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Fund profile

Tickers
VRGWX, VONG
Total assets
$9.46B
Liabilities
$45.09M
Net assets
$9.41B
Number of holdings
471

VONG stock data

Top 200 of 471 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 953.91M 7.66M shares 10.14 Common equity Long USA
MSFT Microsoft Corporation 903.51M 3.62M shares 9.60 Common equity Long USA
AMZN Amazon.com Inc. 660.43M 204.91K shares 7.02 Common equity Long USA
FB Facebook Inc 381.45M 1.16M shares 4.05 Common equity Long USA
GOOG Alphabet Inc 265.45M 112.63K shares 2.82 Common equity Long USA
GOOG Alphabet Inc 262.8M 108.98K shares 2.79 Common equity Long USA
TSLA Tesla Inc 231.34M 370.01K shares 2.46 Common equity Long USA
V Visa Inc 185.46M 815.93K shares 1.97 Common equity Long USA
NVDA NVIDIA Corp 185.36M 285.26K shares 1.97 Common equity Long USA
UNH Unitedhealth Group Inc 156.36M 379.6K shares 1.66 Common equity Long USA
MA Mastercard Incorporated 153.72M 426.31K shares 1.63 Common equity Long USA
PYPL PayPal Holdings Inc 147.56M 567.5K shares 1.57 Common equity Long USA
MSCI MSCI Inc 117.28M 232.43K shares 1.25 Common equity Long USA
NFLX NetFlix Inc 103.33M 205.51K shares 1.10 Common equity Long USA
CRM Salesforce.Com Inc 93.51M 392.72K shares 0.99 Common equity Long USA
ABBV Abbvie Inc 90.59M 800.24K shares 0.96 Common equity Long USA
ACN Accenture plc 86.92M 308.04K shares 0.92 Common equity Long USA
AVGO Broadcom Pte. Ltd. 85.44M 180.89K shares 0.91 Common equity Long USA
HD Home Depot, Inc. 82.77M 259.55K shares 0.88 Common equity Long USA
NKE Nike, Inc. 81.9M 600.18K shares 0.87 Common equity Long USA
LLY Lilly(Eli) & Co 81.3M 407.05K shares 0.86 Common equity Long USA
MRK Merck & Co Inc 80.98M 1.07M shares 0.86 Common equity Long USA
QCOM Qualcomm, Inc. 73.16M 543.75K shares 0.78 Common equity Long USA
PEP PepsiCo Inc 72.86M 492.48K shares 0.77 Common equity Long USA
COST Costco Wholesale Corp 71.24M 188.34K shares 0.76 Common equity Long USA
PG Procter & Gamble Co. 71.02M 526.65K shares 0.75 Common equity Long USA
LOW Lowe`s Cos., Inc. 69.05M 354.43K shares 0.73 Common equity Long USA
AMGN AMGEN Inc. 66.98M 281.52K shares 0.71 Common equity Long USA
ORCL Oracle Corp. 61.69M 783.43K shares 0.66 Common equity Long USA
AMAT Applied Materials Inc. 61.14M 442.6K shares 0.65 Common equity Long USA
KO Coca-Cola Co 60.66M 1.1M shares 0.64 Common equity Long USA
AMT American Tower Corp. 55.53M 217.38K shares 0.59 Common equity Long USA
INTU Intuit Inc 53.44M 121.7K shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 52.61M 112.06K shares 0.56 Common equity Long USA
UPS United Parcel Service, Inc. 49.03M 228.47K shares 0.52 Common equity Long USA
ISRG Intuitive Surgical Inc 47.1M 55.93K shares 0.50 Common equity Long USA
BKNG Booking Holdings Inc 46.64M 19.75K shares 0.50 Common equity Long USA
LMT Lockheed Martin Corp. 45.71M 119.59K shares 0.49 Common equity Long USA
LRCX Lam Research Corp. 44.79M 68.93K shares 0.48 Common equity Long USA
NOW ServiceNow Inc 44.5M 93.91K shares 0.47 Common equity Long USA
AMD Advanced Micro Devices Inc. 43.08M 537.97K shares 0.46 Common equity Long USA
CHTR Charter Communications Inc. 42.55M 61.26K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 41.89M 220.68K shares 0.45 Common equity Long USA
SQ Square Inc 39.7M 178.42K shares 0.42 Common equity Long USA
ABT Abbott Laboratories 37.4M 320.59K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 37.09M 165.06K shares 0.39 Common equity Long USA
SBUX Starbucks Corp. 37.08M 325.59K shares 0.39 Common equity Long USA
ZTS Zoetis Inc 36.7M 207.7K shares 0.39 Common equity Long USA
MMM 3M Co. 36.37M 179.11K shares 0.39 Common equity Long USA
CCI Crown Castle International Corp 35.47M 187.19K shares 0.38 Common equity Long USA
ADP Automatic Data Processing Inc. 35M 178.55K shares 0.37 Common equity Long USA
SHW Sherwin-Williams Co. 33.82M 119.3K shares 0.36 Common equity Long USA
TJX TJX Companies, Inc. 31.67M 468.85K shares 0.34 Common equity Long USA
EQIX Equinix Inc 31.61M 42.9K shares 0.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 29.95M 97.73K shares 0.32 Common equity Long USA
JNJ Johnson & Johnson 28.86M 170.5K shares 0.31 Common equity Long USA
ILMN Illumina Inc 28.72M 70.79K shares 0.31 Common equity Long USA
EW Edwards Lifesciences Corp 28.54M 297.58K shares 0.30 Common equity Long USA
ZM Zoom Video Communications Inc 28.03M 84.54K shares 0.30 Common equity Long USA
AON Aon plc 27.72M 109.39K shares 0.29 Common equity Long USA
MCO Moody`s Corp. 26.3M 78.42K shares 0.28 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 26.23M 189.61K shares 0.28 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 26.15M 125.32K shares 0.28 Common equity Long USA
BMY Bristol-Myers Squibb Co. 26.08M 396.87K shares 0.28 Common equity Long USA
SPGI S&P Global Inc 26.02M 68.58K shares 0.28 Common equity Long USA
UBER Uber Technologies Inc 26.02M 511.93K shares 0.28 Common equity Long USA
MRNA Moderna Inc 25.49M 137.75K shares 0.27 Common equity Long USA
NOC Northrop Grumman Corp. 25.36M 69.33K shares 0.27 Common equity Long USA
DG Dollar General Corp. 24.03M 118.39K shares 0.26 Common equity Long USA
KLAC KLA Corp. 23.72M 74.84K shares 0.25 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 23.44M 46.66K shares 0.25 Common equity Long USA
IDXX Idexx Laboratories, Inc. 22.61M 40.51K shares 0.24 Common equity Long USA
ALGN Align Technology, Inc. 22.23M 37.67K shares 0.24 Common equity Long USA
ADSK Autodesk Inc. 20.14M 70.44K shares 0.21 Common equity Long USA
WDAY Workday Inc 19.76M 86.38K shares 0.21 Common equity Long USA
TWLO Twilio Inc 19.37M 57.64K shares 0.21 Common equity Long USA
MO Altria Group Inc. 19.33M 392.73K shares 0.21 Common equity Long USA
VEEV Veeva Systems Inc 18.98M 65.16K shares 0.20 Common equity Long USA
CMG Chipotle Mexican Grill 18.45M 13.45K shares 0.20 Common equity Long USA
ROKU Roku Inc 18.21M 52.53K shares 0.19 Common equity Long USA
MSCI MSCI Inc 18.15M 38.77K shares 0.19 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 18.09M 33.81K shares 0.19 Common equity Long USA
LULU Lululemon Athletica inc. 17.71M 54.81K shares 0.19 Common equity Long USA
DOCU DocuSign Inc 17.63M 87.45K shares 0.19 Common equity Long USA
EBAY EBay Inc. 17.4M 285.82K shares 0.18 Common equity Long USA
ROST Ross Stores, Inc. 17.21M 136.16K shares 0.18 Common equity Long USA
SNPS Synopsys, Inc. 17.2M 67.62K shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 16.91M 133.16K shares 0.18 Common equity Long USA
MNST Monster Beverage Corp. 16.78M 177.98K shares 0.18 Common equity Long USA
PANW Palo Alto Networks Inc 16.65M 45.84K shares 0.18 Common equity Long USA
DXCM Dexcom Inc 16.39M 44.38K shares 0.17 Common equity Long USA
CSGP Costar Group, Inc. 16.03M 18.77K shares 0.17 Common equity Long USA
SPG Simon Property Group, Inc. 15.96M 124.19K shares 0.17 Common equity Long USA
SPOT Spotify Technology S.A. 15.62M 64.65K shares 0.17 Common equity Long Sweden
ITW Illinois Tool Works, Inc. 15.56M 67.15K shares 0.17 Common equity Long USA
MTCH Match Group Inc. 15.49M 108.02K shares 0.16 Common equity Long USA
XLNX Xilinx, Inc. 15.01M 118.16K shares 0.16 Common equity Long USA
TEAM Atlassian Corporation Plc 14.77M 63.32K shares 0.16 Common equity Long Australia
HCA HCA Healthcare Inc 14.44M 67.23K shares 0.15 Common equity Long USA
RMD Resmed Inc. 14.21M 69.05K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 14.17M 145.75K shares 0.15 Common equity Long USA
MCHP Microchip Technology, Inc. 14.15M 90.18K shares 0.15 Common equity Long USA
FTNT Fortinet Inc 13.99M 64.03K shares 0.15 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 13.98M 41.38K shares 0.15 Common equity Long USA
SYK Stryker Corp. 13.88M 54.36K shares 0.15 Common equity Long USA
MTD Mettler-Toledo International, Inc. 13.65M 10.49K shares 0.15 Common equity Long USA
SYY Sysco Corp. 13.48M 166.39K shares 0.14 Common equity Long USA
PSA Public Storage 13.4M 47.43K shares 0.14 Common equity Long USA
CTAS Cintas Corporation 13.36M 37.78K shares 0.14 Common equity Long USA
VRSK Verisk Analytics Inc 13.21M 76.41K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 12.74M 98.77K shares 0.14 Common equity Long USA
OKTA Okta Inc 12.48M 56.12K shares 0.13 Common equity Long USA
PAYX Paychex Inc. 12.36M 122.18K shares 0.13 Common equity Long USA
WST West Pharmaceutical Services, Inc. 12.34M 35.5K shares 0.13 Common equity Long USA
ANTM Anthem Inc 12.32M 30.93K shares 0.13 Common equity Long USA
EPAM EPAM Systems Inc 12.28M 25.71K shares 0.13 Common equity Long USA
Vanguard Market Liquidity Fund 12.15M 121.46K shares 0.13 Short-term investment vehicle Long USA
CRWD Crowdstrike Holdings Inc 12.08M 54.38K shares 0.13 Common equity Long USA
MCD McDonald`s Corp 12.03M 51.45K shares 0.13 Common equity Long USA
FAST Fastenal Co. 11.87M 223.77K shares 0.13 Common equity Long USA
BLL Ball Corp. 11.81M 143.69K shares 0.13 Common equity Long USA
TTD Trade Desk Inc 11.69M 19.88K shares 0.12 Common equity Long USA
CI Cigna Holding Co 11.6M 44.82K shares 0.12 Common equity Long USA
ZBRA Zebra Technologies Corp. 11.54M 23.22K shares 0.12 Common equity Long USA
CERN Cerner Corp. 11.46M 146.52K shares 0.12 Common equity Long USA
CDW CDW Corp 11.31M 68.38K shares 0.12 Common equity Long USA
APH Amphenol Corp. 11.21M 166.62K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 10.99M 104.34K shares 0.12 Common equity Long USA
MCK Mckesson Corporation 10.98M 57.06K shares 0.12 Common equity Long USA
FLT Fleetcor Technologies Inc 10.89M 39.69K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 10.82M 40.75K shares 0.11 Common equity Long USA
ICE Intercontinental Exchange Inc 10.62M 94.11K shares 0.11 Common equity Long USA
WORK Slack Technologies, Inc. 10.53M 239.1K shares 0.11 Common equity Long USA
TER Teradyne, Inc. 10.53M 79.56K shares 0.11 Common equity Long USA
PINS Pinterest Inc 10.5M 160.84K shares 0.11 Common equity Long USA
HUM Humana Inc. 10.34M 23.62K shares 0.11 Common equity Long USA
CHD Church & Dwight Co., Inc. 10.24M 119.47K shares 0.11 Common equity Long USA
EFX Equifax, Inc. 10.15M 43.2K shares 0.11 Common equity Long USA
TSCO Tractor Supply Co. 10.1M 55.56K shares 0.11 Common equity Long USA
HUBS HubSpot Inc 10.07M 19.96K shares 0.11 Common equity Long USA
RNG RingCentral Inc. 9.98M 38.02K shares 0.11 Common equity Long USA
NVCR NovoCure Ltd 9.93M 48.7K shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 9.71M 84.3K shares 0.10 Common equity Long USA
IT Gartner, Inc. 9.64M 41.59K shares 0.10 Common equity Long USA
W Wayfair Inc 9.55M 31.14K shares 0.10 Common equity Long USA
LNG Cheniere Energy Inc. 9.52M 112.12K shares 0.10 Common equity Long USA
SPLK Splunk Inc 9.47M 78.16K shares 0.10 Common equity Long USA
SGEN Seagen Inc 9.47M 60.96K shares 0.10 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 9.46M 50.98K shares 0.10 Common equity Long USA
HSY Hershey Company 9.45M 54.6K shares 0.10 Common equity Long USA
ETSY Etsy Inc 9.38M 56.95K shares 0.10 Common equity Long USA
AZO Autozone Inc. 9.1M 6.47K shares 0.10 Common equity Long USA
BURL Burlington Stores Inc 9.1M 28.15K shares 0.10 Common equity Long USA
TRU TransUnion 8.91M 83.29K shares 0.09 Common equity Long USA
GNRC Generac Holdings Inc 8.8M 26.76K shares 0.09 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 8.76M 54.9K shares 0.09 Common equity Long USA
PODD Insulet Corporation 8.55M 31.7K shares 0.09 Common equity Long USA
BAX Baxter International Inc. 8.42M 102.54K shares 0.09 Common equity Long USA
ULTA Ulta Beauty Inc 8.3M 24.04K shares 0.09 Common equity Long USA
IQV IQVIA Holdings Inc 8.3M 34.56K shares 0.09 Common equity Long USA
MKTX MarketAxess Holdings Inc. 8.27M 17.73K shares 0.09 Common equity Long USA
POOL Pool Corporation 8.2M 18.8K shares 0.09 Common equity Long USA
PGR Progressive Corp. 8.09M 81.68K shares 0.09 Common equity Long USA
DPZ Dominos Pizza Inc 8.05M 18.85K shares 0.09 Common equity Long USA
COUP Coupa Software Inc 8.01M 33.63K shares 0.09 Common equity Long USA
ANET Arista Networks Inc 7.95M 23.43K shares 0.08 Common equity Long USA
HZNP Horizon Therapeutics Plc 7.95M 86.71K shares 0.08 Common equity Long USA
CAH Cardinal Health, Inc. 7.94M 141.53K shares 0.08 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 7.92M 55.76K shares 0.08 Common equity Long USA
PAYC Paycom Software Inc 7.73M 23.44K shares 0.08 Common equity Long USA
AVTR Avantor Inc. 7.68M 238.96K shares 0.08 Common equity Long USA
TYL Tyler Technologies, Inc. 7.67M 19.01K shares 0.08 Common equity Long USA
ZEN Zendesk Inc 7.63M 55.82K shares 0.08 Common equity Long USA
CLX Clorox Co. 7.61M 43.06K shares 0.08 Common equity Long USA
INCY Incyte Corp. 7.48M 89.23K shares 0.08 Common equity Long USA
MPWR Monolithic Power System Inc 7.34M 21.4K shares 0.08 Common equity Long USA
MDB MongoDB Inc 7.34M 25.13K shares 0.08 Common equity Long USA
TDOC Teladoc Health Inc 7.33M 48.69K shares 0.08 Common equity Long USA
AKAM Akamai Technologies Inc 7.3M 63.89K shares 0.08 Common equity Long USA
ENPH Enphase Energy Inc 7.29M 50.96K shares 0.08 Common equity Long USA
TECH Bio-Techne Corp 7.21M 17.43K shares 0.08 Common equity Long USA
ROK Rockwell Automation Inc 7.21M 27.35K shares 0.08 Common equity Long USA
NLOK NortonLifeLock Inc 7.18M 259.65K shares 0.08 Common equity Long USA
CVNA Carvana Co. 7.14M 26.95K shares 0.08 Common equity Long USA
GWW W.W. Grainger Inc. 7.14M 15.44K shares 0.08 Common equity Long USA
CRL Charles River Laboratories International Inc. 7.06M 20.9K shares 0.08 Common equity Long USA
ENTG Entegris Inc 6.97M 60.87K shares 0.07 Common equity Long USA
EXAS Exact Sciences Corp. 6.87M 62.14K shares 0.07 Common equity Long USA
FICO Fair, Isaac Corp. 6.86M 13.56K shares 0.07 Common equity Long USA
CARR Carrier Global Corp 6.86M 149.37K shares 0.07 Common equity Long USA
ZS Zscaler Inc 6.76M 34.81K shares 0.07 Common equity Long USA
PTCT PTC Therapeutics Inc 6.72M 50.08K shares 0.07 Common equity Long USA
DDOG Datadog Inc 6.67M 73.29K shares 0.07 Common equity Long USA
GDDY Godaddy Inc 6.57M 81.13K shares 0.07 Common equity Long USA
EXR Extra Space Storage Inc. 6.5M 43.39K shares 0.07 Common equity Long USA
CGNX Cognex Corp. 6.44M 81.12K shares 0.07 Common equity Long USA
STNE StoneCo Ltd 6.41M 97.24K shares 0.07 Common equity Long USA
VRSN Verisign Inc. 6.32M 28.75K shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 6.24M 49.63K shares 0.07 Common equity Long USA
LYV Live Nation Entertainment Inc 6.23M 69.09K shares 0.07 Common equity Long USA