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Fund profile

Tickers
VTCLX, VTCIX
Total assets
$16.56B
Liabilities
$587.73K
Net assets
$16.56B
Number of holdings
891

Top 200 of 891 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 865.47M 6.32M shares 5.23 Common equity Long USA
MSFT Microsoft Corporation 815.64M 3.01M shares 4.93 Common equity Long USA
AMZN Amazon.com Inc. 601.55M 174.86K shares 3.63 Common equity Long USA
FB Facebook Inc 331.48M 953.32K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 291.79M 119.5K shares 1.76 Common equity Long USA
GOOG Alphabet Inc 282.07M 112.55K shares 1.70 Common equity Long USA
TSLA Tesla Inc 210.23M 309.31K shares 1.27 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 208.4M 749.87K shares 1.26 Common equity Long USA
NVDA NVIDIA Corp 190.61M 238.23K shares 1.15 Common equity Long USA
JPM JPMorgan Chase & Co. 182.84M 1.18M shares 1.10 Common equity Long USA
JNJ Johnson & Johnson 170.91M 1.04M shares 1.03 Common equity Long USA
V Visa Inc 157.59M 673.98K shares 0.95 Common equity Long USA
PYPL PayPal Holdings Inc 150.05M 514.79K shares 0.91 Common equity Long USA
UNH Unitedhealth Group Inc 143.1M 357.35K shares 0.86 Common equity Long USA
BAC Bank Of America Corp. 131.27M 3.18M shares 0.79 Common equity Long USA
DIS Walt Disney Co 128.57M 731.47K shares 0.78 Common equity Long USA
HD Home Depot, Inc. 128.13M 401.81K shares 0.77 Common equity Long USA
MA Mastercard Incorporated 127.7M 349.78K shares 0.77 Common equity Long USA
PG Procter & Gamble Co. 126.37M 936.55K shares 0.76 Common equity Long USA
MSCI MSCI Inc 117.44M 200.53K shares 0.71 Common equity Long USA
CMCSA Comcast Corp 102.41M 1.8M shares 0.62 Common equity Long USA
XOM Exxon Mobil Corp. 101.51M 1.61M shares 0.61 Common equity Long USA
NFLX NetFlix Inc 92.65M 175.41K shares 0.56 Common equity Long USA
VZ Verizon Communications Inc 90.09M 1.61M shares 0.54 Common equity Long USA
INTC Intel Corp. 87.08M 1.55M shares 0.53 Common equity Long USA
CRM Salesforce.Com Inc 86.7M 354.93K shares 0.52 Common equity Long USA
WMT Walmart Inc 86.23M 611.44K shares 0.52 Common equity Long USA
CSCO Cisco Systems, Inc. 84.69M 1.6M shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 83.53M 1.84M shares 0.50 Common equity Long USA
PFE Pfizer Inc. 82.13M 2.1M shares 0.50 Common equity Long USA
MS Morgan Stanley 80.94M 882.76K shares 0.49 Common equity Long USA
KO Coca-Cola Co 78.36M 1.45M shares 0.47 Common equity Long USA
PEP PepsiCo Inc 77.66M 524.14K shares 0.47 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 76.6M 151.84K shares 0.46 Common equity Long USA
MRK Merck & Co Inc 76.41M 982.52K shares 0.46 Common equity Long USA
AMAT Applied Materials Inc. 75.05M 527.04K shares 0.45 Common equity Long USA
ABT Abbott Laboratories 73.8M 636.6K shares 0.45 Common equity Long USA
T AT&T, Inc. 72.93M 2.53M shares 0.44 Common equity Long USA
NKE Nike, Inc. 70.6M 457.01K shares 0.43 Common equity Long USA
ABBV Abbvie Inc 70.58M 626.57K shares 0.43 Common equity Long USA
CVX Chevron Corp. 69.73M 665.78K shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 69.45M 361.14K shares 0.42 Common equity Long USA
LLY Lilly(Eli) & Co 69.27M 301.81K shares 0.42 Common equity Long USA
ACN Accenture plc 68.69M 233K shares 0.41 Common equity Long USA
COST Costco Wholesale Corp 68.15M 172.24K shares 0.41 Common equity Long USA
QCOM Qualcomm, Inc. 65.24M 456.47K shares 0.39 Common equity Long USA
AVGO Broadcom Pte. Ltd. 64.47M 135.2K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 64.18M 277.85K shares 0.39 Common equity Long USA
DHR Danaher Corp. 62.79M 233.98K shares 0.38 Common equity Long USA
LRCX Lam Research Corp. 61.68M 94.79K shares 0.37 Common equity Long USA
INTU Intuit Inc 61.38M 125.21K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 61.01M 314.53K shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 59.64M 892.61K shares 0.36 Common equity Long USA
MDT Medtronic Plc 58.62M 472.24K shares 0.35 Common equity Long USA
NEE NextEra Energy Inc 58.06M 792.33K shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 57.82M 237.22K shares 0.35 Common equity Long USA
UNP Union Pacific Corp. 57.7M 262.37K shares 0.35 Common equity Long USA
C Citigroup Inc 57.15M 807.74K shares 0.35 Common equity Long USA
PM Philip Morris International Inc 54.86M 553.51K shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 53.33M 476.98K shares 0.32 Common equity Long USA
ORCL Oracle Corp. 52.73M 677.45K shares 0.32 Common equity Long USA
BA Boeing Co. 52M 217.07K shares 0.31 Common equity Long USA
AMT American Tower Corp. 51M 188.79K shares 0.31 Common equity Long USA
GS Goldman Sachs Group, Inc. 51M 134.37K shares 0.31 Common equity Long USA
HON Honeywell International Inc 50.92M 232.16K shares 0.31 Common equity Long USA
SPGI S&P Global Inc 50.92M 124.05K shares 0.31 Common equity Long USA
GE General Electric Co. 50.36M 3.74M shares 0.30 Common equity Long USA
TMUS T-Mobile US Inc 48.01M 331.51K shares 0.29 Common equity Long USA
UPS United Parcel Service, Inc. 47.85M 230.1K shares 0.29 Common equity Long USA
MSCI MSCI Inc 47.04M 88.25K shares 0.28 Common equity Long USA
ZTS Zoetis Inc 46.65M 250.32K shares 0.28 Common equity Long USA
SCHW Charles Schwab Corp. 46.1M 633.2K shares 0.28 Common equity Long USA
AXP American Express Co. 45.12M 273.06K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 44.69M 475.78K shares 0.27 Common equity Long USA
GPN Global Payments, Inc. 44.2M 235.68K shares 0.27 Common equity Long USA
CDNS Cadence Design Systems, Inc. 43.24M 316.07K shares 0.26 Common equity Long USA
BLK Blackrock Inc. 42.83M 48.95K shares 0.26 Common equity Long USA
SNPS Synopsys, Inc. 41.58M 150.75K shares 0.25 Common equity Long USA
CPRT Copart, Inc. 41.02M 311.13K shares 0.25 Common equity Long USA
RTX Raytheon Technologies Corporation 39.89M 467.6K shares 0.24 Common equity Long USA
TGT Target Corp 39.8M 164.66K shares 0.24 Common equity Long USA
ISRG Intuitive Surgical Inc 39.8M 43.28K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 39.66M 72.16K shares 0.24 Common equity Long USA
ADSK Autodesk Inc. 39.6M 135.68K shares 0.24 Common equity Long USA
CI Cigna Holding Co 39.4M 166.19K shares 0.24 Common equity Long USA
ANTM Anthem Inc 38.68M 101.32K shares 0.23 Common equity Long USA
IBM International Business Machines Corp. 38.55M 263.01K shares 0.23 Common equity Long USA
CAT Caterpillar Inc. 38.19M 175.5K shares 0.23 Common equity Long USA
EL Estee Lauder Cos., Inc. 38.19M 120.07K shares 0.23 Common equity Long USA
MMM 3M Co. 38.18M 192.2K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 37.3M 597.39K shares 0.23 Common equity Long USA
CVS CVS Health Corp 36.91M 442.34K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 35.91M 422.58K shares 0.22 Common equity Long USA
CHTR Charter Communications Inc. 35.52M 49.23K shares 0.21 Common equity Long USA
TER Teradyne, Inc. 35M 261.28K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 34.89M 291.92K shares 0.21 Common equity Long USA
MTD Mettler-Toledo International, Inc. 34.81M 25.13K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 34.63M 244.42K shares 0.21 Common equity Long USA
FISV Fiserv, Inc. 34.41M 321.88K shares 0.21 Common equity Long USA
SHW Sherwin-Williams Co. 34.26M 125.76K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 33.91M 15.5K shares 0.20 Common equity Long USA
SBAC SBA Communications Corp 33.62M 105.48K shares 0.20 Common equity Long USA
GM General Motors Company 33.6M 567.87K shares 0.20 Common equity Long USA
CSX CSX Corp. 33.41M 1.04M shares 0.20 Common equity Long USA
SQ Square Inc 33.29M 136.55K shares 0.20 Common equity Long USA
COP Conoco Phillips 33.11M 543.63K shares 0.20 Common equity Long USA
FDX Fedex Corp 32.63M 109.37K shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 32.17M 164.87K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 31.95M 120.39K shares 0.19 Common equity Long USA
BSX Boston Scientific Corp. 31.63M 739.82K shares 0.19 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 31.37M 123.62K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 31.28M 454.24K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 31M 127.46K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 30.79M 137.73K shares 0.19 Common equity Long USA
KLAC KLA Corp. 30.68M 94.62K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 30.56M 375.62K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 30.49M 308.84K shares 0.18 Common equity Long USA
MRNA Moderna Inc 30.25M 128.73K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 30.24M 254.8K shares 0.18 Common equity Long USA
AON Aon plc 30.18M 126.39K shares 0.18 Common equity Long USA
ZM Zoom Video Communications Inc 30.17M 77.96K shares 0.18 Common equity Long USA
A Agilent Technologies Inc. 30.11M 203.71K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 30.04M 314.75K shares 0.18 Common equity Long USA
SYK Stryker Corp. 29.76M 114.58K shares 0.18 Common equity Long USA
DE Deere & Co. 28.8M 81.66K shares 0.17 Common equity Long USA
UBER Uber Technologies Inc 28.68M 572.33K shares 0.17 Common equity Long USA
CTAS Cintas Corporation 28.5M 74.61K shares 0.17 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 28.41M 50.18K shares 0.17 Common equity Long USA
EQIX Equinix Inc 28.4M 35.39K shares 0.17 Common equity Long USA
HUM Humana Inc. 28.29M 63.9K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 28.06M 416.27K shares 0.17 Common equity Long USA
MCO Moody`s Corp. 28.06M 77.43K shares 0.17 Common equity Long USA
CRL Charles River Laboratories International Inc. 27.55M 74.47K shares 0.17 Common equity Long USA
MNST Monster Beverage Corp. 27.27M 298.55K shares 0.16 Common equity Long USA
PGR Progressive Corp. 26.81M 273.04K shares 0.16 Common equity Long USA
TDG Transdigm Group Incorporated 26.72M 41.27K shares 0.16 Common equity Long USA
AZO Autozone Inc. 26.61M 17.83K shares 0.16 Common equity Long USA
ROST Ross Stores, Inc. 26.04M 210.03K shares 0.16 Common equity Long USA
MAR Marriott International, Inc. 25.91M 189.78K shares 0.16 Common equity Long USA
TWLO Twilio Inc 25.81M 65.48K shares 0.16 Common equity Long USA
EBAY EBay Inc. 25.69M 365.86K shares 0.16 Common equity Long USA
ECL Ecolab, Inc. 25.47M 123.67K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 25.22M 69.4K shares 0.15 Common equity Long USA
ROP Roper Technologies Inc 25.19M 53.56K shares 0.15 Common equity Long USA
MTCH Match Group Inc. 24.86M 154.15K shares 0.15 Common equity Long USA
VRSK Verisk Analytics Inc 24.08M 137.81K shares 0.15 Common equity Long USA
D Dominion Energy Inc 23.84M 323.99K shares 0.14 Common equity Long USA
APH Amphenol Corp. 23.82M 348.26K shares 0.14 Common equity Long USA
F Ford Motor Co. 23.8M 1.6M shares 0.14 Common equity Long USA
ILMN Illumina Inc 23.66M 49.99K shares 0.14 Common equity Long USA
BIIB Biogen Inc 23.44M 67.69K shares 0.14 Common equity Long USA
CBRE CBRE Group Inc 23.26M 271.35K shares 0.14 Common equity Long USA
CME CME Group Inc 23.22M 109.18K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 23.17M 114.92K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 22.95M 133.3K shares 0.14 Common equity Long USA
PNC PNC Financial Services Group 22.9M 120.03K shares 0.14 Common equity Long USA
ADP Automatic Data Processing Inc. 22.84M 115.01K shares 0.14 Common equity Long USA
DFS Discover Financial Services 22.52M 190.37K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 22.41M 40.12K shares 0.14 Common equity Long USA
KMX Carmax Inc 22.22M 172.01K shares 0.13 Common equity Long USA
USB U.S. Bancorp. 22.2M 389.6K shares 0.13 Common equity Long USA
LMT Lockheed Martin Corp. 21.8M 57.61K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 21.74M 585.92K shares 0.13 Common equity Long USA
WAT Waters Corp. 21.72M 62.84K shares 0.13 Common equity Long USA
EW Edwards Lifesciences Corp 21.68M 209.33K shares 0.13 Common equity Long USA
FTNT Fortinet Inc 21.16M 88.82K shares 0.13 Common equity Long USA
ZBRA Zebra Technologies Corp. 20.96M 39.59K shares 0.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 20.95M 148.89K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 20.93M 111.19K shares 0.13 Common equity Long Germany
WM Waste Management, Inc. 20.59M 146.99K shares 0.12 Common equity Long USA
AMP Ameriprise Financial Inc 20.52M 82.44K shares 0.12 Common equity Long USA
SO Southern Company 20.48M 338.44K shares 0.12 Common equity Long USA
TECH Bio-Techne Corp 20.24M 44.95K shares 0.12 Common equity Long USA
AWK American Water Works Co. Inc. 20.21M 131.11K shares 0.12 Common equity Long USA
AME Ametek Inc 20.2M 151.31K shares 0.12 Common equity Long USA
PH Parker-Hannifin Corp. 20.17M 65.68K shares 0.12 Common equity Long USA
DHI D.R. Horton Inc. 20.08M 222.24K shares 0.12 Common equity Long USA
NEM Newmont Corp 19.89M 313.83K shares 0.12 Common equity Long USA
TWTR Twitter Inc 19.79M 287.64K shares 0.12 Common equity Long USA
LH Laboratory Corp. Of America Holdings 19.5M 70.69K shares 0.12 Common equity Long USA
FRC First Republic Bank 19.45M 103.92K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 19.43M 232.81K shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 19.29M 124.95K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 19.29M 93.29K shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 19.26M 82.35K shares 0.12 Common equity Long USA
ETN Eaton Corporation plc 19.14M 129.17K shares 0.12 Common equity Long USA
TFC Truist Financial Corporation 18.89M 340.43K shares 0.11 Common equity Long USA
J Jacobs Engineering Group, Inc. 18.72M 140.33K shares 0.11 Common equity Long USA
ROKU Roku Inc 18.7M 40.71K shares 0.11 Common equity Long USA
NDAQ Nasdaq Inc - 144A 18.69M 106.33K shares 0.11 Common equity Long USA
SLB Schlumberger Ltd. 18.63M 582.13K shares 0.11 Common equity Long USA
GLW Corning, Inc. 18.35M 448.58K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 18.17M 63.15K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 18.13M 91.58K shares 0.11 Common equity Long USA
CAL Caleres Inc 18.06M 339.91K shares 0.11 Common equity Long USA
BLL Ball Corp. 17.98M 221.98K shares 0.11 Common equity Long USA
COF Capital One Financial Corp. 17.88M 115.61K shares 0.11 Common equity Long USA
WEC WEC Energy Group Inc 17.76M 199.7K shares 0.11 Common equity Long USA
DG Dollar General Corp. 17.74M 81.99K shares 0.11 Common equity Long USA
CNC Centene Corp. 17.72M 242.96K shares 0.11 Common equity Long USA