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Fund profile

Tickers
VFTNX, VFTAX
Fund manager
Total assets
$13.25B
Liabilities
$60.03M
Net assets
$13.19B
Number of holdings
489

Top 200 of 489 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 828.32M 6.65M shares 6.28 Common equity Long USA
MSFT Microsoft Corporation 784.56M 3.14M shares 5.95 Common equity Long USA
AMZN Amazon.com Inc. 573.42M 177.91K shares 4.35 Common equity Long USA
FB Facebook Inc 331.22M 1.01M shares 2.51 Common equity Long USA
GOOG Alphabet Inc 296.47M 125.79K shares 2.25 Common equity Long USA
GOOG Alphabet Inc 294.78M 122.24K shares 2.24 Common equity Long USA
JPM JPMorgan Chase & Co. 208.77M 1.27M shares 1.58 Common equity Long USA
TSLA Tesla Inc 200.87M 321.28K shares 1.52 Common equity Long USA
UNH Unitedhealth Group Inc 163.15M 396.06K shares 1.24 Common equity Long USA
V Visa Inc 161.04M 708.49K shares 1.22 Common equity Long USA
NVDA NVIDIA Corp 160.98M 247.74K shares 1.22 Common equity Long USA
HD Home Depot, Inc. 143.76M 450.79K shares 1.09 Common equity Long USA
PG Procter & Gamble Co. 137.85M 1.02M shares 1.05 Common equity Long USA
BAC Bank Of America Corp. 137.6M 3.25M shares 1.04 Common equity Long USA
DIS Walt Disney Co 135.49M 758.4K shares 1.03 Common equity Long USA
MA Mastercard Incorporated 133.47M 370.16K shares 1.01 Common equity Long USA
PYPL PayPal Holdings Inc 128.13M 492.77K shares 0.97 Common equity Long USA
CMCSA Comcast Corp 109.02M 1.9M shares 0.83 Common equity Long USA
MSCI MSCI Inc 101.85M 201.86K shares 0.77 Common equity Long USA
INTC Intel Corp. 98.34M 1.72M shares 0.75 Common equity Long USA
VZ Verizon Communications Inc 98.17M 1.74M shares 0.74 Common equity Long USA
CSCO Cisco Systems, Inc. 94.26M 1.78M shares 0.71 Common equity Long USA
PFE Pfizer Inc. 90.38M 2.33M shares 0.69 Common equity Long USA
NFLX NetFlix Inc 89.73M 178.46K shares 0.68 Common equity Long USA
KO Coca-Cola Co 89.67M 1.62M shares 0.68 Common equity Long USA
T AT&T, Inc. 88.04M 2.99M shares 0.67 Common equity Long USA
CRM Salesforce.Com Inc 87.61M 367.96K shares 0.66 Common equity Long USA
PEP PepsiCo Inc 86.15M 582.3K shares 0.65 Common equity Long USA
ABT Abbott Laboratories 84.6M 725.23K shares 0.64 Common equity Long USA
ABBV Abbvie Inc 83.67M 739.12K shares 0.63 Common equity Long USA
MRK Merck & Co Inc 80.46M 1.06M shares 0.61 Common equity Long USA
AVGO Broadcom Pte. Ltd. 78.27M 165.7K shares 0.59 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 77.8M 165.71K shares 0.59 Common equity Long USA
ACN Accenture plc 75.47M 267.46K shares 0.57 Common equity Long USA
TXN Texas Instruments Inc. 73.1M 385.1K shares 0.55 Common equity Long USA
MCD McDonald`s Corp 73.07M 312.43K shares 0.55 Common equity Long USA
MDT Medtronic Plc 71.25M 562.86K shares 0.54 Common equity Long USA
NKE Nike, Inc. 71.13M 521.28K shares 0.54 Common equity Long USA
LLY Lilly(Eli) & Co 70.6M 353.45K shares 0.54 Common equity Long USA
COST Costco Wholesale Corp 70.02M 185.11K shares 0.53 Common equity Long USA
C Citigroup Inc 68.78M 873.88K shares 0.52 Common equity Long USA
DHR Danaher Corp. 67.28M 262.67K shares 0.51 Common equity Long USA
LIN Linde Plc 66.25M 220.38K shares 0.50 Common equity Long USA
UPS United Parcel Service, Inc. 64.49M 300.51K shares 0.49 Common equity Long USA
QCOM Qualcomm, Inc. 63.54M 472.28K shares 0.48 Common equity Long USA
UNP Union Pacific Corp. 63.19M 281.19K shares 0.48 Common equity Long USA
BMY Bristol-Myers Squibb Co. 62.45M 950.23K shares 0.47 Common equity Long USA
ORCL Oracle Corp. 60.87M 773.05K shares 0.46 Common equity Long USA
LOW Lowe`s Cos., Inc. 59.97M 307.81K shares 0.45 Common equity Long USA
AMGN AMGEN Inc. 58.16M 244.45K shares 0.44 Common equity Long USA
SBUX Starbucks Corp. 55.85M 490.45K shares 0.42 Common equity Long USA
CAT Caterpillar Inc. 54.75M 227.12K shares 0.42 Common equity Long USA
BLK Blackrock Inc. 54.12M 61.71K shares 0.41 Common equity Long USA
IBM International Business Machines Corp. 53.59M 372.86K shares 0.41 Common equity Long USA
MS Morgan Stanley 53.31M 586.19K shares 0.40 Common equity Long USA
AMAT Applied Materials Inc. 53.08M 384.29K shares 0.40 Common equity Long USA
GS Goldman Sachs Group, Inc. 51.7M 138.98K shares 0.39 Common equity Long USA
Vanguard Market Liquidity Fund 51.37M 51.37M shares 0.39 Short-term investment vehicle Long USA
AMT American Tower Corp. 48.23M 188.81K shares 0.37 Common equity Long USA
TGT Target Corp 47.58M 209.69K shares 0.36 Common equity Long USA
DE Deere & Co. 47.47M 131.45K shares 0.36 Common equity Long USA
CVS CVS Health Corp 47.4M 548.32K shares 0.36 Common equity Long USA
INTU Intuit Inc 46.43M 105.74K shares 0.35 Common equity Long USA
AXP American Express Co. 43.9M 274.14K shares 0.33 Common equity Long USA
SCHW Charles Schwab Corp. 42.67M 577.74K shares 0.32 Common equity Long USA
ANTM Anthem Inc 41.57M 104.39K shares 0.32 Common equity Long USA
ISRG Intuitive Surgical Inc 40.88M 48.54K shares 0.31 Common equity Long USA
CHTR Charter Communications Inc. 40.87M 58.84K shares 0.31 Common equity Long USA
BKNG Booking Holdings Inc 40.61M 17.2K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 40.24M 502.47K shares 0.31 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 39.26M 466.57K shares 0.30 Common equity Long USA
LRCX Lam Research Corp. 38.91M 59.87K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 38.64M 81.53K shares 0.29 Common equity Long USA
FIS Fidelity National Information Services, Inc. 38.6M 259.11K shares 0.29 Common equity Long USA
SPGI S&P Global Inc 38.35M 101.05K shares 0.29 Common equity Long USA
CI Cigna Holding Co 37.33M 144.23K shares 0.28 Common equity Long USA
MDLZ Mondelez International Inc. 37.25M 586.33K shares 0.28 Common equity Long USA
SYK Stryker Corp. 37.11M 145.39K shares 0.28 Common equity Long USA
PLD Prologis, L.P. 36.38M 308.74K shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 35.34M 180.3K shares 0.27 Common equity Long USA
ZTS Zoetis Inc 35.25M 199.49K shares 0.27 Common equity Long USA
TFC Truist Financial Corporation 34.93M 565.47K shares 0.26 Common equity Long USA
GILD Gilead Sciences, Inc. 34.83M 526.78K shares 0.26 Common equity Long USA
USB U.S. Bancorp. 34.68M 570.53K shares 0.26 Common equity Long USA
PNC PNC Financial Services Group 34.67M 178.1K shares 0.26 Common equity Long USA
SQ Square Inc 34.49M 155K shares 0.26 Common equity Long USA
TJX TJX Companies, Inc. 33.96M 502.83K shares 0.26 Common equity Long USA
CCI Crown Castle International Corp 33.03M 174.29K shares 0.25 Common equity Long USA
TMUS T-Mobile US Inc 32.68M 231.02K shares 0.25 Common equity Long USA
CME CME Group Inc 32.58M 148.95K shares 0.25 Common equity Long USA
FDX Fedex Corp 32.37M 102.82K shares 0.25 Common equity Long USA
CB Chubb Limited 32.09M 188.76K shares 0.24 Common equity Long USA
CSX CSX Corp. 32.05M 320.13K shares 0.24 Common equity Long USA
ATVI Activision Blizzard Inc 31.14M 320.2K shares 0.24 Common equity Long USA
ITW Illinois Tool Works, Inc. 30.62M 132.13K shares 0.23 Common equity Long USA
COF Capital One Financial Corp. 30.48M 189.58K shares 0.23 Common equity Long USA
CL Colgate-Palmolive Co. 29.63M 353.67K shares 0.22 Common equity Long USA
SHW Sherwin-Williams Co. 29.42M 103.76K shares 0.22 Common equity Long USA
UBER Uber Technologies Inc 29.39M 578.3K shares 0.22 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 29.37M 212.29K shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 29.24M 120.88K shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 29.13M 95.03K shares 0.22 Common equity Long USA
FISV Fiserv, Inc. 28.5M 247.43K shares 0.22 Common equity Long USA
APD Air Products & Chemicals Inc. 27.76M 92.64K shares 0.21 Common equity Long USA
EQIX Equinix Inc 27.41M 37.21K shares 0.21 Common equity Long USA
ADSK Autodesk Inc. 26.33M 92.1K shares 0.20 Common equity Long USA
ICE Intercontinental Exchange Inc 26.21M 232.23K shares 0.20 Common equity Long USA
MELI MercadoLibre Inc 26.09M 19.2K shares 0.20 Common equity Long USA
BSX Boston Scientific Corp. 25.51M 599.58K shares 0.19 Common equity Long USA
ADI Analog Devices Inc. 25.33M 153.89K shares 0.19 Common equity Long USA
ILMN Illumina Inc 24.99M 61.61K shares 0.19 Common equity Long USA
WM Waste Management, Inc. 24.92M 177.11K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 24.84M 259.04K shares 0.19 Common equity Long USA
NEM Newmont Corp 24.8M 337.53K shares 0.19 Common equity Long USA
NXPI NXP Semiconductors NV 24.68M 116.75K shares 0.19 Common equity Long Netherlands
PGR Progressive Corp. 24.35M 245.77K shares 0.18 Common equity Long USA
ZM Zoom Video Communications Inc 24.33M 73.4K shares 0.18 Common equity Long USA
GPN Global Payments, Inc. 24.24M 125.12K shares 0.18 Common equity Long USA
AON Aon plc 24.11M 95.14K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 24.05M 111.97K shares 0.18 Common equity Long USA
F Ford Motor Co. 23.75M 1.63M shares 0.18 Common equity Long USA
HUM Humana Inc. 23.7M 54.14K shares 0.18 Common equity Long USA
MCO Moody`s Corp. 22.9M 68.28K shares 0.17 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 22.72M 108.92K shares 0.17 Common equity Long USA
MRNA Moderna Inc 22.18M 119.9K shares 0.17 Common equity Long USA
DOW Dow Inc 21.29M 311.1K shares 0.16 Common equity Long USA
DG Dollar General Corp. 20.88M 102.88K shares 0.16 Common equity Long USA
MET Metlife Inc 20.78M 317.92K shares 0.16 Common equity Long USA
KLAC KLA Corp. 20.61M 65.05K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 20.32M 40.45K shares 0.15 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 20.31M 305.25K shares 0.15 Common equity Long USA
TWLO Twilio Inc 20.19M 60.08K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 19.7M 35.29K shares 0.15 Common equity Long USA
ALGN Align Technology, Inc. 19.33M 32.75K shares 0.15 Common equity Long USA
IQV IQVIA Holdings Inc 19.13M 79.67K shares 0.15 Common equity Long USA
AIG American International Group Inc 19.1M 361.45K shares 0.14 Common equity Long USA
DD DuPont de Nemours Inc 19.02M 224.89K shares 0.14 Common equity Long USA
TWTR Twitter Inc 18.94M 326.6K shares 0.14 Common equity Long USA
TT Trane Technologies plc 18.67M 100.16K shares 0.14 Common equity Long USA
KMB Kimberly-Clark Corp. 18.63M 142.65K shares 0.14 Common equity Long USA
ROST Ross Stores, Inc. 18.56M 146.87K shares 0.14 Common equity Long USA
TROW Price T Rowe Group Inc 18.14M 94.8K shares 0.14 Common equity Long USA
PSA Public Storage 17.92M 63.44K shares 0.14 Common equity Long USA
PRU Prudential Financial Inc. 17.8M 166.43K shares 0.14 Common equity Long USA
CNC Centene Corp. 17.76M 241.26K shares 0.13 Common equity Long USA
DLR Digital Realty Trust Inc 17.74M 117.05K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 17.7M 128.13K shares 0.13 Common equity Long USA
INFO IHS Markit Ltd 17.52M 166.33K shares 0.13 Common equity Long USA
BK Bank Of New York Mellon Corp 17.49M 335.76K shares 0.13 Common equity Long USA
BAX Baxter International Inc. 17.48M 212.85K shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 17.31M 126.7K shares 0.13 Common equity Long USA
EA Electronic Arts, Inc. 17.13M 119.84K shares 0.13 Common equity Long USA
WDAY Workday Inc 17.1M 74.76K shares 0.13 Common equity Long USA
SRE Sempra Energy 17.09M 126.1K shares 0.13 Common equity Long USA
BIIB Biogen Inc 17.01M 63.59K shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 16.94M 106.11K shares 0.13 Common equity Long USA
APTV Aptiv PLC 16.92M 112.46K shares 0.13 Common equity Long USA
EBAY EBay Inc. 16.57M 272.1K shares 0.13 Common equity Long USA
VEEV Veeva Systems Inc 16.49M 56.6K shares 0.13 Common equity Long USA
SYY Sysco Corp. 16.47M 203.29K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 16.46M 104.9K shares 0.12 Common equity Long USA
AFL Aflac Inc. 16.3M 287.62K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 16.15M 63.52K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 16.06M 11.7K shares 0.12 Common equity Long USA
WBA Walgreens Boots Alliance Inc 16.01M 303.98K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 15.99M 223.44K shares 0.12 Common equity Long USA
GIS General Mills, Inc. 15.97M 254K shares 0.12 Common equity Long USA
HPQ HP Inc 15.8M 540.59K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 15.77M 326.5K shares 0.12 Common equity Long USA
MSCI MSCI Inc 15.75M 33.65K shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 15.73M 29.4K shares 0.12 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 15.68M 88.8K shares 0.12 Common equity Long USA
LULU Lululemon Athletica inc. 15.33M 47.44K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 15.24M 75.6K shares 0.12 Common equity Long USA
YUM Yum Brands Inc. 15.14M 126.2K shares 0.11 Common equity Long USA
DFS Discover Financial Services 15.1M 128.78K shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 14.74M 104.05K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 14.72M 115.9K shares 0.11 Common equity Long USA
MSI Motorola Solutions Inc 14.59M 71.09K shares 0.11 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 14.57M 86.57K shares 0.11 Common equity Long USA
MNST Monster Beverage Corp. 14.54M 154.25K shares 0.11 Common equity Long USA
PANW Palo Alto Networks Inc 14.5M 39.92K shares 0.11 Common equity Long USA
CTVA Corteva Inc 14.27M 313.6K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 14.18M 38.4K shares 0.11 Common equity Long USA
SWK Stanley Black & Decker Inc 14.03M 64.71K shares 0.11 Common equity Long USA
WLTW Willis Towers Watson Public Limited Co 14.02M 53.63K shares 0.11 Common equity Long USA
CSGP Costar Group, Inc. 13.92M 16.3K shares 0.11 Common equity Long USA
FRC First Republic Bank 13.89M 72.54K shares 0.11 Common equity Long USA
SBAC SBA Communications Corp 13.8M 46.3K shares 0.10 Common equity Long USA
PAYX Paychex Inc. 13.64M 134.9K shares 0.10 Common equity Long USA
SPOT Spotify Technology S.A. 13.55M 56.1K shares 0.10 Common equity Long Sweden
AZO Autozone Inc. 13.38M 9.51K shares 0.10 Common equity Long USA
DHI D.R. Horton Inc. 13.14M 137.91K shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 13.07M 102.88K shares 0.10 Common equity Long USA
PCAR Paccar Inc. 13.05M 142.48K shares 0.10 Common equity Long USA
WELL Welltower Inc 13.04M 174.34K shares 0.10 Common equity Long USA
CTAS Cintas Corporation 13.01M 36.8K shares 0.10 Common equity Long USA
NUE Nucor Corp. 12.97M 126.49K shares 0.10 Common equity Long USA
MCK Mckesson Corporation 12.9M 67.08K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 12.86M 48.77K shares 0.10 Common equity Long USA