Docoh
Loading...

Fund profile

Tickers
VINIX, VIIIX
Total assets
$288.09B
Liabilities
$3.43M
Net assets
$288.08B
Number of holdings
515

Top 200 of 515 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 16.98B 123.99M shares 5.89 Common equity Long USA
MSFT Microsoft Corporation 16.13B 59.53M shares 5.60 Common equity Long USA
AMZN Amazon.com Inc. 11.66B 3.39M shares 4.05 Common equity Long USA
FB Facebook Inc 6.59B 18.94M shares 2.29 Common equity Long USA
GOOG Alphabet Inc 5.8B 2.38M shares 2.01 Common equity Long USA
GOOG Alphabet Inc 5.65B 2.25M shares 1.96 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.16B 14.98M shares 1.45 Common equity Long USA
TSLA Tesla Inc 4.14B 6.09M shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 3.94B 4.92M shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 3.72B 23.93M shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 3.43B 20.81M shares 1.19 Common equity Long USA
V Visa Inc 3.13B 13.37M shares 1.09 Common equity Long USA
UNH Unitedhealth Group Inc 2.99B 7.46M shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 2.71B 9.29M shares 0.94 Common equity Long USA
HD Home Depot, Inc. 2.68B 8.4M shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 2.61B 19.35M shares 0.91 Common equity Long USA
MA Mastercard Incorporated 2.52B 6.91M shares 0.88 Common equity Long USA
DIS Walt Disney Co 2.52B 14.36M shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 2.46B 59.61M shares 0.85 Common equity Long USA
MSCI MSCI Inc 2.21B 3.78M shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 2.11B 33.46M shares 0.73 Common equity Long USA
CMCSA Comcast Corp 2.07B 36.24M shares 0.72 Common equity Long USA
NFLX NetFlix Inc 1.85B 3.5M shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 1.83B 32.72M shares 0.64 Common equity Long USA
INTC Intel Corp. 1.79B 31.92M shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 1.79B 7.32M shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 1.77B 33.31M shares 0.61 Common equity Long USA
PFE Pfizer Inc. 1.73B 44.24M shares 0.60 Common equity Long USA
KO Coca-Cola Co 1.66B 30.67M shares 0.58 Common equity Long USA
ABT Abbott Laboratories 1.63B 14.04M shares 0.57 Common equity Long USA
T AT&T, Inc. 1.62B 56.43M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 1.62B 10.92M shares 0.56 Common equity Long USA
CVX Chevron Corp. 1.6B 15.28M shares 0.56 Common equity Long USA
ABBV Abbvie Inc 1.57B 13.96M shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.57B 3.11M shares 0.54 Common equity Long USA
NKE Nike, Inc. 1.56B 10.08M shares 0.54 Common equity Long USA
MRK Merck & Co Inc 1.56B 20.01M shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.54B 3.23M shares 0.53 Common equity Long USA
WMT Walmart Inc 1.53B 10.85M shares 0.53 Common equity Long USA
ACN Accenture plc 1.48B 5.02M shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 1.48B 32.67M shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 1.44B 6.29M shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 1.4B 7.3M shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 1.38B 3.49M shares 0.48 Common equity Long USA
MCD McDonald`s Corp 1.36B 5.9M shares 0.47 Common equity Long USA
DHR Danaher Corp. 1.35B 5.02M shares 0.47 Common equity Long USA
MDT Medtronic Plc 1.32B 10.63M shares 0.46 Common equity Long USA
QCOM Qualcomm, Inc. 1.27B 8.92M shares 0.44 Common equity Long USA
PM Philip Morris International Inc 1.22B 12.32M shares 0.42 Common equity Long USA
HON Honeywell International Inc 1.2B 5.49M shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 1.19B 5.72M shares 0.41 Common equity Long USA
LIN Linde Plc 1.19B 4.11M shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.18B 17.66M shares 0.41 Common equity Long USA
C Citigroup Inc 1.16B 16.34M shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 1.15B 5.25M shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 1.14B 15.5M shares 0.39 Common equity Long USA
ORCL Oracle Corp. 1.12B 14.36M shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 1.11B 4.54M shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.08B 5.59M shares 0.38 Common equity Long USA
MS Morgan Stanley 1.08B 11.77M shares 0.37 Common equity Long USA
INTU Intuit Inc 1.06B 2.16M shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 1.04B 9.31M shares 0.36 Common equity Long USA
BA Boeing Co. 1.04B 4.35M shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 1.04B 7.06M shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 1.03B 7.25M shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 1.02B 11.98M shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.02B 2.69M shares 0.35 Common equity Long USA
BLK Blackrock Inc. 981.08M 1.12M shares 0.34 Common equity Long USA
AMT American Tower Corp. 970.91M 3.59M shares 0.34 Common equity Long USA
TGT Target Corp 945.32M 3.91M shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 942.31M 4.33M shares 0.33 Common equity Long USA
GE General Electric Co. 933.97M 69.39M shares 0.32 Common equity Long USA
MMM 3M Co. 910.08M 4.58M shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 902.1M 9.6M shares 0.31 Common equity Long USA
Vanguard Market Liquidity Fund 877.58M 877.58M shares 0.30 Short-term investment vehicle Long USA
DE Deere & Co. 869.69M 2.47M shares 0.30 Common equity Long USA
CVS CVS Health Corp 868.29M 10.41M shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 863.19M 11.86M shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 860.71M 935.93K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 857.64M 1.56M shares 0.30 Common equity Long USA
AXP American Express Co. 849.82M 5.14M shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 785.37M 1.09M shares 0.27 Common equity Long USA
SPGI S&P Global Inc 781.52M 1.9M shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 753.26M 8.86M shares 0.26 Common equity Long USA
ANTM Anthem Inc 738.88M 1.94M shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 733.57M 1.13M shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 731.44M 1.93M shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 709.98M 324.47K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 699.37M 3.75M shares 0.24 Common equity Long USA
PLD Prologis, L.P. 698.98M 5.85M shares 0.24 Common equity Long USA
MO Altria Group Inc. 697.42M 14.63M shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 694.41M 4.9M shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 693.25M 11.1M shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 682.61M 9.91M shares 0.24 Common equity Long USA
SYK Stryker Corp. 672.94M 2.59M shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 670.87M 4.63M shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 668.04M 3.36M shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 666.51M 3.42M shares 0.23 Common equity Long USA
COP Conoco Phillips 649.7M 10.67M shares 0.23 Common equity Long USA
CI Cigna Holding Co 643M 2.71M shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 642.67M 9.53M shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 640.64M 3.36M shares 0.22 Common equity Long USA
USB U.S. Bancorp. 610.45M 10.72M shares 0.21 Common equity Long USA
CME CME Group Inc 603.66M 2.84M shares 0.21 Common equity Long USA
DCO Ducommun Inc. 600.19M 6.08M shares 0.21 Common equity Long USA
GM General Motors Company 597.05M 10.09M shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 590M 10.63M shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 586.17M 6.14M shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 583.05M 1.83M shares 0.20 Common equity Long USA
CSX CSX Corp. 576.21M 17.96M shares 0.20 Common equity Long USA
FDX Fedex Corp 575.61M 1.93M shares 0.20 Common equity Long USA
EQIX Equinix Inc 568.35M 708.13K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 565.46M 4.02M shares 0.20 Common equity Long USA
CB Chubb Limited 564.94M 3.55M shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 559.03M 2.3M shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 552.06M 3.57M shares 0.19 Common equity Long USA
ILMN Illumina Inc 546.12M 1.15M shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 543.92M 6.69M shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 528.02M 4.45M shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 525.02M 1.98M shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 515.43M 1.89M shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 508.91M 4.91M shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 507.94M 2.27M shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 507.64M 1.74M shares 0.18 Common equity Long USA
SO Southern Company 506.28M 8.37M shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 503.24M 1.75M shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 503.22M 4.71M shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 501.97M 2.92M shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 480.26M 11.23M shares 0.17 Common equity Long USA
D Dominion Energy Inc 468.94M 6.37M shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 466.82M 3.15M shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 462.25M 827.61K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 461.1M 1.27M shares 0.16 Common equity Long USA
F Ford Motor Co. 460.52M 30.99M shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 456.25M 4.74M shares 0.16 Common equity Long USA
PGR Progressive Corp. 454.23M 4.63M shares 0.16 Common equity Long USA
HUM Humana Inc. 451.42M 1.02M shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 448.4M 2.18M shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 437.64M 2.33M shares 0.15 Common equity Long USA
TWTR Twitter Inc 434.09M 6.31M shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 430.05M 1.18M shares 0.15 Common equity Long USA
WM Waste Management, Inc. 429.98M 3.07M shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 429.89M 11.58M shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 429.45M 2.08M shares 0.15 Common equity Long USA
AON Aon plc 425.84M 1.78M shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 425.75M 674.13K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 412.58M 2.05M shares 0.14 Common equity Long USA
BIIB Biogen Inc 412.08M 1.19M shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 405M 1.97M shares 0.14 Common equity Long USA
DG Dollar General Corp. 404.03M 1.87M shares 0.14 Common equity Long USA
NEM Newmont Corp 401.38M 6.33M shares 0.14 Common equity Long USA
KLAC KLA Corp. 392.85M 1.21M shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 391.15M 831.89K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 388.8M 5.67M shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 384.97M 4.61M shares 0.13 Common equity Long USA
DOW Dow Inc 373.62M 5.9M shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 367.11M 1.52M shares 0.13 Common equity Long USA
PSA Public Storage 361.83M 1.2M shares 0.13 Common equity Long USA
EBAY EBay Inc. 359.16M 5.12M shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 356.75M 2.67M shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 354.98M 1.79M shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 354.51M 2.4M shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 353.74M 11.05M shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 352.99M 2.61M shares 0.12 Common equity Long USA
MET Metlife Inc 352M 5.88M shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 350.15M 1.62M shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 349.52M 2.82M shares 0.12 Common equity Long USA
TT Trane Technologies plc 348.08M 1.89M shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 347.81M 569.25K shares 0.12 Common equity Long USA
MSCI MSCI Inc 347.3M 651.5K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 344.9M 222.47K shares 0.12 Common equity Long USA
EXC Exelon Corp. 342.22M 7.72M shares 0.12 Common equity Long USA
GD General Dynamics Corp. 340.7M 1.81M shares 0.12 Common equity Long Germany
SPG Simon Property Group, Inc. 338.82M 2.6M shares 0.12 Common equity Long USA
APTV Aptiv PLC 336.35M 2.14M shares 0.12 Common equity Long USA
CNC Centene Corp. 335.91M 4.61M shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 334.9M 2.23M shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 334.02M 3.95M shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 333.58M 2.96M shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 332.57M 1.21M shares 0.12 Common equity Long USA
SRE Sempra Energy 329.91M 2.49M shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 326.7M 6.38M shares 0.11 Common equity Long USA
DXCM Dexcom Inc 326.42M 764.46K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 325.58M 4.21M shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 325.36M 2.26M shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 323.74M 2.16M shares 0.11 Common equity Long USA
APH Amphenol Corp. 323.2M 4.72M shares 0.11 Common equity Long USA
AIG American International Group Inc 322.87M 6.78M shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 320.9M 1.75M shares 0.11 Common equity Long USA
BAX Baxter International Inc. 319.96M 3.97M shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 319.06M 3.11M shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 318.11M 1.87M shares 0.11 Common equity Long USA
SYY Sysco Corp. 314.4M 4.04M shares 0.11 Common equity Long USA
CARR Carrier Global Corp 313.79M 6.46M shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 313.27M 1.02M shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 312.43M 1.34M shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 312.19M 551.38K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 308.6M 2.37M shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 304.25M 5.04M shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 300.96M 2.2M shares 0.10 Common equity Long USA