Fund profile
Tickers
VFTNX, VFTAX
Fund manager
Total assets
$16.54 bn
Liabilities
$904.01 k
Net assets
$16.54 bn
Number of holdings
472.00
Top 200 of 472 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.41 bn | 7.42 mm shares | 8.52 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.40 bn | 3.70 mm shares | 8.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 654.58 mm | 4.48 mm shares | 3.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 552.69 mm | 1.18 mm shares | 3.34 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 391.33 mm | 2.95 mm shares | 2.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 359.87 mm | 1.10 mm shares | 2.18 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 339.07 mm | 2.53 mm shares | 2.05 | Common equity | Long | USA |
TSLA Tesla Inc | 329.44 mm | 1.37 mm shares | 1.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 255.63 mm | 462.29 k shares | 1.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 248.75 mm | 420.87 k shares | 1.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 224.06 mm | 1.44 mm shares | 1.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 206.72 mm | 805.36 k shares | 1.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 198.48 mm | 214.41 k shares | 1.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 179.72 mm | 1.17 mm shares | 1.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 172.67 mm | 417.25 k shares | 1.04 | Common equity | Long | USA |
HD Home Depot, Inc. | 157.89 mm | 503.66 k shares | 0.95 | Common equity | Long | USA |
ADBE Adobe Inc | 139.23 mm | 227.86 k shares | 0.84 | Common equity | Long | USA |
COST Costco Wholesale Corp | 130.59 mm | 220.31 k shares | 0.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 129.45 mm | 1.26 mm shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 124.96 mm | 877.56 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 118.57 mm | 470.69 k shares | 0.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 115.26 mm | 684.88 k shares | 0.70 | Common equity | Long | USA |
KO Coca-Cola Co | 113.16 mm | 1.94 mm shares | 0.68 | Common equity | Long | USA |
BAC Bank Of America Corp. | 105.59 mm | 3.46 mm shares | 0.64 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 104.67 mm | 314.19 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 103.36 mm | 218.08 k shares | 0.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 102.22 mm | 362.69 k shares | 0.62 | Common equity | Long | USA |
LINDE PLC
|
100.93 mm | 243.93 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 98.66 mm | 2.04 mm shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 96.58 mm | 797.14 k shares | 0.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 95.09 mm | 191.82 k shares | 0.57 | Common equity | Long | USA |
INTC Intel Corp. | 92.80 mm | 2.08 mm shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 89.77 mm | 860.79 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 87.87 mm | 756.13 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 85.62 mm | 2.81 mm shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 85.25 mm | 2.04 mm shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 84.30 mm | 909.45 k shares | 0.51 | Common equity | Long | USA |
VZ Verizon Communications Inc | 80.19 mm | 2.09 mm shares | 0.48 | Common equity | Long | USA |
INTU Intuit Inc | 77.63 mm | 135.84 k shares | 0.47 | Common equity | Long | USA |
DHR Danaher Corp. | 73.07 mm | 327.22 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 71.63 mm | 265.65 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 71.60 mm | 554.79 k shares | 0.43 | Common equity | Long | USA |
NOW ServiceNow Inc | 69.42 mm | 101.24 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 68.93 mm | 451.40 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 68.28 mm | 303.10 k shares | 0.41 | Common equity | Long | USA |
SPGI S&P Global Inc | 66.32 mm | 159.49 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 65.21 mm | 591.33 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 64.39 mm | 256.80 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 62.87 mm | 419.77 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 58.96 mm | 3.56 mm shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 57.98 mm | 291.60 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 57.67 mm | 18.45 k shares | 0.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 56.53 mm | 117.89 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 55.71 mm | 561.05 k shares | 0.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 55.51 mm | 73.89 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 54.82 mm | 160.52 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 54.59 mm | 360.09 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 54.37 mm | 964.40 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 54.04 mm | 173.85 k shares | 0.33 | Common equity | Long | USA |
Prologis, L.P. | 52.86 mm | 459.94 k shares | 0.32 | Common equity | Long | USA |
MDT Medtronic Plc | 52.35 mm | 660.40 k shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 52.34 mm | 176.62 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 51.62 mm | 1.05 mm shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 50.46 mm | 572.67 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 50.19 mm | 293.90 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 49.08 mm | 246.11 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 48.89 mm | 134.17 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 48.33 mm | 231.49 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 48.05 mm | 676.19 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 47.76 mm | 66.71 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 47.67 mm | 290.61 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 47.60 mm | 621.46 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 47.42 mm | 597.74 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 47.27 mm | 205.61 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 47.02 mm | 204.95 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 45.45 mm | 128.09 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 45.19 mm | 736.96 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 44.58 mm | 966.92 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 44.22 mm | 149.86 k shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 43.27 mm | 636.78 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 42.43 mm | 51.51 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 41.36 mm | 543.42 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 41.02 mm | 75.52 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 40.66 mm | 230.15 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 39.89 mm | 713.78 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 39.83 mm | 264.73 k shares | 0.24 | Common equity | Long | USA |
BX Blackstone Inc | 39.81 mm | 354.27 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 39.43 mm | 301.93 k shares | 0.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 38.97 mm | 178.48 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 38.17 mm | 145.19 k shares | 0.23 | Common equity | Long | USA |
EQIX Equinix Inc | 37.82 mm | 46.40 k shares | 0.23 | Common equity | Long | USA |
MELI MercadoLibre Inc | 37.23 mm | 22.97 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 37.15 mm | 68.21 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 36.73 mm | 134.39 k shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 36.51 mm | 150.73 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 34.57 mm | 202.15 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 33.28 mm | 140.90 k shares | 0.20 | Common equity | Long | USA |
AON Aon plc | 33.02 mm | 100.52 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 32.96 mm | 118.22 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 32.16 mm | 558.31 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 32.16 mm | 995.78 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 32.14 mm | 408.08 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 32.11 mm | 282.07 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 31.73 mm | 67.42 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 30.59 mm | 228.64 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 30.12 mm | 62.12 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 30.08 mm | 13.66 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 29.85 mm | 115.33 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 29.83 mm | 110.24 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 29.26 mm | 29.78 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 29.04 mm | 761.82 k shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 28.94 mm | 154.18 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 28.91 mm | 79.22 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 27.39 mm | 124.67 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 26.68 mm | 98.54 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 26.52 mm | 197.96 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 26.51 mm | 82.11 k shares | 0.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 26.28 mm | 128.79 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 26.21 mm | 105.24 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 25.48 mm | 113.05 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 25.48 mm | 201.64 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 25.45 mm | 101.61 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 25.25 mm | 215.32 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 24.97 mm | 123.18 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 24.84 mm | 104.82 k shares | 0.15 | Common equity | Long | USA |
AFL Aflac Inc. | 24.74 mm | 299.11 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 24.71 mm | 55.31 k shares | 0.15 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 23.86 mm | 259.31 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 23.81 mm | 43.03 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 23.69 mm | 425.05 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 23.65 mm | 359.43 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 23.51 mm | 9.01 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 23.43 mm | 107.27 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 23.38 mm | 254.64 k shares | 0.14 | Common equity | Long | USA |
NEM Newmont Corp | 23.03 mm | 572.93 k shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 22.78 mm | 255.69 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 22.33 mm | 267.68 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 22.24 mm | 192.52 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 21.76 mm | 166.91 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 21.55 mm | 414.70 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 21.42 mm | 426.53 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 21.41 mm | 127.78 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 21.35 mm | 125.60 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 21.33 mm | 663.78 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 21.19 mm | 189.74 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 20.75 mm | 167.71 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 20.71 mm | 114.64 k shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 20.58 mm | 148.29 k shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 20.46 mm | 321.51 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 20.40 mm | 50.98 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 20.38 mm | 300.96 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 20.36 mm | 369.18 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 20.25 mm | 78.27 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 20.12 mm | 161.09 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 20.02 mm | 1.95 mm shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 19.93 mm | 38.26 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 19.84 mm | 92.67 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 19.82 mm | 269.01 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 19.59 mm | 160.57 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 19.57 mm | 265.41 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 19.12 mm | 49.14 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 19.04 mm | 40.87 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 18.81 mm | 136.32 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 18.75 mm | 146.70 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 18.70 mm | 387.05 k shares | 0.11 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 18.66 mm | 930.53 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 18.60 mm | 292.18 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 18.46 mm | 52.23 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 18.21 mm | 252.31 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 18.04 mm | 334.26 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 18.01 mm | 130.63 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 18.01 mm | 341.02 k shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 17.83 mm | 182.34 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 17.83 mm | 253.28 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 17.62 mm | 205.34 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 17.49 mm | 139.28 k shares | 0.11 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 17.38 mm | 17.38 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
FIS Fidelity National Information Services, Inc. | 17.23 mm | 293.85 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 17.15 mm | 326.34 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 17.15 mm | 71.04 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 17.08 mm | 269.31 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 17.05 mm | 284.31 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 16.82 mm | 71.87 k shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 16.65 mm | 200.51 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 16.62 mm | 102.67 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 16.57 mm | 38.11 k shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 16.38 mm | 80.54 k shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 16.35 mm | 228.55 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 16.01 mm | 354.26 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 15.82 mm | 135.69 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 15.79 mm | 123.43 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 15.71 mm | 57.05 k shares | 0.09 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.43 mm | 218.97 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 15.28 mm | 214.22 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 15.13 mm | 129.94 k shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 15.13 mm | 479.21 k shares | 0.09 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 14.87 mm | 177.68 k shares | 0.09 | Common equity | Long | USA |
SGEN Seagen Inc. | 14.85 mm | 69.66 k shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 14.68 mm | 114.98 k shares | 0.09 | Common equity | Long | USA |
KR Kroger Co. | 14.35 mm | 324.07 k shares | 0.09 | Common equity | Long | USA |