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Fund profile

Tickers
VSTIX
Fund manager
Total assets
$6.04B
Liabilities
$3.22M
Net assets
$6.04B
Number of holdings
511

Top 200 of 511 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 330.45M 2.65M shares 5.47 Common equity Long USA
MSFT Microsoft Corporation 316.45M 1.27M shares 5.24 Common equity Long USA
AMZN Amazon.com Inc. 231.83M 71.93K shares 3.84 Common equity Long USA
FB Facebook Inc 132.88M 404.22K shares 2.20 Common equity Long USA
GOOG Alphabet Inc 119.11M 50.54K shares 1.97 Common equity Long USA
GOOG Alphabet Inc 116.81M 48.44K shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 92.74M 320.41K shares 1.54 Common equity Long USA
JPM JPMorgan Chase & Co. 84.22M 512.79K shares 1.40 Common equity Long USA
TSLA Tesla Inc 80.68M 129.04K shares 1.34 Common equity Long USA
JNJ Johnson & Johnson 74.76M 441.74K shares 1.24 Common equity Long USA
NVDA NVIDIA Corp 67.7M 104.19K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 65.44M 158.86K shares 1.08 Common equity Long USA
V Visa Inc 64.79M 285.02K shares 1.07 Common equity Long USA
HD Home Depot, Inc. 57.7M 180.92K shares 0.96 Common equity Long USA
PG Procter & Gamble Co. 55.8M 413.81K shares 0.92 Common equity Long USA
DIS Walt Disney Co 54.5M 305.05K shares 0.90 Common equity Long USA
BAC Bank Of America Corp. 54.12M 1.28M shares 0.90 Common equity Long USA
MA Mastercard Incorporated 53.13M 147.34K shares 0.88 Common equity Long USA
PYPL PayPal Holdings Inc 51.17M 196.81K shares 0.85 Common equity Long USA
CMCSA Comcast Corp 44.05M 768.17K shares 0.73 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
41.68M 41.68M principal 0.69 Repurchase agreement Long USA
XOM Exxon Mobil Corp. 41.53M 711.42K shares 0.69 Common equity Long USA
MSCI MSCI Inc 40.64M 80.55K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 39.28M 695.4K shares 0.65 Common equity Long USA
INTC Intel Corp. 39M 682.77K shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 37.53M 709.45K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 37.42M 74.43K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 36.72M 154.22K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 36.3M 937.29K shares 0.60 Common equity Long USA
KO Coca-Cola Co 36.03M 651.74K shares 0.60 Common equity Long USA
T AT&T, Inc. 35.27M 1.2M shares 0.58 Common equity Long USA
ABT Abbott Laboratories 34.73M 297.7K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 34.3M 231.84K shares 0.57 Common equity Long USA
CVX Chevron Corp. 33.68M 324.5K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 33.59M 296.75K shares 0.56 Common equity Long USA
WMT Walmart Inc 33.09M 232.97K shares 0.55 Common equity Long USA
WFC Wells Fargo & Co. 32.46M 694.72K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 32.4M 68.6K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 32.27M 425.21K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 31.07M 66.18K shares 0.51 Common equity Long USA
Accenture PLC
30.07M 106.58K shares 0.50 Common equity Long Ireland
TXN Texas Instruments Inc. 29.35M 154.64K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 29.3M 125.29K shares 0.49 Common equity Long USA
NKE Nike, Inc. 29.16M 213.67K shares 0.48 Common equity Long USA
Medtronic PLC
28.68M 226.54K shares 0.48 Common equity Long Ireland
COST Costco Wholesale Corp 28.14M 74.39K shares 0.47 Common equity Long USA
C Citigroup Inc 27.61M 350.76K shares 0.46 Common equity Long USA
DHR Danaher Corp. 27.28M 106.52K shares 0.45 Common equity Long USA
HON Honeywell International Inc 26.99M 116.88K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 26.7M 133.68K shares 0.44 Common equity Long USA
Linde PLC
26.41M 87.86K shares 0.44 Common equity Long Ireland
UPS United Parcel Service, Inc. 25.95M 120.91K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 25.68M 190.9K shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 25.3M 112.56K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 25.24M 261.7K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 24.74M 376.5K shares 0.41 Common equity Long USA
ORCL Oracle Corp. 24.54M 311.68K shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 24.11M 329.35K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 23.93M 122.84K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 23.09M 97.06K shares 0.38 Common equity Long USA
MS Morgan Stanley 22.94M 252.18K shares 0.38 Common equity Long USA
BA Boeing Co. 22.77M 92.19K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 22.65M 255.34K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 22.53M 197.84K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 22.09M 91.64K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 21.58M 150.16K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 21.51M 57.82K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 21.3M 154.21K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 20.92M 23.85K shares 0.35 Common equity Long USA
GE General Electric Co. 20.72M 1.47M shares 0.34 Common equity Long USA
INTU Intuit Inc 20.21M 46.02K shares 0.33 Common equity Long USA
MMM 3M Co. 19.76M 97.32K shares 0.33 Common equity Long USA
AMT American Tower Corp. 19.48M 76.26K shares 0.32 Common equity Long USA
TGT Target Corp 19.1M 84.17K shares 0.32 Common equity Long USA
CVS CVS Health Corp 19.05M 220.37K shares 0.32 Common equity Long USA
DE Deere & Co. 19.02M 52.67K shares 0.32 Common equity Long USA
SCHW Charles Schwab Corp. 18.57M 251.49K shares 0.31 Common equity Long USA
AXP American Express Co. 17.56M 109.65K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 16.66M 19.78K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 16.51M 23.77K shares 0.27 Common equity Long USA
ANTM Anthem Inc 16.39M 41.16K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 16.31M 203.64K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 16.25M 6.88K shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 15.83M 41.42K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 15.82M 187.99K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 15.62M 32.95K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 15.61M 24.02K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 15.55M 104.38K shares 0.26 Common equity Long USA
MO Altria Group Inc. 15.37M 312.34K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 15.35M 40.45K shares 0.25 Common equity Long USA
CI Cigna Holding Co 15.3M 59.13K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 15.08M 237.3K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 14.64M 124.27K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 14.11M 79.85K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 14.1M 71.91K shares 0.23 Common equity Long USA
SYK Stryker Corp. 14.04M 55K shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 13.99M 226.39K shares 0.23 Common equity Long USA
USB U.S. Bancorp. 13.96M 229.71K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 13.96M 211.17K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 13.88M 98.16K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 13.87M 71.25K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 13.73M 72.48K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 13.63M 201.76K shares 0.23 Common equity Long USA
CME CME Group Inc 13.2M 60.33K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 12.95M 129.17K shares 0.21 Common equity Long USA
FDX Fedex Corp 12.9M 40.98K shares 0.21 Common equity Long USA
Chubb Ltd
12.86M 75.66K shares 0.21 Common equity Long Switzerland
CSX CSX Corp. 12.83M 128.14K shares 0.21 Common equity Long USA
COP Conoco Phillips 12.69M 227.66K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 12.66M 130.19K shares 0.21 Common equity Long USA
GM General Motors Company 12.64M 213.08K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 12.41M 77.17K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 11.95M 142.6K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 11.89M 42.33K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 11.83M 38.61K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 11.81M 85.4K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 11.81M 48.83K shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 11.53M 100.09K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 11.53M 40.66K shares 0.19 Common equity Long USA
SO Southern Company 11.35M 177.56K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 11.22M 48.43K shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 11.14M 37.18K shares 0.18 Common equity Long USA
EQIX Equinix Inc 11.05M 15K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 10.65M 94.39K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 10.56M 36.95K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 10.47M 245.09K shares 0.17 Common equity Long USA
D Dominion Energy Inc 10.31M 135.39K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 10.2M 61.99K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 10.13M 238.15K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 10.06M 104.95K shares 0.17 Common equity Long USA
ILMN Illumina Inc 9.95M 24.52K shares 0.16 Common equity Long USA
NEM Newmont Corp 9.88M 134.49K shares 0.16 Common equity Long USA
NXP Semiconductors NV
9.84M 46.55K shares 0.16 Common equity Long Netherlands
PGR Progressive Corp. 9.75M 98.43K shares 0.16 Common equity Long USA
Eaton Corp PLC
9.72M 66.9K shares 0.16 Common equity Long Ireland
EMR Emerson Electric Co. 9.65M 100.83K shares 0.16 Common equity Long USA
Aon PLC
9.62M 37.98K shares 0.16 Common equity Long Ireland
GPN Global Payments, Inc. 9.61M 49.61K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 9.57M 44.56K shares 0.16 Common equity Long USA
F Ford Motor Co. 9.54M 656.69K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 9.53M 26.06K shares 0.16 Common equity Long USA
HUM Humana Inc. 9.48M 21.66K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 9.2M 65.42K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 9.11M 43.69K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 9.07M 27.04K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 8.99M 41.79K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 8.89M 17.69K shares 0.15 Common equity Long USA
DOW Dow Inc 8.57M 125.23K shares 0.14 Common equity Long USA
DG Dollar General Corp. 8.36M 41.17K shares 0.14 Common equity Long USA
MET Metlife Inc 8.26M 126.33K shares 0.14 Common equity Long USA
KLAC KLA Corp. 8.2M 25.89K shares 0.14 Common equity Long USA
Johnson Controls International plc
8.05M 121.04K shares 0.13 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 8.01M 14.36K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 7.94M 17.64K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 7.88M 98.07K shares 0.13 Common equity Long USA
TWTR Twitter Inc 7.78M 134.13K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 7.72M 32.14K shares 0.13 Common equity Long USA
AIG American International Group Inc 7.68M 145.32K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 7.65M 90.47K shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 7.56M 59.83K shares 0.13 Common equity Long USA
TE Connectivity Ltd
7.54M 55.6K shares 0.12 Common equity Long Switzerland
LHX L3Harris Technologies Inc 7.53M 34.55K shares 0.12 Common equity Long USA
Trane Technologies PLC
7.47M 40.07K shares 0.12 Common equity Long Ireland
KMB Kimberly-Clark Corp. 7.42M 56.8K shares 0.12 Common equity Long USA
EXC Exelon Corp. 7.4M 164.07K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 7.4M 38.97K shares 0.12 Common equity Long USA
Schlumberger NV
7.36M 234.97K shares 0.12 Common equity Long Curaçao
TROW Price T Rowe Group Inc 7.33M 38.31K shares 0.12 Common equity Long USA
PSA Public Storage 7.22M 25.55K shares 0.12 Common equity Long USA
CNC Centene Corp. 7.19M 97.73K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 7.18M 83.45K shares 0.12 Common equity Long USA
SRE Sempra Energy 7.17M 52.92K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 7.16M 47.24K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 7.16M 39.82K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 7.14M 12.1K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 7.14M 66.71K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 7.1M 45.25K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 7.09M 55.2K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 7.07M 51.2K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 7.06M 135.58K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 6.97M 84.88K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 6.95M 50.9K shares 0.12 Common equity Long USA
SYY Sysco Corp. 6.95M 85.77K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 6.91M 48.33K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 6.85M 28.57K shares 0.11 Common equity Long USA
BIIB Biogen Inc 6.85M 25.6K shares 0.11 Common equity Long USA
Aptiv PLC
6.83M 45.38K shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 6.77M 100.68K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 6.77M 42.38K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 6.76M 109.44K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 6.68M 21.69K shares 0.11 Common equity Long USA
EBAY EBay Inc. 6.61M 108.63K shares 0.11 Common equity Long USA
IHS Markit Ltd
6.6M 62.65K shares 0.11 Common equity Long Bermuda
ALXN Alexion Pharmaceuticals, Inc. 6.52M 36.94K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 6.51M 25.61K shares 0.11 Common equity Long USA
MSCI MSCI Inc 6.5M 13.88K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 6.49M 4.73K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 6.46M 102.75K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 6.42M 44.7K shares 0.11 Common equity Long USA
XEL Xcel Energy, Inc. 6.4M 90.35K shares 0.11 Common equity Long USA