Fund profile
Tickers
VTCLX, VTCIX
Fund manager
Total assets
$16.89 bn
Liabilities
$574.35 k
Net assets
$16.89 bn
Number of holdings
985.00
Top 200 of 985 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.08 bn | 6.33 mm shares | 6.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 993.81 mm | 3.15 mm shares | 5.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 481.43 mm | 3.79 mm shares | 2.85 | Common equity | Long | USA |
NVDA NVIDIA Corp | 437.12 mm | 1.00 mm shares | 2.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 328.78 mm | 2.51 mm shares | 1.95 | Common equity | Long | USA |
TSLA Tesla Inc | 290.21 mm | 1.16 mm shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 287.57 mm | 2.18 mm shares | 1.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 281.17 mm | 936.57 k shares | 1.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 270.60 mm | 772.47 k shares | 1.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 194.59 mm | 385.95 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 190.65 mm | 1.62 mm shares | 1.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 188.16 mm | 350.30 k shares | 1.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 167.37 mm | 1.15 mm shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 157.12 mm | 683.10 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 145.23 mm | 995.69 k shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 142.87 mm | 917.28 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 141.53 mm | 357.47 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 125.72 mm | 745.57 k shares | 0.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 121.44 mm | 401.90 k shares | 0.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 112.82 mm | 135.84 k shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 105.88 mm | 187.42 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 101.18 mm | 982.79 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 100.29 mm | 196.70 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 96.22 mm | 601.66 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 94.49 mm | 557.66 k shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 93.42 mm | 626.70 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 85.28 mm | 1.59 mm shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 85.07 mm | 3.11 mm shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 81.18 mm | 400.31 k shares | 0.48 | Common equity | Long | USA |
KO Coca-Cola Co | 81.09 mm | 1.45 mm shares | 0.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 79.51 mm | 258.90 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 78.79 mm | 155.65 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 77.54 mm | 1.75 mm shares | 0.46 | Common equity | Long | USA |
LINDE PLC
|
76.54 mm | 205.55 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 73.23 mm | 277.96 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 69.90 mm | 185.13 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 69.67 mm | 657.79 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 69.58 mm | 2.10 mm shares | 0.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 68.21 mm | 663.43 k shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 67.14 mm | 484.96 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 67.14 mm | 693.26 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 64.41 mm | 259.60 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 64.20 mm | 1.57 mm shares | 0.38 | Common equity | Long | USA |
MS Morgan Stanley | 63.72 mm | 780.18 k shares | 0.38 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 63.65 mm | 271.66 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 63.51 mm | 236.31 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 63.02 mm | 123.34 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 62.45 mm | 770.47 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 61.81 mm | 515.93 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 61.06 mm | 133.03 k shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 59.05 mm | 284.10 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 56.76 mm | 356.98 k shares | 0.34 | Common equity | Long | USA |
INTC Intel Corp. | 55.16 mm | 1.55 mm shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 53.63 mm | 85.57 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 52.12 mm | 1.61 mm shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 51.91 mm | 254.90 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 51.83 mm | 892.95 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 51.26 mm | 553.69 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 50.72 mm | 456.67 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 50.23 mm | 454.37 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 49.83 mm | 136.37 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 48.43 mm | 845.26 k shares | 0.29 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 47.23 mm | 472.30 k shares | 0.28 | Short-term investment vehicle | Long | USA |
CAT Caterpillar Inc. | 46.20 mm | 169.24 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 45.83 mm | 14.86 k shares | 0.27 | Common equity | Long | USA |
CPRT Copart, Inc. | 45.44 mm | 1.05 mm shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 45.28 mm | 403.49 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 44.94 mm | 80.39 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 44.89 mm | 156.93 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 44.51 mm | 232.20 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 44.12 mm | 101.32 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 43.74 mm | 457.42 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 43.56 mm | 477.27 k shares | 0.26 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 43.49 mm | 106.31 k shares | 0.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 42.68 mm | 245.32 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 42.53 mm | 131.45 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 42.48 mm | 229.94 k shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 42.24 mm | 144.52 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 41.34 mm | 90.14 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 41.15 mm | 593.00 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 40.31 mm | 115.91 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 39.42 mm | 264.26 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 39.34 mm | 745.09 k shares | 0.23 | Common equity | Long | USA |
AON Aon plc | 39.14 mm | 120.73 k shares | 0.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 38.68 mm | 42.56 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 38.08 mm | 273.36 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 38.07 mm | 2.53 mm shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 37.76 mm | 821.09 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 37.72 mm | 269.31 k shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 37.48 mm | 73.05 k shares | 0.22 | Common equity | Long | USA |
MDT Medtronic Plc | 37.03 mm | 472.51 k shares | 0.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 36.91 mm | 263.11 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 36.75 mm | 413.49 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 36.33 mm | 14.30 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 36.18 mm | 43.97 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 36.04 mm | 95.50 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 35.89 mm | 230.23 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 35.66 mm | 315.68 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 35.33 mm | 185.64 k shares | 0.21 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 35.21 mm | 179.12 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 34.84 mm | 537.06 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 34.80 mm | 633.86 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 34.79 mm | 596.66 k shares | 0.21 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 34.38 mm | 40.77 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 34.21 mm | 125.20 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 34.06 mm | 454.49 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 33.83 mm | 205.69 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 32.91 mm | 457.31 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 32.18 mm | 124.47 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 32.04 mm | 211.73 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 32.04 mm | 778.87 k shares | 0.19 | Common equity | Long | USA |
BLK Blackrock Inc. | 31.67 mm | 48.98 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 31.51 mm | 123.56 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 31.45 mm | 593.89 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 31.43 mm | 65.35 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.34 mm | 179.00 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 31.31 mm | 247.02 k shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 31.24 mm | 132.23 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 31.02 mm | 134.67 k shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 30.98 mm | 148.83 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 30.91 mm | 442.66 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 30.60 mm | 62.90 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 29.80 mm | 67.69 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 29.32 mm | 953.55 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 29.26 mm | 67.29 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 29.06 mm | 346.01 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 28.95 mm | 174.44 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 28.79 mm | 39.64 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 28.74 mm | 491.69 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 28.50 mm | 107.58 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 28.20 mm | 414.45 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 28.08 mm | 119.78 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 28.08 mm | 255.24 k shares | 0.17 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 28.07 mm | 299.82 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 27.70 mm | 115.16 k shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 27.66 mm | 133.68 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 27.59 mm | 129.38 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 27.27 mm | 309.03 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 26.38 mm | 371.03 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 26.26 mm | 79.66 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 26.08 mm | 171.07 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet Inc | 25.91 mm | 441.60 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 25.55 mm | 1.58 mm shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.54 mm | 52.74 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 25.25 mm | 64.82 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 24.79 mm | 214.82 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 24.36 mm | 110.22 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 24.23 mm | 76.63 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 24.20 mm | 303.62 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 24.00 mm | 503.07 k shares | 0.14 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 23.82 mm | 341.06 k shares | 0.14 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 23.74 mm | 21.43 k shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 23.52 mm | 306.42 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 23.32 mm | 206.42 k shares | 0.14 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 23.31 mm | 216.89 k shares | 0.14 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 23.17 mm | 56.67 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 22.85 mm | 116.02 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 22.79 mm | 160.85 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 22.66 mm | 202.61 k shares | 0.13 | Common equity | Long | USA |
AME Ametek Inc | 22.46 mm | 151.99 k shares | 0.13 | Common equity | Long | USA |
TER Teradyne, Inc. | 21.98 mm | 218.78 k shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 21.92 mm | 338.71 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 21.89 mm | 587.14 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 21.89 mm | 109.35 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 21.49 mm | 87.36 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 21.26 mm | 154.97 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 21.09 mm | 91.87 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 20.94 mm | 104.62 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 20.35 mm | 89.28 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 20.35 mm | 3.41 k shares | 0.12 | Common equity | Long | USA |
EQT EQT Corp | 20.19 mm | 497.64 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 20.08 mm | 79.90 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 19.92 mm | 1.60 mm shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 19.47 mm | 108.18 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 19.45 mm | 127.28 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 19.44 mm | 263.15 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 19.33 mm | 160.89 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 19.19 mm | 113.30 k shares | 0.11 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 19.15 mm | 140.33 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.14 mm | 10.45 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 19.06 mm | 43.34 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 19.01 mm | 576.45 k shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 19.00 mm | 46.28 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 18.80 mm | 310.16 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 18.51 mm | 217.75 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 18.48 mm | 100.50 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 18.47 mm | 412.77 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 18.10 mm | 266.06 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 18.08 mm | 118.20 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 18.00 mm | 192.32 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 17.93 mm | 63.25 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 17.88 mm | 330.31 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 17.84 mm | 161.35 k shares | 0.11 | Common equity | Long | USA |
VMC Vulcan Materials Co | 17.73 mm | 87.75 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 17.53 mm | 232.47 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 17.53 mm | 140.31 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 17.50 mm | 68.09 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 17.46 mm | 66.24 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 17.28 mm | 210.93 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 17.13 mm | 247.25 k shares | 0.10 | Common equity | Long | USA |