Fund profile
Tickers
VCGAX
Fund manager
Total assets
$552.91 mm
Liabilities
$2.38 mm
Net assets
$550.54 mm
Number of holdings
774.00
Top 200 of 774 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 32.60 mm | 171.64 k shares | 5.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 32.35 mm | 85.39 k shares | 5.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.92 mm | 102.13 k shares | 2.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.60 mm | 26.93 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.70 mm | 73.20 k shares | 1.76 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 9.12 mm | 43.92 k shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.89 mm | 27.19 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.48 mm | 63.30 k shares | 1.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.91 mm | 19.21 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.45 mm | 11.67 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.08 mm | 10.29 k shares | 1.10 | Common equity | Long | USA |
TSLA Tesla Inc | 5.57 mm | 23.19 k shares | 1.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.25 mm | 33.62 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.54 mm | 4.90 k shares | 0.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.51 mm | 29.18 k shares | 0.82 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.47 mm | 43.55 k shares | 0.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.20 mm | 27.38 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.16 mm | 13.26 k shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 3.76 mm | 6.15 k shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 3.70 mm | 23.79 k shares | 0.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.63 mm | 14.14 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.48 mm | 24.47 k shares | 0.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.47 mm | 8.39 k shares | 0.63 | Common equity | Long | USA |
Accenture PLC
|
3.30 mm | 9.90 k shares | 0.60 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 2.92 mm | 4.93 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.68 mm | 26.16 k shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corp. | 2.46 mm | 17.14 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.33 mm | 48.06 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.30 mm | 13.64 k shares | 0.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.17 mm | 10.91 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.06 mm | 13.77 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.05 mm | 15.87 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.02 mm | 66.26 k shares | 0.37 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.94 mm | 1.94 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 1.91 mm | 3.99 k shares | 0.35 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.90 mm | 1.93 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 1.85 mm | 7.34 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.83 mm | 43.58 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.81 mm | 6.63 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.81 mm | 6.71 k shares | 0.33 | Common equity | Long | USA |
AZO Autozone Inc. | 1.76 mm | 676.00 shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.76 mm | 16.87 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.74 mm | 11.40 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.68 mm | 10.60 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.66 mm | 4.69 k shares | 0.30 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.65 mm | 1.51 k shares | 0.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.62 mm | 5.76 k shares | 0.29 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.62 mm | 2.06 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 1.60 mm | 2.80 k shares | 0.29 | Common equity | Long | USA |
KO Coca-Cola Co | 1.59 mm | 27.21 k shares | 0.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.57 mm | 3.17 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.56 mm | 16.72 k shares | 0.28 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.54 mm | 11.47 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.53 mm | 30.91 k shares | 0.28 | Common equity | Long | USA |
IT Gartner, Inc. | 1.48 mm | 3.42 k shares | 0.27 | Common equity | Long | USA |
CVS CVS Health Corp | 1.47 mm | 21.61 k shares | 0.27 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.47 mm | 38.26 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 1.43 mm | 5.45 k shares | 0.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.42 mm | 31.87 k shares | 0.26 | Common equity | Long | USA |
KR Kroger Co. | 1.42 mm | 32.08 k shares | 0.26 | Common equity | Long | USA |
COP Conoco Phillips | 1.42 mm | 12.27 k shares | 0.26 | Common equity | Long | USA |
AN Autonation Inc. | 1.40 mm | 10.34 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.39 mm | 18.15 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.39 mm | 2.02 k shares | 0.25 | Common equity | Long | USA |
RS Reliance Inc. | 1.36 mm | 4.95 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.33 mm | 12.02 k shares | 0.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.32 mm | 10.90 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.30 mm | 6.50 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.29 mm | 2.38 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 1.29 mm | 5.79 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.29 mm | 16.34 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 1.23 mm | 74.49 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 1.22 mm | 16.52 k shares | 0.22 | Common equity | Long | USA |
Linde PLC
|
1.21 mm | 2.93 k shares | 0.22 | Common equity | Long | Ireland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.19 mm | 16.97 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.19 mm | 2.53 k shares | 0.22 | Common equity | Long | USA |
TDC Teradata Corp | 1.18 mm | 25.03 k shares | 0.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.17 mm | 7.81 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.16 mm | 1.41 k shares | 0.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.16 mm | 3.18 k shares | 0.21 | Common equity | Long | USA |
FAST Fastenal Co. | 1.14 mm | 19.01 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 1.11 mm | 2.05 k shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.10 mm | 9.50 k shares | 0.20 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.10 mm | 7.39 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.10 mm | 1.53 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 1.09 mm | 8.96 k shares | 0.20 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.09 mm | 3.95 k shares | 0.20 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.08 mm | 2.32 k shares | 0.20 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.06 mm | 5.64 k shares | 0.19 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.03 mm | 9.63 k shares | 0.19 | Common equity | Long | USA |
OC Owens Corning | 1.02 mm | 7.54 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.02 mm | 326.00 shares | 0.19 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.01 mm | 5.00 k shares | 0.18 | Common equity | Long | USA |
Chubb Ltd
|
1.01 mm | 4.39 k shares | 0.18 | Common equity | Long | Switzerland |
INTC Intel Corp. | 999.40 k | 22.36 k shares | 0.18 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 997.99 k | 16.22 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 982.35 k | 3.33 k shares | 0.18 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 974.80 k | 44.78 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 968.62 k | 2.74 k shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 965.56 k | 31.69 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 964.77 k | 12.16 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 958.57 k | 1.98 k shares | 0.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 958.37 k | 2.02 k shares | 0.17 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 948.69 k | 2.48 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 932.47 k | 2.09 k shares | 0.17 | Common equity | Long | USA |
GPC Genuine Parts Co. | 932.25 k | 7.02 k shares | 0.17 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 926.77 k | 4.16 k shares | 0.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 924.19 k | 10.49 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 916.89 k | 7.30 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 906.30 k | 2.81 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 905.84 k | 7.03 k shares | 0.16 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 897.23 k | 23.94 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 892.91 k | 6.67 k shares | 0.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 891.03 k | 4.20 k shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 886.04 k | 4.72 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 884.68 k | 3.42 k shares | 0.16 | Common equity | Long | USA |
DXC DXC Technology Co | 880.19 k | 38.05 k shares | 0.16 | Common equity | Long | USA |
RTX RTX Corp | 878.84 k | 10.79 k shares | 0.16 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 863.17 k | 11.37 k shares | 0.16 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 860.02 k | 10.01 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 858.97 k | 4.86 k shares | 0.16 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 856.93 k | 30.41 k shares | 0.16 | Common equity | Long | USA |
RHI Robert Half Inc | 855.05 k | 10.43 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 854.10 k | 5.03 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 853.11 k | 1.54 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 848.84 k | 18.41 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 846.73 k | 1.89 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 844.26 k | 11.84 k shares | 0.15 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 842.52 k | 4.70 k shares | 0.15 | Common equity | Long | USA |
LKQ LKQ Corp | 840.33 k | 18.87 k shares | 0.15 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 836.51 k | 3.76 k shares | 0.15 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 835.75 k | 2.60 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 834.10 k | 7.47 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 834.02 k | 9.00 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 826.18 k | 3.41 k shares | 0.15 | Common equity | Long | USA |
CHE Chemed Corp. | 823.85 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 817.20 k | 4.13 k shares | 0.15 | Common equity | Long | USA |
Eaton Corp PLC
|
814.45 k | 3.58 k shares | 0.15 | Common equity | Long | Ireland |
LOPE Grand Canyon Education Inc | 813.35 k | 5.95 k shares | 0.15 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 810.07 k | 4.69 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 797.19 k | 4.86 k shares | 0.14 | Common equity | Long | USA |
ESAB ESAB Corp | 795.96 k | 10.32 k shares | 0.14 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 787.05 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 777.69 k | 4.55 k shares | 0.14 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 776.74 k | 1.98 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 775.48 k | 10.91 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 775.04 k | 5.93 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 770.34 k | 6.15 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 769.49 k | 2.76 k shares | 0.14 | Common equity | Long | USA |
CAT Caterpillar Inc. | 769.21 k | 3.07 k shares | 0.14 | Common equity | Long | USA |
Amdocs Ltd
|
768.92 k | 9.18 k shares | 0.14 | Common equity | Long | Guernsey |
VTRS Viatris Inc | 768.03 k | 83.66 k shares | 0.14 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 767.63 k | 703.00 shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 762.40 k | 5.96 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 758.93 k | 1.75 k shares | 0.14 | Common equity | Long | USA |
AFL Aflac Inc. | 757.04 k | 9.15 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 755.97 k | 14.38 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
752.57 k | 2.29 k shares | 0.14 | Common equity | Long | Ireland |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 752.37 k | 7.72 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 750.98 k | 3.02 k shares | 0.14 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 736.89 k | 5.66 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 735.87 k | 6.18 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 729.44 k | 971.00 shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 727.29 k | 3.97 k shares | 0.13 | Common equity | Long | USA |
TXT Textron Inc. | 725.66 k | 9.47 k shares | 0.13 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 722.96 k | 3.33 k shares | 0.13 | Common equity | Long | USA |
MAS Masco Corp. | 720.55 k | 11.90 k shares | 0.13 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 710.22 k | 34.13 k shares | 0.13 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 710.01 k | 10.64 k shares | 0.13 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 706.32 k | 2.94 k shares | 0.13 | Common equity | Long | USA |
POST Post Holdings Inc | 697.71 k | 8.17 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 688.44 k | 12.48 k shares | 0.13 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 688.03 k | 4.66 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 687.89 k | 11.22 k shares | 0.12 | Common equity | Long | USA |
WLK Westlake Corporation | 683.03 k | 5.32 k shares | 0.12 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 682.46 k | 1.51 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 681.92 k | 2.94 k shares | 0.12 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 676.46 k | 15.99 k shares | 0.12 | Common equity | Long | USA |
Genpact Ltd
|
676.01 k | 19.91 k shares | 0.12 | Common equity | Long | Bermuda |
BIIB Biogen Inc | 675.32 k | 2.89 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 674.40 k | 13.96 k shares | 0.12 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 673.16 k | 55.22 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 672.31 k | 3.06 k shares | 0.12 | Common equity | Long | USA |
HRB H&R Block Inc. | 670.54 k | 14.76 k shares | 0.12 | Common equity | Long | USA |
LII Lennox International Inc | 666.11 k | 1.64 k shares | 0.12 | Common equity | Long | USA |
ROL Rollins, Inc. | 663.98 k | 16.30 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 658.15 k | 1.55 k shares | 0.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 646.33 k | 4.30 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 646.02 k | 4.68 k shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 644.66 k | 6.49 k shares | 0.12 | Common equity | Long | USA |
UNM Unum Group | 638.89 k | 14.86 k shares | 0.12 | Common equity | Long | USA |
SEB Seaboard Corp. | 632.70 k | 180.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 631.46 k | 2.52 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 631.25 k | 17.83 k shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 630.04 k | 3.10 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 627.98 k | 7.32 k shares | 0.11 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 625.49 k | 27.15 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 625.26 k | 2.11 k shares | 0.11 | Common equity | Long | USA |
SNA Snap-on, Inc. | 625.19 k | 2.28 k shares | 0.11 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 621.02 k | 4.57 k shares | 0.11 | Common equity | Long | USA |