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Fund profile

Tickers
VLACX, VLCAX, VLISX, VV
Fund manager
Total assets
$37.68B
Liabilities
$6.51M
Net assets
$37.68B
Number of holdings
596

VV stock data

Top 200 of 596 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.14B 15.62M shares 5.68 Common equity Long USA
MSFT Microsoft Corporation 2.01B 7.42M shares 5.34 Common equity Long USA
AMZN Amazon.com Inc. 1.45B 422.46K shares 3.86 Common equity Long USA
FB Facebook Inc 821.04M 2.36M shares 2.18 Common equity Long USA
GOOG Alphabet Inc 723.54M 296.31K shares 1.92 Common equity Long USA
GOOG Alphabet Inc 679.52M 271.12K shares 1.80 Common equity Long USA
TSLA Tesla Inc 516.22M 759.48K shares 1.37 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 487.04M 1.75M shares 1.29 Common equity Long USA
NVDA NVIDIA Corp 466.66M 583.26K shares 1.24 Common equity Long USA
JPM JPMorgan Chase & Co. 464.01M 2.98M shares 1.23 Common equity Long USA
JNJ Johnson & Johnson 427.53M 2.6M shares 1.13 Common equity Long USA
V Visa Inc 389.84M 1.67M shares 1.03 Common equity Long USA
UNH Unitedhealth Group Inc 372.41M 930.01K shares 0.99 Common equity Long USA
PYPL PayPal Holdings Inc 337.44M 1.16M shares 0.90 Common equity Long USA
HD Home Depot, Inc. 334.14M 1.05M shares 0.89 Common equity Long USA
PG Procter & Gamble Co. 325.55M 2.41M shares 0.86 Common equity Long USA
MA Mastercard Incorporated 318.28M 871.78K shares 0.84 Common equity Long USA
DIS Walt Disney Co 314.73M 1.79M shares 0.84 Common equity Long USA
BAC Bank Of America Corp. 313.37M 7.6M shares 0.83 Common equity Long USA
MSCI MSCI Inc 275.87M 471.06K shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 263.18M 4.17M shares 0.70 Common equity Long USA
CMCSA Comcast Corp 257.63M 4.52M shares 0.68 Common equity Long USA
NFLX NetFlix Inc 230.81M 436.97K shares 0.61 Common equity Long USA
INTC Intel Corp. 223.4M 3.98M shares 0.59 Common equity Long USA
VZ Verizon Communications Inc 217.17M 3.88M shares 0.58 Common equity Long USA
PFE Pfizer Inc. 216.02M 5.52M shares 0.57 Common equity Long USA
CRM Salesforce.Com Inc 210.9M 863.41K shares 0.56 Common equity Long USA
KO Coca-Cola Co 206.93M 3.82M shares 0.55 Common equity Long USA
ABT Abbott Laboratories 203M 1.75M shares 0.54 Common equity Long USA
T AT&T, Inc. 202.51M 7.04M shares 0.54 Common equity Long USA
PEP PepsiCo Inc 201.75M 1.36M shares 0.54 Common equity Long USA
CVX Chevron Corp. 199.49M 1.9M shares 0.53 Common equity Long USA
CSCO Cisco Systems, Inc. 198.1M 3.74M shares 0.53 Common equity Long USA
ABBV Abbvie Inc 196.06M 1.74M shares 0.52 Common equity Long USA
WMT Walmart Inc 195.5M 1.39M shares 0.52 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 195.39M 387.32K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 195.23M 850.6K shares 0.52 Common equity Long USA
NKE Nike, Inc. 194.11M 1.26M shares 0.52 Common equity Long USA
MRK Merck & Co Inc 194.06M 2.5M shares 0.52 Common equity Long USA
ACN Accenture plc 184.67M 626.43K shares 0.49 Common equity Long USA
WFC Wells Fargo & Co. 184.49M 4.07M shares 0.49 Common equity Long USA
AVGO Broadcom Pte. Ltd. 182.28M 382.27K shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 175.02M 910.12K shares 0.46 Common equity Long USA
COST Costco Wholesale Corp 172.56M 436.11K shares 0.46 Common equity Long USA
MCD McDonald`s Corp 169.86M 735.35K shares 0.45 Common equity Long USA
DHR Danaher Corp. 169.77M 632.64K shares 0.45 Common equity Long USA
MDT Medtronic Plc 164.91M 1.33M shares 0.44 Common equity Long USA
QCOM Qualcomm, Inc. 158.89M 1.11M shares 0.42 Common equity Long USA
PM Philip Morris International Inc 152.22M 1.54M shares 0.40 Common equity Long USA
HON Honeywell International Inc 150.14M 684.48K shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 148.25M 712.82K shares 0.39 Common equity Long USA
LIN Linde Plc 148.15M 512.46K shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 147.03M 2.2M shares 0.39 Common equity Long USA
C Citigroup Inc 144.12M 2.04M shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 143.98M 654.67K shares 0.38 Common equity Long USA
NEE NextEra Energy Inc 141.65M 1.93M shares 0.38 Common equity Long USA
BA Boeing Co. 138.06M 576.32K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 138.02M 566.22K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 136.68M 704.63K shares 0.36 Common equity Long USA
MS Morgan Stanley 134.5M 1.47M shares 0.36 Common equity Long USA
ORCL Oracle Corp. 132.72M 1.71M shares 0.35 Common equity Long USA
SBUX Starbucks Corp. 129.83M 1.16M shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 129.08M 880.56K shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 128.78M 904.35K shares 0.34 Common equity Long USA
RTX Raytheon Technologies Corporation 127.38M 1.49M shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 127.08M 334.83K shares 0.34 Common equity Long USA
INTU Intuit Inc 125.4M 255.83K shares 0.33 Common equity Long USA
AMT American Tower Corp. 120.81M 447.21K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 118.37M 135.28K shares 0.31 Common equity Long USA
TGT Target Corp 118.19M 488.9K shares 0.31 Common equity Long USA
CAT Caterpillar Inc. 117.48M 539.84K shares 0.31 Common equity Long USA
GE General Electric Co. 116.45M 8.65M shares 0.31 Common equity Long USA
MMM 3M Co. 113.47M 571.26K shares 0.30 Common equity Long USA
AMD Advanced Micro Devices Inc. 112.47M 1.2M shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 110.21M 1.51M shares 0.29 Common equity Long USA
CVS CVS Health Corp 108.26M 1.3M shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 107.32M 116.7K shares 0.28 Common equity Long USA
NOW ServiceNow Inc 106.93M 194.58K shares 0.28 Common equity Long USA
AXP American Express Co. 98.1M 593.74K shares 0.26 Common equity Long USA
DE Deere & Co. 98.05M 278K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 97.44M 237.41K shares 0.26 Common equity Long USA
SQ Square Inc 94.18M 386.32K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 93.92M 1.11M shares 0.25 Common equity Long USA
ANTM Anthem Inc 92.12M 241.29K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 91.46M 140.55K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 88.51M 40.45K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 88.08M 232.81K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 87.19M 467.88K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 87.19M 120.85K shares 0.23 Common equity Long USA
PLD Prologis, L.P. 87.14M 729.01K shares 0.23 Common equity Long USA
MO Altria Group Inc. 86.96M 1.82M shares 0.23 Common equity Long USA
FIS Fidelity National Information Services, Inc. 86.58M 611.13K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 86.44M 1.38M shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 85.11M 1.24M shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 83.29M 419.33K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 83.1M 425.92K shares 0.22 Common equity Long USA
SYK Stryker Corp. 81.97M 315.6K shares 0.22 Common equity Long USA
COP Conoco Phillips 80.99M 1.33M shares 0.21 Common equity Long USA
CI Cigna Holding Co 80.17M 338.17K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 80.08M 552.94K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 79.87M 418.69K shares 0.21 Common equity Long USA
MRNA Moderna Inc 79.03M 336.34K shares 0.21 Common equity Long USA
SNAP Snap Inc 76.65M 1.12M shares 0.20 Common equity Long USA
ZM Zoom Video Communications Inc 76.6M 197.91K shares 0.20 Common equity Long USA
GM General Motors Company 76.13M 1.29M shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 76.12M 1.13M shares 0.20 Common equity Long USA
Vanguard Market Liquidity Fund 75.68M 75.68M shares 0.20 Short-term investment vehicle Long USA
USB U.S. Bancorp. 75.27M 1.32M shares 0.20 Common equity Long USA
CME CME Group Inc 75.26M 353.88K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 74.83M 758.05K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 73.56M 1.33M shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 73.08M 765.74K shares 0.19 Common equity Long USA
CSX CSX Corp. 71.83M 2.24M shares 0.19 Common equity Long USA
EQIX Equinix Inc 70.86M 88.28K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 70.63M 502.09K shares 0.19 Common equity Long USA
FDX Fedex Corp 70.21M 235.35K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 69.7M 286.6K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 69.06M 217.1K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 68.83M 444.94K shares 0.18 Common equity Long USA
ILMN Illumina Inc 68.08M 143.88K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 67.82M 833.69K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 65.83M 554.59K shares 0.17 Common equity Long USA
BX Blackstone Inc 65.5M 674.3K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 65.45M 246.61K shares 0.17 Common equity Long USA
UBER Uber Technologies Inc 64.71M 1.29M shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 64.27M 235.88K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 63.45M 612.62K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 63.3M 216.87K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 63.21M 591.37K shares 0.17 Common equity Long USA
SO Southern Company 63.19M 1.04M shares 0.17 Common equity Long USA
TWLO Twilio Inc 63.07M 160.01K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 62.74M 218.1K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 62.63M 280.17K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 62.58M 363.48K shares 0.17 Common equity Long USA
SNOW Snowflake Inc 59.96M 247.96K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 59.88M 1.4M shares 0.16 Common equity Long USA
CB Chubb Limited 59.87M 376.69K shares 0.16 Common equity Long USA
D Dominion Energy Inc 58.48M 794.82K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 58.27M 415.91K shares 0.15 Common equity Long USA
ETN Eaton Corporation plc 58.19M 392.72K shares 0.15 Common equity Long USA
F Ford Motor Co. 57.42M 3.86M shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 56.88M 591K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 56.82M 156.81K shares 0.15 Common equity Long USA
PGR Progressive Corp. 56.63M 576.66K shares 0.15 Common equity Long USA
HUM Humana Inc. 56.29M 127.14K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 54.92M 265.64K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 54.75M 98.02K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 54.56M 290.93K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 53.6M 1.44M shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 53.08M 84.04K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 52.24M 253.61K shares 0.14 Common equity Long USA
ROKU Roku Inc 52.14M 113.53K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 51.88M 142.76K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 51.44M 255.11K shares 0.14 Common equity Long USA
TWTR Twitter Inc 51.42M 747.21K shares 0.14 Common equity Long USA
BIIB Biogen Inc 51.38M 148.37K shares 0.14 Common equity Long USA
DG Dollar General Corp. 51.02M 235.8K shares 0.14 Common equity Long USA
DOCU DocuSign Inc 50.92M 182.14K shares 0.14 Common equity Long USA
AON Aon plc 50.44M 211.26K shares 0.13 Common equity Long USA
NEM Newmont Corp 50.04M 789.53K shares 0.13 Common equity Long USA
CRWD Crowdstrike Holdings Inc 49.32M 196.25K shares 0.13 Common equity Long USA
KLAC KLA Corp. 48.97M 151.06K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 48.77M 103.71K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 48.47M 706.31K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 47.99M 575.14K shares 0.13 Common equity Long USA
Vanguard Market Liquidity Fund 47.65M 476.47K shares 0.13 Short-term investment vehicle Long USA
DOW Dow Inc 46.47M 734.41K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 46.01M 788.77K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 45.77M 188.88K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 45.27M 74.09K shares 0.12 Common equity Long USA
EBAY EBay Inc. 44.78M 637.81K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 44.57M 301.56K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 44.56M 236.72K shares 0.12 Common equity Long Germany
KMB Kimberly-Clark Corp. 44.49M 332.54K shares 0.12 Common equity Long USA
WDAY Workday Inc 44.47M 186.26K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 44.26M 223.56K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 44.11M 1.38M shares 0.12 Common equity Long USA
PSA Public Storage 44.07M 146.57K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 44M 325.44K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 43.66M 202.01K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 43.58M 351.44K shares 0.12 Common equity Long USA
TT Trane Technologies plc 43.4M 235.68K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 43.02M 27.75K shares 0.11 Common equity Long USA
LULU Lululemon Athletica inc. 42.76M 117.15K shares 0.11 Common equity Long USA
EXC Exelon Corp. 42.65M 962.6K shares 0.11 Common equity Long USA
PINS Pinterest Inc 42.58M 539.32K shares 0.11 Common equity Long USA
VEEV Veeva Systems Inc 42.29M 135.99K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 42.25M 323.77K shares 0.11 Common equity Long USA
PLTR Palantir Technologies Inc 42.19M 1.6M shares 0.11 Common equity Long USA
APTV Aptiv PLC 41.93M 266.54K shares 0.11 Common equity Long USA
CNC Centene Corp. 41.88M 574.28K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 41.75M 277.5K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 41.66M 492.49K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 41.62M 856.39K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 41.47M 150.36K shares 0.11 Common equity Long USA
MSCI MSCI Inc 41.13M 77.16K shares 0.11 Common equity Long USA
MTCH Match Group Inc. 40.8M 253.03K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 40.7M 95.31K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 40.59M 524.42K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 40.57M 282.04K shares 0.11 Common equity Long USA