Fund profile
Tickers
VFTNX, VFTAX
Fund manager
Total assets
$18.99 bn
Liabilities
$4.14 mm
Net assets
$18.98 bn
Number of holdings
470.00
Top 200 of 470 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.57 bn | 3.79 mm shares | 8.26 | Common equity | Long | USA |
AAPL Apple Inc | 1.36 bn | 7.52 mm shares | 7.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 958.03 mm | 1.21 mm shares | 5.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 811.62 mm | 4.59 mm shares | 4.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 552.51 mm | 1.13 mm shares | 2.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 419.34 mm | 3.03 mm shares | 2.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 357.56 mm | 2.56 mm shares | 1.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 325.06 mm | 431.29 k shares | 1.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 285.74 mm | 219.72 k shares | 1.51 | Common equity | Long | USA |
TSLA Tesla Inc | 283.88 mm | 1.41 mm shares | 1.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 273.72 mm | 1.47 mm shares | 1.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 233.83 mm | 473.73 k shares | 1.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 229.76 mm | 812.92 k shares | 1.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 200.89 mm | 423.14 k shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 194.01 mm | 509.74 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 190.69 mm | 1.20 mm shares | 1.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 167.96 mm | 225.79 k shares | 0.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 164.59 mm | 1.29 mm shares | 0.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 158.32 mm | 899.32 k shares | 0.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 157.28 mm | 816.89 k shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 148.97 mm | 482.39 k shares | 0.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 132.66 mm | 220.03 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 130.83 mm | 233.52 k shares | 0.69 | Common equity | Long | USA |
BAC Bank Of America Corp. | 121.23 mm | 3.51 mm shares | 0.64 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 120.69 mm | 322.03 k shares | 0.64 | Common equity | Long | USA |
KO Coca-Cola Co | 119.14 mm | 1.99 mm shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 116.09 mm | 702.16 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 112.10 mm | 196.61 k shares | 0.59 | Common equity | Long | USA |
LINDE PLC
|
110.86 mm | 247.00 k shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 108.63 mm | 371.67 k shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 104.67 mm | 882.23 k shares | 0.55 | Common equity | Long | USA |
Walt Disney Co | 103.99 mm | 931.96 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 99.96 mm | 2.07 mm shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 92.58 mm | 2.15 mm shares | 0.49 | Common equity | Long | USA |
INTU Intuit Inc | 92.29 mm | 139.22 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 89.71 mm | 568.56 k shares | 0.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 87.81 mm | 786.28 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 87.18 mm | 2.03 mm shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 86.84 mm | 260.02 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 85.85 mm | 425.82 k shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 85.83 mm | 2.14 mm shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 84.90 mm | 335.41 k shares | 0.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 80.03 mm | 103.76 k shares | 0.42 | Common equity | Long | USA |
UBER Uber Technologies Inc | 79.73 mm | 1.00 mm shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 78.81 mm | 310.64 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 77.41 mm | 462.62 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 76.48 mm | 2.88 mm shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 74.55 mm | 272.23 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 70.84 mm | 294.34 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 70.03 mm | 163.48 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 68.63 mm | 177.99 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 64.87 mm | 295.65 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 63.22 mm | 162.50 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 63.19 mm | 181.04 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 63.08 mm | 18.19 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 62.98 mm | 606.01 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 62.92 mm | 67.06 k shares | 0.33 | Common equity | Long | USA |
Prologis, L.P. | 62.65 mm | 470.13 k shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 61.77 mm | 3.65 mm shares | 0.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 61.46 mm | 75.75 k shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 60.56 mm | 120.81 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 58.19 mm | 586.99 k shares | 0.31 | Common equity | Long | USA |
PGR Progressive Corp. | 56.45 mm | 297.81 k shares | 0.30 | Common equity | Long | USA |
MDT Medtronic Plc | 56.43 mm | 676.94 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 55.23 mm | 131.28 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 54.72 mm | 369.09 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 54.57 mm | 574.98 k shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 54.08 mm | 974.60 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 52.93 mm | 210.78 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 52.72 mm | 612.72 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 52.66 mm | 1.04 mm shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 52.07 mm | 206.88 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 51.01 mm | 252.19 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 50.64 mm | 693.09 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 50.46 mm | 556.92 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 50.46 mm | 52.23 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 50.44 mm | 755.31 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 50.01 mm | 148.79 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 49.35 mm | 745.37 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 49.31 mm | 135.07 k shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 48.53 mm | 652.59 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 48.47 mm | 156.08 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 47.70 mm | 69.90 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 47.18 mm | 237.23 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 46.78 mm | 235.87 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc | 46.42 mm | 363.14 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 45.92 mm | 636.93 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 45.47 mm | 304.61 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 44.41 mm | 77.41 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 43.56 mm | 266.77 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 42.61 mm | 207.20 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 42.28 mm | 47.56 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 41.93 mm | 137.74 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 40.31 mm | 182.94 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 40.24 mm | 121.18 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 39.99 mm | 152.54 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 39.92 mm | 288.42 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 38.15 mm | 1.01 mm shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 37.63 mm | 14.00 k shares | 0.20 | Common equity | Long | USA |
MELI MercadoLibre Inc | 37.56 mm | 23.55 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 36.18 mm | 418.13 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 36.02 mm | 69.09 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 35.84 mm | 234.38 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 35.45 mm | 127.75 k shares | 0.19 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 35.24 mm | 108.72 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 34.76 mm | 147.58 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 33.76 mm | 559.54 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 33.31 mm | 793.96 k shares | 0.18 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 32.95 mm | 131.95 k shares | 0.17 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 32.85 mm | 32.86 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
ORLY O`Reilly Automotive, Inc. | 32.75 mm | 30.12 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 32.70 mm | 115.98 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 32.52 mm | 206.54 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 31.91 mm | 100.98 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 31.59 mm | 101.34 k shares | 0.17 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 31.20 mm | 435.32 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 31.02 mm | 124.13 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 30.68 mm | 80.85 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 30.16 mm | 160.17 k shares | 0.16 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 30.13 mm | 102.26 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 29.87 mm | 202.93 k shares | 0.16 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 29.71 mm | 265.73 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 29.42 mm | 118.16 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 28.96 mm | 261.15 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 28.27 mm | 109.49 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 27.81 mm | 84.17 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 27.74 mm | 44.13 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 26.95 mm | 8.97 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 26.58 mm | 193.14 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 26.47 mm | 56.68 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 26.45 mm | 113.00 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 26.43 mm | 362.58 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 26.31 mm | 107.87 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 26.04 mm | 306.78 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 25.93 mm | 126.89 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 25.66 mm | 116.13 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 25.48 mm | 171.08 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 25.20 mm | 273.45 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 24.87 mm | 2.00 mm shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 24.49 mm | 165.35 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 24.34 mm | 126.59 k shares | 0.13 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 24.33 mm | 970.18 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 24.27 mm | 300.58 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 24.23 mm | 220.42 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 24.13 mm | 41.95 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 23.64 mm | 675.79 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.59 mm | 424.42 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 23.23 mm | 437.06 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 23.12 mm | 334.60 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 23.05 mm | 273.98 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 22.91 mm | 92.70 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 22.67 mm | 197.02 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 22.66 mm | 79.81 k shares | 0.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 22.59 mm | 153.86 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 22.50 mm | 322.67 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 22.40 mm | 379.07 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 22.30 mm | 63.66 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 22.23 mm | 50.25 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 22.08 mm | 423.65 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 22.00 mm | 392.25 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 21.95 mm | 276.17 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 21.94 mm | 39.12 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 21.32 mm | 271.89 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 21.31 mm | 133.62 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 21.29 mm | 52.27 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 21.24 mm | 290.95 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 20.93 mm | 258.52 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 20.87 mm | 301.58 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 20.79 mm | 171.61 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 20.54 mm | 346.54 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 20.46 mm | 148.92 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 20.45 mm | 258.78 k shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 20.16 mm | 184.95 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 20.13 mm | 164.17 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 20.07 mm | 210.60 k shares | 0.11 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 19.83 mm | 125.11 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 19.77 mm | 142.82 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 19.45 mm | 363.41 k shares | 0.10 | Common equity | Long | USA |
DOORDASH INC-A
|
19.41 mm | 155.84 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 19.40 mm | 82.36 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 19.33 mm | 105.27 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.23 mm | 137.88 k shares | 0.10 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 19.18 mm | 224.47 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 19.02 mm | 296.28 k shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 18.83 mm | 206.19 k shares | 0.10 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 18.74 mm | 205.30 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 18.37 mm | 587.84 k shares | 0.10 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 18.31 mm | 71.42 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 18.29 mm | 139.12 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 18.20 mm | 39.10 k shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 18.17 mm | 31.45 k shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 17.97 mm | 206.49 k shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 17.94 mm | 67.48 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 17.59 mm | 72.70 k shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 17.46 mm | 117.53 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 17.34 mm | 219.72 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 17.04 mm | 131.37 k shares | 0.09 | Common equity | Long | USA |
EFX Equifax, Inc. | 16.99 mm | 62.09 k shares | 0.09 | Common equity | Long | USA |
CDW CDW Corp | 16.96 mm | 68.88 k shares | 0.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 16.86 mm | 23.41 k shares | 0.09 | Common equity | Long | USA |