Fund profile
Tickers
VQNPX, VGIAX
Fund manager
Total assets
$13.17 bn
Liabilities
$20.17 mm
Net assets
$13.15 bn
Number of holdings
833.00
Top 200 of 833 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 923.02 mm | 2.45 mm shares | 7.02 | Common equity | Long | USA |
AAPL Apple Inc | 778.12 mm | 4.04 mm shares | 5.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 600.09 mm | 3.95 mm shares | 4.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 382.24 mm | 2.74 mm shares | 2.91 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 332.38 mm | 332.45 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 306.14 mm | 618.20 k shares | 2.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 229.88 mm | 882.98 k shares | 1.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 201.21 mm | 568.45 k shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 161.75 mm | 1.15 mm shares | 1.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 159.93 mm | 1.47 mm shares | 1.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 153.53 mm | 263.37 k shares | 1.17 | Common equity | Long | USA |
TSLA Tesla Inc | 151.62 mm | 610.19 k shares | 1.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 147.52 mm | 1.00 mm shares | 1.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 142.43 mm | 62.28 k shares | 1.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 129.93 mm | 36.63 k shares | 0.99 | Common equity | Long | USA |
GD General Dynamics Corp. | 121.34 mm | 467.27 k shares | 0.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 121.12 mm | 108.51 k shares | 0.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 118.99 mm | 333.63 k shares | 0.91 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 118.50 mm | 695.15 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 114.73 mm | 217.92 k shares | 0.87 | Common equity | Long | USA |
ADBE Adobe Inc | 114.19 mm | 191.40 k shares | 0.87 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 110.70 mm | 799.90 k shares | 0.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 108.12 mm | 1.08 mm shares | 0.82 | Common equity | Long | USA |
NOW ServiceNow Inc | 107.59 mm | 152.29 k shares | 0.82 | Common equity | Long | USA |
EXC Exelon Corp. | 105.35 mm | 2.93 mm shares | 0.80 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 102.40 mm | 291.81 k shares | 0.78 | Common equity | Long | USA |
INTU Intuit Inc | 95.00 mm | 151.99 k shares | 0.72 | Common equity | Long | USA |
PG Procter & Gamble Co. | 92.96 mm | 634.38 k shares | 0.71 | Common equity | Long | USA |
SHELL PLC-ADR
|
90.66 mm | 1.38 mm shares | 0.69 | Common equity | Long | USA |
AXP American Express Co. | 89.79 mm | 479.30 k shares | 0.68 | Common equity | Long | USA |
BP PLC-ADR
|
88.92 mm | 2.51 mm shares | 0.68 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 88.06 mm | 185.28 k shares | 0.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 87.78 mm | 180.30 k shares | 0.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 87.46 mm | 514.16 k shares | 0.67 | Common equity | Long | USA |
KLAC KLA Corp. | 86.66 mm | 149.09 k shares | 0.66 | Common equity | Long | USA |
WMT Walmart Inc | 83.20 mm | 527.76 k shares | 0.63 | Common equity | Long | USA |
CRM Salesforce Inc | 80.27 mm | 305.03 k shares | 0.61 | Common equity | Long | USA |
SPGI S&P Global Inc | 79.56 mm | 180.59 k shares | 0.61 | Common equity | Long | USA |
CNC Centene Corp. | 78.59 mm | 1.06 mm shares | 0.60 | Common equity | Long | USA |
AMGN AMGEN Inc. | 77.00 mm | 267.33 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 76.66 mm | 494.65 k shares | 0.58 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 76.57 mm | 1.03 mm shares | 0.58 | Common equity | Long | USA |
AZO Autozone Inc. | 76.05 mm | 29.41 k shares | 0.58 | Common equity | Long | USA |
MU Micron Technology Inc. | 74.57 mm | 873.78 k shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 74.17 mm | 250.13 k shares | 0.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 73.13 mm | 171.47 k shares | 0.56 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 72.97 mm | 141.72 k shares | 0.56 | Common equity | Long | USA |
ANET Arista Networks Inc | 72.18 mm | 306.47 k shares | 0.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 69.45 mm | 307.96 k shares | 0.53 | Common equity | Long | USA |
HUM Humana Inc. | 69.37 mm | 151.53 k shares | 0.53 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 69.22 mm | 431.71 k shares | 0.53 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 68.99 mm | 817.59 k shares | 0.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 68.68 mm | 1.19 mm shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 67.15 mm | 699.37 k shares | 0.51 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 66.14 mm | 443.77 k shares | 0.50 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 65.57 mm | 288.51 k shares | 0.50 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 65.57 mm | 161.16 k shares | 0.50 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 65.13 mm | 547.72 k shares | 0.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 64.50 mm | 411.48 k shares | 0.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 64.13 mm | 683.65 k shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 63.17 mm | 1.25 mm shares | 0.48 | Common equity | Long | USA |
ADSK Autodesk Inc. | 62.50 mm | 256.68 k shares | 0.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 61.23 mm | 135.10 k shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 60.12 mm | 173.48 k shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 59.72 mm | 201.99 k shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 59.34 mm | 397.84 k shares | 0.45 | Common equity | Long | USA |
TGT Target Corp | 58.88 mm | 413.41 k shares | 0.45 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 55.74 mm | 667.26 k shares | 0.42 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 55.53 mm | 728.29 k shares | 0.42 | Common equity | Long | USA |
COST Costco Wholesale Corp | 55.29 mm | 83.76 k shares | 0.42 | Common equity | Long | USA |
KKR KKR & Co. Inc | 54.81 mm | 661.56 k shares | 0.42 | Common equity | Long | USA |
KO Coca-Cola Co | 53.67 mm | 910.69 k shares | 0.41 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 53.39 mm | 218.92 k shares | 0.41 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 53.27 mm | 419.79 k shares | 0.41 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 52.00 mm | 127.18 k shares | 0.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 50.46 mm | 302.24 k shares | 0.38 | Common equity | Long | USA |
PGR Progressive Corp. | 50.10 mm | 314.57 k shares | 0.38 | Common equity | Long | USA |
WELL Welltower Inc. | 46.87 mm | 519.85 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 45.81 mm | 196.62 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 45.40 mm | 1.58 mm shares | 0.35 | Common equity | Long | USA |
Leidos Holdings, Inc. | 45.24 mm | 417.93 k shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 44.24 mm | 260.47 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 42.56 mm | 90.25 k shares | 0.32 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 41.99 mm | 270.26 k shares | 0.32 | Common equity | Long | USA |
FTV Fortive Corp | 41.57 mm | 564.55 k shares | 0.32 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 41.23 mm | 683.61 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 39.90 mm | 648.03 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 39.65 mm | 2.36 mm shares | 0.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 39.14 mm | 47.24 k shares | 0.30 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 35.55 mm | 300.35 k shares | 0.27 | Common equity | Long | USA |
LINDE PLC
|
34.60 mm | 84.25 k shares | 0.26 | Common equity | Long | USA |
VRSN Verisign Inc. | 34.27 mm | 166.39 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 33.51 mm | 343.12 k shares | 0.25 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 32.87 mm | 351.14 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 32.47 mm | 375.28 k shares | 0.25 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 31.03 mm | 147.36 k shares | 0.24 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 30.41 mm | 293.97 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 30.33 mm | 187.16 k shares | 0.23 | Common equity | Long | USA |
FMC FMC Corp. | 29.56 mm | 468.78 k shares | 0.22 | Common equity | Long | USA |
TXT Textron Inc. | 29.37 mm | 365.16 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 29.11 mm | 449.50 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 28.64 mm | 224.43 k shares | 0.22 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 28.55 mm | 314.14 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 27.90 mm | 94.61 k shares | 0.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 27.46 mm | 306.88 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 27.01 mm | 248.80 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 26.69 mm | 98.01 k shares | 0.20 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 26.52 mm | 115.49 k shares | 0.20 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 26.41 mm | 458.35 k shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 26.21 mm | 253.92 k shares | 0.20 | Common equity | Long | USA |
INCY Incyte Corp. | 26.13 mm | 416.18 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 26.12 mm | 171.87 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 26.10 mm | 175.90 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 25.13 mm | 111.19 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 25.10 mm | 364.76 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 25.05 mm | 41.56 k shares | 0.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 25.01 mm | 353.65 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 24.39 mm | 93.56 k shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 24.37 mm | 136.47 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.11 mm | 108.34 k shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 23.89 mm | 42.24 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 23.20 mm | 50.37 k shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 22.82 mm | 345.05 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 22.74 mm | 75.93 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 22.39 mm | 388.40 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 22.38 mm | 382.30 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.44 mm | 417.83 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 21.25 mm | 124.50 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 20.47 mm | 333.37 k shares | 0.16 | Common equity | Long | USA |
XYL Xylem Inc | 20.26 mm | 177.20 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.07 mm | 247.70 k shares | 0.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.87 mm | 590.00 k shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 19.85 mm | 166.68 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.54 mm | 119.45 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 19.51 mm | 287.90 k shares | 0.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 19.43 mm | 80.69 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.35 mm | 148.82 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 19.29 mm | 101.27 k shares | 0.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.01 mm | 131.47 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 18.91 mm | 548.35 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 18.23 mm | 150.00 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 18.19 mm | 200.00 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 17.34 mm | 186.10 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 17.19 mm | 43.00 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 16.89 mm | 129.29 k shares | 0.13 | Common equity | Long | USA |
NTAP Netapp Inc | 16.76 mm | 190.07 k shares | 0.13 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 16.62 mm | 378.80 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 16.48 mm | 206.80 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 16.44 mm | 124.40 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 16.29 mm | 271.20 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 16.07 mm | 296.90 k shares | 0.12 | Common equity | Long | USA |
CVS CVS Health Corp | 16.02 mm | 202.86 k shares | 0.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.78 mm | 320.70 k shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.70 mm | 64.40 k shares | 0.12 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 15.65 mm | 1.88 mm shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 15.50 mm | 33.10 k shares | 0.12 | Common equity | Long | USA |
RCL Royal Caribbean Group | 15.31 mm | 118.23 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 15.18 mm | 30.98 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 15.16 mm | 59.76 k shares | 0.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.16 mm | 143.79 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 15.14 mm | 138.53 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 15.11 mm | 111.00 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 14.65 mm | 320.50 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 14.59 mm | 63.07 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 14.26 mm | 417.21 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 14.03 mm | 35.93 k shares | 0.11 | Common equity | Long | USA |
GPC Genuine Parts Co. | 14.03 mm | 101.30 k shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.70 mm | 124.43 k shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.40 mm | 67.89 k shares | 0.10 | Common equity | Long | USA |
MTB M & T Bank Corp | 13.08 mm | 95.42 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.01 mm | 99.24 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.77 mm | 13.44 k shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.72 mm | 244.48 k shares | 0.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 12.66 mm | 30.71 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 12.57 mm | 69.01 k shares | 0.10 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 12.52 mm | 76.18 k shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.51 mm | 94.14 k shares | 0.10 | Common equity | Long | USA |
EG Everest Group Ltd | 12.21 mm | 34.52 k shares | 0.09 | Common equity | Long | USA |
L Loews Corp. | 12.20 mm | 175.35 k shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.15 mm | 322.29 k shares | 0.09 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 12.11 mm | 246.05 k shares | 0.09 | Common equity | Long | USA |
SNA Snap-on, Inc. | 11.96 mm | 41.40 k shares | 0.09 | Common equity | Long | USA |
EXPE Expedia Group Inc | 11.73 mm | 77.29 k shares | 0.09 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 11.71 mm | 601.65 k shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.71 mm | 85.60 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 11.69 mm | 82.00 k shares | 0.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.67 mm | 65.16 k shares | 0.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.57 mm | 37.10 k shares | 0.09 | Common equity | Long | USA |
MS Morgan Stanley | 11.50 mm | 123.30 k shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.39 mm | 60.09 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.30 mm | 68.50 k shares | 0.09 | Common equity | Long | USA |
APA APA Corporation | 11.20 mm | 312.29 k shares | 0.09 | Common equity | Long | USA |
VNT Vontier Corporation | 10.94 mm | 316.69 k shares | 0.08 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 10.83 mm | 131.33 k shares | 0.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.48 mm | 182.40 k shares | 0.08 | Common equity | Long | USA |
Walt Disney Co | 10.32 mm | 114.29 k shares | 0.08 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 10.30 mm | 134.70 k shares | 0.08 | Common equity | Long | USA |
PSX Phillips 66 | 10.30 mm | 77.39 k shares | 0.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.15 mm | 64.59 k shares | 0.08 | Common equity | Long | USA |
DFS Discover Financial Services | 10.10 mm | 89.86 k shares | 0.08 | Common equity | Long | USA |