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Fund profile

Tickers
IVV
Fund manager
Total assets
$289.17B
Liabilities
$2.18B
Net assets
$286.99B
Number of holdings
508

IVV stock data

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 16.93B 123.64M shares 5.90 Common equity Long USA
MSFT Microsoft Corporation 16.08B 59.36M shares 5.60 Common equity Long USA
AMZN Amazon.com Inc. 11.62B 3.38M shares 4.05 Common equity Long USA
FB Facebook Inc 6.57B 18.89M shares 2.29 Common equity Long USA
GOOG Alphabet Inc 5.79B 2.37M shares 2.02 Common equity Long USA
GOOG Alphabet Inc 5.63B 2.24M shares 1.96 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.15B 14.94M shares 1.45 Common equity Long USA
TSLA Tesla Inc 4.13B 6.07M shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 3.93B 4.91M shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 3.71B 23.86M shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 3.42B 20.76M shares 1.19 Common equity Long USA
V Visa Inc 3.12B 13.33M shares 1.09 Common equity Long USA
UNH Unitedhealth Group Inc 2.98B 7.44M shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 2.7B 9.26M shares 0.94 Common equity Long USA
HD Home Depot, Inc. 2.67B 8.38M shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 2.6B 19.3M shares 0.91 Common equity Long USA
MA Mastercard Incorporated 2.52B 6.9M shares 0.88 Common equity Long USA
DIS Walt Disney Co 2.52B 14.32M shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 2.45B 59.44M shares 0.85 Common equity Long USA
MSCI MSCI Inc 2.2B 3.76M shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 2.1B 33.37M shares 0.73 Common equity Long USA
CMCSA Comcast Corp 2.06B 36.14M shares 0.72 Common equity Long USA
NFLX NetFlix Inc 1.85B 3.49M shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 1.83B 32.63M shares 0.64 Common equity Long USA
INTC Intel Corp. 1.79B 31.83M shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 1.78B 7.3M shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 1.76B 33.26M shares 0.61 Common equity Long USA
PFE Pfizer Inc. 1.73B 44.12M shares 0.60 Common equity Long USA
KO Coca-Cola Co 1.65B 30.59M shares 0.58 Common equity Long USA
ABT Abbott Laboratories 1.62B 14M shares 0.57 Common equity Long USA
T AT&T, Inc. 1.62B 56.28M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 1.61B 10.89M shares 0.56 Common equity Long USA
CVX Chevron Corp. 1.6B 15.23M shares 0.56 Common equity Long USA
ABBV Abbvie Inc 1.57B 13.92M shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.56B 3.1M shares 0.54 Common equity Long USA
NKE Nike, Inc. 1.55B 10.05M shares 0.54 Common equity Long USA
MRK Merck & Co Inc 1.55B 19.96M shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.53B 3.22M shares 0.53 Common equity Long USA
WMT Walmart Inc 1.53B 10.82M shares 0.53 Common equity Long USA
Accenture PLC
1.48B 5.01M shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 1.48B 32.58M shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 1.44B 6.27M shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 1.4B 7.28M 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 5.88M shares 0.47 Common equity Long USA
DHR Danaher Corp. 1.34B 5M shares 0.47 Common equity Long USA
Medtronic PLC
1.32B 10.62M shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 1.27B 8.89M shares 0.44 Common equity Long USA
PM Philip Morris International Inc 1.22B 12.28M shares 0.42 Common equity Long USA
HON Honeywell International Inc 1.2B 5.48M shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 1.19B 5.7M shares 0.41 Common equity Long USA
Linde PLC
1.18B 4.1M shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 1.18B 17.64M shares 0.41 Common equity Long USA
C Citigroup Inc 1.15B 16.29M shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 1.15B 5.24M shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 1.13B 15.46M shares 0.39 Common equity Long USA
ORCL Oracle Corp. 1.11B 14.32M shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 1.1B 4.53M shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.08B 5.57M shares 0.38 Common equity Long USA
MS Morgan Stanley 1.08B 11.73M shares 0.37 Common equity Long USA
INTU Intuit Inc 1.06B 2.15M shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 1.04B 9.29M shares 0.36 Common equity Long USA
BA Boeing Co. 1.04B 4.33M shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 1.03B 7.04M 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 11.94M shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.02B 2.68M shares 0.35 Common equity Long USA
BLK Blackrock Inc. 976.9M 1.12M shares 0.34 Common equity Long USA
AMT American Tower Corp. 968.25M 3.58M shares 0.34 Common equity Long USA
TGT Target Corp 942.62M 3.9M shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 939.63M 4.32M shares 0.33 Common equity Long USA
GE General Electric Co. 932.27M 69.26M shares 0.32 Common equity Long USA
MMM 3M Co. 908.61M 4.57M shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 899.53M 9.58M shares 0.31 Common equity Long USA
CVS CVS Health Corp 865.85M 10.38M shares 0.30 Common equity Long USA
DE Deere & Co. 865.82M 2.45M shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 860.73M 11.82M shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 858.31M 933.31K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 855.25M 1.56M shares 0.30 Common equity Long USA
AXP American Express Co. 846.28M 5.12M shares 0.29 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 826.71M 826.22M shares 0.29 Short-term investment vehicle Long USA
CHTR Charter Communications Inc. 783.15M 1.09M shares 0.27 Common equity Long USA
SPGI S&P Global Inc 780.8M 1.9M shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 751.22M 8.84M shares 0.26 Common equity Long USA
ANTM Anthem Inc 735.66M 1.93M shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 731.35M 1.12M shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 729.36M 1.93M shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 708.58M 323.83K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 699.26M 3.75M shares 0.24 Common equity Long USA
PLD Prologis, L.P. 698.4M 5.84M shares 0.24 Common equity Long USA
MO Altria Group Inc. 695.28M 14.58M shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 692.44M 4.89M shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 690.68M 11.06M shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 678.58M 9.85M shares 0.24 Common equity Long USA
SYK Stryker Corp. 671.44M 2.59M shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 669.08M 4.62M shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 665.07M 3.35M shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 664.6M 3.41M shares 0.23 Common equity Long USA
COP Conoco Phillips 646.95M 10.62M shares 0.23 Common equity Long USA
CI Cigna Holding Co 641.19M 2.7M shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 640.86M 9.51M shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 639.33M 3.35M shares 0.22 Common equity Long USA
USB U.S. Bancorp. 608.71M 10.68M shares 0.21 Common equity Long USA
CME CME Group Inc 603.92M 2.84M shares 0.21 Common equity Long USA
DCO Ducommun Inc. 599.3M 6.07M shares 0.21 Common equity Long USA
GM General Motors Company 595.36M 10.06M shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 589.4M 10.62M shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 585.19M 6.13M shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 581.37M 1.83M shares 0.20 Common equity Long USA
FDX Fedex Corp 574.01M 1.92M shares 0.20 Common equity Long USA
CSX CSX Corp. 572.95M 17.86M shares 0.20 Common equity Long USA
EQIX Equinix Inc 566.68M 706.06K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 564.42M 4.01M shares 0.20 Common equity Long USA
Chubb Ltd
564.14M 3.55M shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 559.32M 2.3M shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 550.48M 3.56M shares 0.19 Common equity Long USA
ILMN Illumina Inc 546.75M 1.16M shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 542.46M 6.67M shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 527.18M 4.44M shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 521.69M 1.97M shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 513.99M 1.89M shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 506.9M 1.74M shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 506.5M 4.89M shares 0.18 Common equity Long USA
SO Southern Company 504.89M 8.34M shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 504.11M 4.72M shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 504.06M 1.75M shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 503.97M 2.25M shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 500.36M 2.91M shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 478.89M 11.2M shares 0.17 Common equity Long USA
D Dominion Energy Inc 468.11M 6.36M shares 0.16 Common equity Long USA
Eaton Corp PLC
467.46M 3.15M shares 0.16 Common equity Long Ireland
MCO Moody`s Corp. 459.82M 1.27M shares 0.16 Common equity Long USA
F Ford Motor Co. 459.57M 30.93M shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 459.4M 822.5K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 457.23M 4.75M shares 0.16 Common equity Long USA
PGR Progressive Corp. 454.24M 4.63M shares 0.16 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 453.77M 453.77M shares 0.16 Short-term investment vehicle Long USA
HUM Humana Inc. 450.55M 1.02M shares 0.16 Common equity Long USA
NXP Semiconductors NV
447.17M 2.17M shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 437.33M 2.33M shares 0.15 Common equity Long USA
TWTR Twitter Inc 435.24M 6.33M shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 428.79M 1.18M shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 428.66M 11.55M shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 428.1M 2.07M shares 0.15 Common equity Long USA
WM Waste Management, Inc. 426.76M 3.05M shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 426.29M 675K shares 0.15 Common equity Long USA
Aon PLC
426.17M 1.78M shares 0.15 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 411.44M 2.04M shares 0.14 Common equity Long USA
BIIB Biogen Inc 410.9M 1.19M shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 406.18M 1.97M shares 0.14 Common equity Long USA
DG Dollar General Corp. 402.86M 1.86M shares 0.14 Common equity Long USA
NEM Newmont Corp 400.32M 6.32M shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 391.52M 832.67K shares 0.14 Common equity Long USA
KLAC KLA Corp. 389.73M 1.2M shares 0.14 Common equity Long USA
Johnson Controls International plc
387.55M 5.65M shares 0.14 Common equity Long Ireland
EOG EOG Resources, Inc. 385.44M 4.62M shares 0.13 Common equity Long USA
DOW Dow Inc 373.37M 5.9M shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 366.27M 1.51M shares 0.13 Common equity Long USA
PSA Public Storage 361.79M 1.2M shares 0.13 Common equity Long USA
EBAY EBay Inc. 358.45M 5.11M shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 357.15M 2.67M shares 0.12 Common equity Long USA
Schlumberger NV
354.41M 11.07M shares 0.12 Common equity Long Curaçao
TE Connectivity Ltd
353.2M 2.61M shares 0.12 Common equity Long Switzerland
TROW Price T Rowe Group Inc 352.14M 1.78M shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 351.06M 2.38M shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 350.92M 1.62M shares 0.12 Common equity Long USA
MET Metlife Inc 350.16M 5.85M shares 0.12 Common equity Long USA
Trane Technologies PLC
349.07M 1.9M shares 0.12 Common equity Long Ireland
ROST Ross Stores, Inc. 348.66M 2.81M shares 0.12 Common equity Long USA
MSCI MSCI Inc 346.33M 649.68K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 346.08M 223.23K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 344.44M 563.73K shares 0.12 Common equity Long USA
EXC Exelon Corp. 343.41M 7.75M shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 340.25M 2.61M shares 0.12 Common equity Long USA
GD General Dynamics Corp. 339.65M 1.8M shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 335.76M 2.23M shares 0.12 Common equity Long USA
Aptiv PLC
335.58M 2.13M shares 0.12 Common equity Long Jersey
CNC Centene Corp. 334.9M 4.59M shares 0.12 Common equity Long USA
IHS Markit Ltd
334.53M 2.97M shares 0.12 Common equity Long Bermuda
AEP American Electric Power Company Inc. 333.2M 3.94M shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 332.21M 1.2M shares 0.12 Common equity Long USA
SRE Sempra Energy 331.17M 2.5M shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 326.45M 6.37M shares 0.11 Common equity Long USA
DXCM Dexcom Inc 325.47M 762.22K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 324.68M 4.19M shares 0.11 Common equity Long USA
APH Amphenol Corp. 324.09M 4.74M shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 323.73M 2.25M shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 322.83M 2.16M shares 0.11 Common equity Long USA
AIG American International Group Inc 321.26M 6.75M shares 0.11 Common equity Long USA
BAX Baxter International Inc. 321.12M 3.99M shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 320.96M 1.75M shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 319.51M 1.88M shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 315.87M 3.08M shares 0.11 Common equity Long USA
SYY Sysco Corp. 313.92M 4.04M shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 312.19M 1.02M shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 311.03M 549.32K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 310.75M 6.39M shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 310.24M 1.33M shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 307.75M 2.36M shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 303.42M 5.02M shares 0.11 Common equity Long USA