Docoh
Loading...

Fund profile

Tickers
VQNPX, VGIAX
Total assets
$13.15B
Liabilities
$46.96M
Net assets
$13.1B
Number of holdings
1.47K

Top 200 of 1473 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 813.64M 5.94M shares 6.21 Common equity Long USA
MSFT Microsoft Corporation 746.48M 2.76M shares 5.70 Common equity Long USA
AMZN Amazon.com Inc. 463.96M 134.87K shares 3.54 Common equity Long USA
Vanguard Market Liquidity Fund 327.16M 327.16M shares 2.50 Short-term investment vehicle Long USA
GOOG Alphabet Inc 302.48M 120.69K shares 2.31 Common equity Long USA
FB Facebook Inc 297.48M 855.54K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 293.81M 120.33K shares 2.24 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 201.83M 726.21K shares 1.54 Common equity Long USA
TSLA Tesla Inc 194.12M 285.6K shares 1.48 Common equity Long USA
JNJ Johnson & Johnson 190.79M 1.16M shares 1.46 Common equity Long USA
NVDA NVIDIA Corp 150.83M 188.52K shares 1.15 Common equity Long USA
JPM JPMorgan Chase & Co. 132.82M 853.95K shares 1.01 Common equity Long USA
QCOM Qualcomm, Inc. 130.23M 911.12K shares 0.99 Common equity Long USA
HD Home Depot, Inc. 117.15M 367.38K shares 0.89 Common equity Long USA
MSCI MSCI Inc 112.02M 191.28K shares 0.86 Common equity Long USA
BAC Bank Of America Corp. 107.33M 2.6M shares 0.82 Common equity Long USA
UNH Unitedhealth Group Inc 106.51M 265.98K shares 0.81 Common equity Long USA
MRK Merck & Co Inc 105.54M 1.36M shares 0.81 Common equity Long USA
WMT Walmart Inc 100.97M 716K shares 0.77 Common equity Long USA
MA Mastercard Incorporated 99.92M 273.69K shares 0.76 Common equity Long USA
ACN Accenture plc 98.45M 333.96K shares 0.75 Common equity Long USA
PG Procter & Gamble Co. 97.14M 719.91K shares 0.74 Common equity Long USA
INTC Intel Corp. 96.92M 1.73M shares 0.74 Common equity Long USA
KO Coca-Cola Co 95.23M 1.76M shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 94.74M 1.5M shares 0.72 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 94.31M 186.95K shares 0.72 Common equity Long USA
LOW Lowe`s Cos., Inc. 92.4M 476.35K shares 0.71 Common equity Long USA
UPS United Parcel Service, Inc. 90.81M 436.64K shares 0.69 Common equity Long USA
DIS Walt Disney Co 89.9M 511.47K shares 0.69 Common equity Long USA
VZ Verizon Communications Inc 86.9M 1.55M shares 0.66 Common equity Long USA
COST Costco Wholesale Corp 80.52M 203.49K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 78.82M 1.49M shares 0.60 Common equity Long USA
V Visa Inc 77.84M 332.9K shares 0.59 Common equity Long USA
TXN Texas Instruments Inc. 77.74M 404.24K shares 0.59 Common equity Long USA
MO Altria Group Inc. 76.85M 1.61M shares 0.59 Common equity Long USA
T AT&T, Inc. 74.13M 2.58M shares 0.57 Common equity Long USA
NFLX NetFlix Inc 73.94M 139.98K shares 0.56 Common equity Long USA
PFE Pfizer Inc. 66.71M 1.7M shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 64.6M 1.43M shares 0.49 Common equity Long USA
CVS CVS Health Corp 64.02M 767.2K shares 0.49 Common equity Long USA
IBM International Business Machines Corp. 63.68M 434.44K shares 0.49 Common equity Long USA
TGT Target Corp 63.27M 261.71K shares 0.48 Common equity Long USA
CMCSA Comcast Corp 63.16M 1.11M shares 0.48 Common equity Long USA
ATVI Activision Blizzard Inc 63.11M 661.25K shares 0.48 Common equity Long USA
GS Goldman Sachs Group, Inc. 62.34M 164.25K shares 0.48 Common equity Long USA
LMT Lockheed Martin Corp. 61.64M 162.92K shares 0.47 Common equity Long USA
MDT Medtronic Plc 61.34M 494.19K shares 0.47 Common equity Long USA
HPQ HP Inc 60.9M 2.02M shares 0.46 Common equity Long USA
ITW Illinois Tool Works, Inc. 59.68M 266.95K shares 0.46 Common equity Long USA
D Dominion Energy Inc 57.47M 781.16K shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 57M 259.15K shares 0.44 Common equity Long USA
MCD McDonald`s Corp 56.99M 246.71K shares 0.44 Common equity Long USA
C Citigroup Inc 56.27M 795.35K shares 0.43 Common equity Long USA
LRCX Lam Research Corp. 53.54M 82.29K shares 0.41 Common equity Long USA
DOW Dow Inc 53.03M 837.97K shares 0.40 Common equity Long USA
PYPL PayPal Holdings Inc 52.57M 180.37K shares 0.40 Common equity Long USA
SYF Synchrony Financial 51.43M 1.06M shares 0.39 Common equity Long USA
MCK Mckesson Corporation 51.11M 267.26K shares 0.39 Common equity Long USA
PM Philip Morris International Inc 51.02M 514.82K shares 0.39 Common equity Long USA
ANTM Anthem Inc 50.38M 131.94K shares 0.38 Common equity Long USA
CI Cigna Holding Co 50.03M 211.02K shares 0.38 Common equity Long USA
COF Capital One Financial Corp. 49.56M 320.38K shares 0.38 Common equity Long USA
HCA HCA Healthcare Inc 49.53M 239.59K shares 0.38 Common equity Long USA
F Ford Motor Co. 48.87M 3.29M shares 0.37 Common equity Long USA
MMM 3M Co. 48.74M 245.38K shares 0.37 Common equity Long USA
ABT Abbott Laboratories 48.05M 414.51K shares 0.37 Common equity Long USA
SLB Schlumberger Ltd. 46.65M 1.46M shares 0.36 Common equity Long USA
PHM PulteGroup Inc 45.82M 839.74K shares 0.35 Common equity Long USA
CRM Salesforce.Com Inc 45.72M 187.17K shares 0.35 Common equity Long USA
AMD Advanced Micro Devices Inc. 45.26M 481.87K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 44.12M 309.85K shares 0.34 Common equity Long USA
ADSK Autodesk Inc. 43.84M 150.17K shares 0.33 Common equity Long USA
USB U.S. Bancorp. 43.32M 760.47K shares 0.33 Common equity Long USA
BBWI Bath & Body Works Inc 42.81M 594.15K shares 0.33 Common equity Long USA
RE Everest Re Group Ltd 40.87M 162.16K shares 0.31 Common equity Long USA
YUM Yum Brands Inc. 39.19M 340.72K shares 0.30 Common equity Long USA
FDX Fedex Corp 39.02M 130.78K shares 0.30 Common equity Long USA
RSG Republic Services, Inc. 38.98M 354.36K shares 0.30 Common equity Long USA
OTIS Otis Worldwide Corp 38.81M 474.67K shares 0.30 Common equity Long USA
TT Trane Technologies plc 38.62M 209.73K shares 0.29 Common equity Long USA
REG Regency Centers Corporation 37.61M 586.97K shares 0.29 Common equity Long USA
FTNT Fortinet Inc 37.27M 156.47K shares 0.28 Common equity Long USA
DE Deere & Co. 37.23M 105.56K shares 0.28 Common equity Long USA
CL Colgate-Palmolive Co. 37.1M 456.08K shares 0.28 Common equity Long USA
BIIB Biogen Inc 37.1M 107.14K shares 0.28 Common equity Long USA
GILD Gilead Sciences, Inc. 36.49M 529.88K shares 0.28 Common equity Long USA
KML Kinder Morgan Canada Ltd 36.05M 1.98M shares 0.28 Common equity Long USA
PEP PepsiCo Inc 35.91M 242.35K shares 0.27 Common equity Long USA
ABBV Abbvie Inc 35.68M 316.75K shares 0.27 Common equity Long USA
GIS General Mills, Inc. 35.52M 582.93K shares 0.27 Common equity Long USA
QRVO Qorvo Inc 35.17M 179.75K shares 0.27 Common equity Long USA
IQV IQVIA Holdings Inc 34.88M 143.93K shares 0.27 Common equity Long USA
EVRG Evergy Inc 33.4M 552.74K shares 0.25 Common equity Long USA
CAH Cardinal Health, Inc. 33.18M 581.24K shares 0.25 Common equity Long USA
IT Gartner, Inc. 33.06M 136.51K shares 0.25 Common equity Long USA
ICE Intercontinental Exchange Inc 33.05M 278.4K shares 0.25 Common equity Long USA
EL Estee Lauder Cos., Inc. 32.91M 103.45K shares 0.25 Common equity Long USA
WY Weyerhaeuser Co. 32.55M 945.7K shares 0.25 Common equity Long USA
NOC Northrop Grumman Corp. 32.19M 88.58K shares 0.25 Common equity Long USA
ALL Allstate Corp (The) 32.18M 246.74K shares 0.25 Common equity Long USA
NUE Nucor Corp. 31.85M 332.05K shares 0.24 Common equity Long USA
LH Laboratory Corp. Of America Holdings 31.59M 114.53K shares 0.24 Common equity Long USA
DOV Dover Corp. 31.47M 208.95K shares 0.24 Common equity Long USA
LIN Linde Plc 30.22M 104.54K shares 0.23 Common equity Long USA
HAL Halliburton Co. 29.94M 1.29M shares 0.23 Common equity Long USA
ORCL Oracle Corp. 29.57M 379.94K shares 0.23 Common equity Long USA
PGR Progressive Corp. 29.35M 298.86K shares 0.22 Common equity Long USA
CDNS Cadence Design Systems, Inc. 29.32M 214.33K shares 0.22 Common equity Long USA
SHW Sherwin-Williams Co. 29.24M 107.31K shares 0.22 Common equity Long USA
DFS Discover Financial Services 29.05M 245.57K shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 28.96M 126.17K shares 0.22 Common equity Long USA
AMT American Tower Corp. 28.42M 105.2K shares 0.22 Common equity Long USA
VRSN Verisign Inc. 28M 122.96K shares 0.21 Common equity Long USA
GWW W.W. Grainger Inc. 27.83M 63.55K shares 0.21 Common equity Long USA
MAS Masco Corp. 27.65M 469.42K shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 27.65M 100.27K shares 0.21 Common equity Long USA
HUM Humana Inc. 27.63M 62.4K shares 0.21 Common equity Long USA
LUMN Lumen Technologies Inc 27.45M 2.02M shares 0.21 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 27.27M 393.74K shares 0.21 Common equity Long USA
CBOE Cboe Global Markets Inc. 27.16M 228.17K shares 0.21 Common equity Long USA
BBY Best Buy Co. Inc. 27.14M 236.01K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 26.47M 142.06K shares 0.20 Common equity Long USA
AES AES Corp. 26.27M 1.01M shares 0.20 Common equity Long USA
CMI Cummins Inc. 26.23M 107.6K shares 0.20 Common equity Long USA
TSN Tyson Foods, Inc. 25.85M 350.43K shares 0.20 Common equity Long USA
CAT Caterpillar Inc. 25.67M 117.95K shares 0.20 Common equity Long USA
BMY Bristol-Myers Squibb Co. 25.4M 380.18K shares 0.19 Common equity Long USA
EA Electronic Arts, Inc. 25.37M 176.42K shares 0.19 Common equity Long USA
CARR Carrier Global Corp 24.94M 513.26K shares 0.19 Common equity Long USA
SEE Sealed Air Corp. 24.4M 411.84K shares 0.19 Common equity Long USA
SPG Simon Property Group, Inc. 24.09M 184.66K shares 0.18 Common equity Long USA
NOW ServiceNow Inc 24M 43.67K shares 0.18 Common equity Long USA
WDC Western Digital Corp. 23.69M 332.81K shares 0.18 Common equity Long USA
IRM Iron Mountain Inc. 23.28M 550.13K shares 0.18 Common equity Long USA
A Agilent Technologies Inc. 23.19M 156.9K shares 0.18 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 23.16M 130.82K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 23.13M 343.12K shares 0.18 Common equity Long USA
CF CF Industries Holdings Inc 23.11M 449.16K shares 0.18 Common equity Long USA
WAT Waters Corp. 22.94M 66.39K shares 0.18 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 22.89M 113.54K shares 0.17 Common equity Long USA
RF Regions Financial Corp. 22.19M 1.1M shares 0.17 Common equity Long USA
HRB H&R Block Inc. 22.18M 944.62K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 21.73M 391.46K shares 0.17 Common equity Long USA
ETR Entergy Corp. 21.72M 217.81K shares 0.17 Common equity Long USA
CNC Centene Corp. 21.63M 296.62K shares 0.17 Common equity Long USA
AMGN AMGEN Inc. 21.5M 88.22K shares 0.16 Common equity Long USA
CVX Chevron Corp. 21.4M 204.29K shares 0.16 Common equity Long USA
BAX Baxter International Inc. 21.28M 264.34K shares 0.16 Common equity Long USA
ETSY Etsy Inc 21.23M 103.16K shares 0.16 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 21.23M 49.6K shares 0.16 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 20.87M 245.64K shares 0.16 Common equity Long USA
AFL Aflac Inc. 20.78M 387.22K shares 0.16 Common equity Long USA
SPGI S&P Global Inc 20.69M 50.42K shares 0.16 Common equity Long USA
CMA Comerica, Inc. 20.04M 280.97K shares 0.15 Common equity Long USA
AVY Avery Dennison Corp. 19.85M 94.44K shares 0.15 Common equity Long USA
SWKS Skyworks Solutions, Inc. 19.78M 103.14K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 19.42M 30.75K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 19.35M 72.91K shares 0.15 Common equity Long USA
CDW CDW Corp 19.33M 110.68K shares 0.15 Common equity Long USA
ALLE Allegion plc 19.28M 138.41K shares 0.15 Common equity Long USA
MSI Motorola Solutions Inc 19.09M 88.04K shares 0.15 Common equity Long USA
CCI Crown Castle International Corp 18.98M 97.3K shares 0.14 Common equity Long USA
BKNG Booking Holdings Inc 18.79M 8.59K shares 0.14 Common equity Long USA
TFCF Twenty-First Century Fox Inc 18.78M 728.68K shares 0.14 Common equity Long USA
BK Bank Of New York Mellon Corp 18.69M 364.8K shares 0.14 Common equity Long USA
DLTR Dollar Tree Inc 18.51M 186.04K shares 0.14 Common equity Long USA
TPR Tapestry Inc 18.25M 419.79K shares 0.14 Common equity Long USA
NKE Nike, Inc. 18.23M 118K shares 0.14 Common equity Long USA
AME Ametek Inc 18.17M 136.08K shares 0.14 Common equity Long USA
CNP Centerpoint Energy Inc. 18.1M 738.34K shares 0.14 Common equity Long USA
MTB M & T Bank Corp 17.8M 122.51K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 17.42M 253.81K shares 0.13 Common equity Long USA
LYB LyondellBasell Industries NV 17.14M 166.62K shares 0.13 Common equity Long USA
CEI Cleveland Electric Illuminating Co 17.05M 458.23K shares 0.13 Common equity Long USA
AVGO Broadcom Pte. Ltd. 16.56M 34.74K shares 0.13 Common equity Long USA
DRI Darden Restaurants, Inc. 16.44M 112.62K shares 0.13 Common equity Long USA
NTAP Netapp Inc 16.29M 199.11K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 16.24M 63.99K shares 0.12 Common equity Long USA
AZO Autozone Inc. 16.18M 10.85K shares 0.12 Common equity Long USA
HSY Hershey Company 16.09M 92.4K shares 0.12 Common equity Long USA
CERN Cerner Corp. 16.09M 205.88K shares 0.12 Common equity Long USA
VNT Vontier Corporation 16.01M 491.5K shares 0.12 Common equity Long USA
BA Boeing Co. 15.93M 66.5K shares 0.12 Common equity Long USA
KIM Kimco Realty Corp. 15.77M 756.35K shares 0.12 Common equity Long USA
NWL Newell Brands Inc 15.71M 571.91K shares 0.12 Common equity Long USA
WU Western Union Company 15.69M 683.02K shares 0.12 Common equity Long USA
NRG NRG Energy Inc. 15.61M 387.26K shares 0.12 Common equity Long USA
DXC DXC Technology Co 15.54M 399.17K shares 0.12 Common equity Long USA
DHI D.R. Horton Inc. 15.52M 171.74K shares 0.12 Common equity Long USA
KLAC KLA Corp. 15.5M 47.8K shares 0.12 Common equity Long USA
OMC Omnicom Group, Inc. 15.45M 193.21K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 15.41M 95.8K shares 0.12 Common equity Long USA
GPN Global Payments, Inc. 15.34M 81.82K shares 0.12 Common equity Long USA
UNM Unum Group 15.32M 539.32K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 15.23M 107.48K shares 0.12 Common equity Long USA
VTR Ventas Inc 15.22M 266.62K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 14.96M 46.88K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 14.81M 48.23K shares 0.11 Common equity Long USA
HIG Hartford Financial Services Group Inc. 14.78M 238.5K shares 0.11 Common equity Long USA
APA APA Corporation 14.61M 675.26K shares 0.11 Common equity Long USA