 161.52 k shares | 0.22 | Common equity | Long | USA |
D Dominion Energy Inc | 8.64 mm | 190.63 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 8.58 mm | 177.47 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.52 mm | 138.95 k shares | 0.21 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.37 mm | 94.18 k shares | 0.21 | Common equity | Long | USA |
SYY Sysco Corp. | 8.31 mm | 115.14 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.31 mm | 94.28 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 8.29 mm | 160.17 k shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.23 mm | 41.40 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.22 mm | 59.60 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 8.16 mm | 194.13 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.10 mm | 115.12 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 8.09 mm | 82.73 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.08 mm | 40.53 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 8.05 mm | 93.85 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.92 mm | 135.08 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.92 mm | 152.21 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.82 mm | 16.61 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.77 mm | 230.11 k shares | 0.20 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.76 mm | 441.85 k shares | 0.20 | Common equity | Long | USA |
COR Cencora Inc. | 7.73 mm | 37.99 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 7.68 mm | 237.82 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.65 mm | 125.70 k shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.62 mm | 53.68 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Co. | 7.58 mm | 204.77 k shares | 0.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 7.49 mm | 104.63 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.45 mm | 30.74 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 7.41 mm | 15.58 k shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.36 mm | 58.29 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 7.32 mm | 57.25 k shares | 0.18 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.21 mm | 26.17 k shares | 0.18 | Common equity | Long | USA |
Public Service Electric & Gas Co | 7.10 mm | 113.79 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 7.08 mm | 78.59 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.05 mm | 47.28 k shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.96 mm | 19.06 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 6.90 mm | 59.30 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.75 mm | 52.87 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.68 mm | 84.84 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 6.67 mm | 150.59 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.64 mm | 14.82 k shares | 0.17 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.59 mm | 92.22 k shares | 0.17 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 6.56 mm | 65.56 k shares | 0.16 | Short-term investment vehicle | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.54 mm | 14.09 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.41 mm | 6.66 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.40 mm | 182.15 k shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.22 mm | 58.07 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.10 mm | 89.17 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.00 mm | 24.28 k shares | 0.15 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 5.91 mm | 16.85 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.90 mm | 34.48 k shares | 0.15 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 5.89 mm | 23.91 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 5.85 mm | 87.39 k shares | 0.15 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 5.84 mm | 44.29 k shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.81 mm | 19.81 k shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 5.81 mm | 197.94 k shares | 0.15 | Common equity | Long | USA |
RCL Royal Caribbean Group | 5.78 mm | 53.77 k shares | 0.15 | Common equity | Long | USA |
XYL Xylem Inc | 5.77 mm | 54.93 k shares | 0.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.70 mm | 36.02 k shares | 0.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.69 mm | 37.79 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.67 mm | 28.00 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.63 mm | 43.11 k shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.60 mm | 106.04 k shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.59 mm | 32.30 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 5.58 mm | 70.70 k shares | 0.14 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 5.56 mm | 58.44 k shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.55 mm | 47.69 k shares | 0.14 | Common equity | Long | USA |
FTV Fortive Corp | 5.54 mm | 80.33 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.53 mm | 17.14 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.45 mm | 69.78 k shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 5.42 mm | 146.75 k shares | 0.14 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 5.41 mm | 55.96 k shares | 0.14 | Common equity | Long | USA |
APTV Aptiv PLC | 5.35 mm | 64.54 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 5.30 mm | 72.73 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.29 mm | 21.13 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.29 mm | 505.91 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.29 mm | 63.36 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.20 mm | 31.02 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 5.15 mm | 15.69 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 5.11 mm | 51.01 k shares | 0.13 | Common equity | Long | USA |
GLW Corning, Inc. | 4.99 mm | 175.24 k shares | 0.13 | Common equity | Long | USA |
EBAY EBay Inc. | 4.98 mm | 121.48 k shares | 0.13 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.97 mm | 293.67 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.96 mm | 40.10 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 4.93 mm | 10.17 k shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.92 mm | 24.12 k shares | 0.12 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.90 mm | 47.02 k shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 4.88 mm | 48.08 k shares | 0.12 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.85 mm | 37.87 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.79 mm | 21.95 k shares | 0.12 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.75 mm | 40.72 k shares | 0.12 | Common equity | Long | USA |
ES Eversource Energy | 4.73 mm | 79.69 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.70 mm | 89.42 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.66 mm | 21.75 k shares | 0.12 | Common equity | Long | USA |
AEE Ameren Corp. | 4.65 mm | 59.93 k shares | 0.12 | Common equity | Long | USA |