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Fund profile

Tickers
VRTTX, VTHR
Total assets
$2.21B
Liabilities
$1.98M
Net assets
$2.21B
Number of holdings
3.04K

VTHR stock data

Top 200 of 3040 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 102.03M 818.81K shares 4.62 Common equity Long USA
MSFT Microsoft Corporation 96.62M 386.96K shares 4.38 Common equity Long USA
AMZN Amazon.com Inc. 70.63M 21.91K shares 3.20 Common equity Long USA
FB Facebook Inc 40.81M 124.15K shares 1.85 Common equity Long USA
GOOG Alphabet Inc 36.49M 15.48K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 36.31M 15.06K shares 1.65 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 28.09M 97.07K shares 1.27 Common equity Long USA
JPM JPMorgan Chase & Co. 25.67M 156.3K shares 1.16 Common equity Long USA
TSLA Tesla Inc 24.74M 39.57K shares 1.12 Common equity Long USA
JNJ Johnson & Johnson 23.07M 136.28K shares 1.05 Common equity Long USA
UNH Unitedhealth Group Inc 20.09M 48.77K shares 0.91 Common equity Long USA
NVDA NVIDIA Corp 19.83M 30.52K shares 0.90 Common equity Long USA
V Visa Inc 19.82M 87.2K shares 0.90 Common equity Long USA
HD Home Depot, Inc. 17.69M 55.46K shares 0.80 Common equity Long USA
PG Procter & Gamble Co. 16.95M 125.73K shares 0.77 Common equity Long USA
BAC Bank Of America Corp. 16.93M 399.41K shares 0.77 Common equity Long USA
DIS Walt Disney Co 16.69M 93.44K shares 0.76 Common equity Long USA
MA Mastercard Incorporated 16.44M 45.59K shares 0.75 Common equity Long USA
PYPL PayPal Holdings Inc 15.81M 60.79K shares 0.72 Common equity Long USA
CMCSA Comcast Corp 13.43M 234.24K shares 0.61 Common equity Long USA
XOM Exxon Mobil Corp. 12.82M 219.6K shares 0.58 Common equity Long USA
MSCI MSCI Inc 12.54M 24.86K shares 0.57 Common equity Long USA
INTC Intel Corp. 12.11M 211.97K shares 0.55 Common equity Long USA
VZ Verizon Communications Inc 12.09M 213.97K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 11.61M 219.53K shares 0.53 Common equity Long USA
PFE Pfizer Inc. 11.14M 287.67K shares 0.50 Common equity Long USA
NFLX NetFlix Inc 11.07M 22.02K shares 0.50 Common equity Long USA
KO Coca-Cola Co 11.04M 199.73K shares 0.50 Common equity Long USA
T AT&T, Inc. 10.86M 368.89K shares 0.49 Common equity Long USA
CRM Salesforce.Com Inc 10.8M 45.35K shares 0.49 Common equity Long USA
PEP PepsiCo Inc 10.59M 71.61K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 10.42M 89.34K shares 0.47 Common equity Long USA
CVX Chevron Corp. 10.35M 99.76K shares 0.47 Common equity Long USA
ABBV Abbvie Inc 10.31M 91.08K shares 0.47 Common equity Long USA
WMT Walmart Inc 10.23M 72.03K shares 0.46 Common equity Long USA
MRK Merck & Co Inc 9.92M 130.72K shares 0.45 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.65M 20.44K shares 0.44 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.58M 20.4K shares 0.43 Common equity Long USA
ACN Accenture plc 9.29M 32.94K shares 0.42 Common equity Long USA
WFC Wells Fargo & Co. 9.18M 196.39K shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 9.01M 47.47K shares 0.41 Common equity Long USA
MCD McDonald`s Corp 8.99M 38.43K shares 0.41 Common equity Long USA
MDT Medtronic Plc 8.77M 69.31K shares 0.40 Common equity Long USA
NKE Nike, Inc. 8.76M 64.22K shares 0.40 Common equity Long USA
LLY Lilly(Eli) & Co 8.71M 43.62K shares 0.39 Common equity Long USA
S&P500 EMINI FUT Jun21 8.61M 41 contracts 0.39 Equity derivative N/A N/A
COST Costco Wholesale Corp 8.61M 22.77K shares 0.39 Common equity Long USA
C Citigroup Inc 8.46M 107.45K shares 0.38 Common equity Long USA
HON Honeywell International Inc 8.38M 36.28K shares 0.38 Common equity Long USA
DHR Danaher Corp. 8.3M 32.39K shares 0.38 Common equity Long USA
LIN Linde Plc 8.16M 27.14K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 7.95M 37.03K shares 0.36 Common equity Long USA
QCOM Qualcomm, Inc. 7.83M 58.23K shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 7.78M 34.61K shares 0.35 Common equity Long USA
PM Philip Morris International Inc 7.76M 80.49K shares 0.35 Common equity Long USA
BMY Bristol-Myers Squibb Co. 7.69M 117.06K shares 0.35 Common equity Long USA
ORCL Oracle Corp. 7.5M 95.27K shares 0.34 Common equity Long USA
NEE NextEra Energy Inc 7.41M 101.14K shares 0.34 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.38M 37.89K shares 0.33 Common equity Long USA
Vanguard Market Liquidity Fund 7.18M 7.18M shares 0.33 Short-term investment vehicle Long USA
AMGN AMGEN Inc. 7.16M 30.08K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 6.86M 60.24K shares 0.31 Common equity Long USA
BA Boeing Co. 6.82M 27.59K shares 0.31 Common equity Long USA
CAT Caterpillar Inc. 6.74M 27.97K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 6.67M 7.6K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 6.6M 45.91K shares 0.30 Common equity Long USA
MS Morgan Stanley 6.57M 72.2K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 6.55M 47.45K shares 0.30 Common equity Long USA
RTX Raytheon Technologies Corporation 6.53M 73.57K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 6.36M 17.09K shares 0.29 Common equity Long USA
GE General Electric Co. 6.31M 449.01K shares 0.29 Common equity Long USA
AMT American Tower Corp. 5.94M 23.25K shares 0.27 Common equity Long USA
MMM 3M Co. 5.9M 29.07K shares 0.27 Common equity Long USA
TGT Target Corp 5.86M 25.83K shares 0.27 Common equity Long USA
CVS CVS Health Corp 5.85M 67.67K shares 0.27 Common equity Long USA
INTU Intuit Inc 5.72M 13.03K shares 0.26 Common equity Long USA
AXP American Express Co. 5.39M 33.67K shares 0.24 Common equity Long USA
DE Deere & Co. 5.29M 14.66K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 5.26M 71.25K shares 0.24 Common equity Long USA
ANTM Anthem Inc 5.12M 12.85K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 5.04M 7.26K shares 0.23 Common equity Long USA
ISRG Intuitive Surgical Inc 5.03M 5.98K shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 4.98M 2.11K shares 0.23 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.95M 61.76K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 4.89M 12.79K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.83M 57.41K shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 4.8M 7.39K shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.76M 31.92K shares 0.22 Common equity Long USA
NOW ServiceNow Inc 4.76M 10.04K shares 0.22 Common equity Long USA
MO Altria Group Inc. 4.74M 96.38K shares 0.21 Common equity Long USA
SPGI S&P Global Inc 4.73M 12.47K shares 0.21 Common equity Long USA
CI Cigna Holding Co 4.6M 17.75K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 4.59M 72.25K shares 0.21 Common equity Long USA
SYK Stryker Corp. 4.58M 17.93K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 4.48M 38.06K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 4.36M 22.25K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 4.34M 24.54K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 4.28M 69.34K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 4.28M 64.74K shares 0.19 Common equity Long USA
SQ Square Inc 4.26M 19.13K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 4.25M 21.84K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 4.25M 69.94K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 4.19M 61.97K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 4.08M 21.52K shares 0.18 Common equity Long USA
CME CME Group Inc 4.02M 18.38K shares 0.18 Common equity Long USA
TMUS T-Mobile US Inc 4.02M 28.39K shares 0.18 Common equity Long USA
FDX Fedex Corp 3.99M 12.68K shares 0.18 Common equity Long USA
CSX CSX Corp. 3.95M 39.47K shares 0.18 Common equity Long USA
CB Chubb Limited 3.95M 23.23K shares 0.18 Common equity Long USA
COP Conoco Phillips 3.92M 70.39K shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 3.84M 39.48K shares 0.17 Common equity Long USA
GM General Motors Company 3.84M 64.71K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 3.81M 37.99K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 3.75M 23.32K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.74M 16.16K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 3.66M 43.67K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 3.66M 13.01K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 3.62M 12.78K shares 0.16 Common equity Long USA
UBER Uber Technologies Inc 3.62M 71.19K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.61M 26.11K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 3.61M 14.93K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.59M 11.72K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 3.5M 30.42K shares 0.16 Common equity Long USA
SO Southern Company 3.48M 54.48K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 3.42M 11.42K shares 0.16 Common equity Long USA
EQIX Equinix Inc 3.38M 4.58K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 3.25M 11.37K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 3.23M 28.63K shares 0.15 Common equity Long USA
D Dominion Energy Inc 3.21M 42.1K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 3.18M 74.54K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 3.17M 19.25K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 3.14M 73.74K shares 0.14 Common equity Long USA
ILMN Illumina Inc 3.09M 7.63K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 3.07M 21.81K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 3.05M 31.79K shares 0.14 Common equity Long USA
NEM Newmont Corp 3.04M 41.41K shares 0.14 Common equity Long USA
ETN Eaton Corporation plc 3M 20.66K shares 0.14 Common equity Long USA
PGR Progressive Corp. 2.99M 30.17K shares 0.14 Common equity Long USA
ZM Zoom Video Communications Inc 2.99M 9.01K shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 2.97M 15.35K shares 0.13 Common equity Long USA
AON Aon plc 2.97M 11.73K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 2.95M 8.07K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 2.95M 13.73K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 2.94M 30.74K shares 0.13 Common equity Long USA
F Ford Motor Co. 2.92M 200.8K shares 0.13 Common equity Long USA
HUM Humana Inc. 2.91M 6.65K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 2.82M 8.41K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.79M 13.38K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 2.77M 12.87K shares 0.13 Common equity Long USA
MRNA Moderna Inc 2.72M 14.69K shares 0.12 Common equity Long USA
DOW Dow Inc 2.61M 38.19K shares 0.12 Common equity Long USA
DG Dollar General Corp. 2.57M 12.68K shares 0.12 Common equity Long USA
MET Metlife Inc 2.56M 39.12K shares 0.12 Common equity Long USA
KLAC KLA Corp. 2.53M 7.99K shares 0.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.51M 4.99K shares 0.11 Common equity Long USA
TWLO Twilio Inc 2.5M 7.45K shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.5M 37.5K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 2.49M 13.09K shares 0.11 Common equity Long Germany
IDXX Idexx Laboratories, Inc. 2.42M 4.33K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 2.42M 5.37K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 2.41M 30.01K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 2.37M 9.87K shares 0.11 Common equity Long USA
ALGN Align Technology, Inc. 2.37M 4.01K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 2.35M 10.79K shares 0.11 Common equity Long USA
AIG American International Group Inc 2.35M 44.44K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 2.34M 27.68K shares 0.11 Common equity Long USA
TWTR Twitter Inc 2.33M 40.13K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 2.3M 17.59K shares 0.10 Common equity Long USA
TT Trane Technologies plc 2.29M 12.27K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 2.28M 18.01K shares 0.10 Common equity Long USA
EXC Exelon Corp. 2.27M 50.2K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 2.24M 71.56K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 2.23M 11.63K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 2.21M 25.66K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 2.19M 20.49K shares 0.10 Common equity Long USA
PSA Public Storage 2.19M 7.75K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 2.19M 14.44K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 2.19M 12.16K shares 0.10 Common equity Long USA
CNC Centene Corp. 2.18M 29.61K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 2.18M 15.77K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 2.16M 16.85K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 2.16M 26.36K shares 0.10 Common equity Long USA
INFO IHS Markit Ltd 2.15M 20.44K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 2.14M 41.15K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 2.14M 15.66K shares 0.10 Common equity Long USA
WDAY Workday Inc 2.13M 9.31K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 2.12M 14.84K shares 0.10 Common equity Long USA
SRE Sempra Energy 2.11M 15.59K shares 0.10 Common equity Long USA
BIIB Biogen Inc 2.09M 7.83K shares 0.09 Common equity Long USA
APTV Aptiv PLC 2.09M 13.91K shares 0.09 Common equity Long USA
TRV Travelers Companies Inc. 2.09M 13.07K shares 0.09 Common equity Long USA
MPC Marathon Petroleum Corp 2.06M 33.39K shares 0.09 Common equity Long USA
CARR Carrier Global Corp 2.05M 44.59K shares 0.09 Common equity Long USA
PH Parker-Hannifin Corp. 2.05M 6.64K shares 0.09 Common equity Long USA
VEEV Veeva Systems Inc 2.03M 6.98K shares 0.09 Common equity Long USA
EBAY EBay Inc. 2.03M 33.34K shares 0.09 Common equity Long USA
SYY Sysco Corp. 2.03M 25.05K shares 0.09 Common equity Long USA
SNPS Synopsys, Inc. 2.02M 7.94K shares 0.09 Common equity Long USA
APH Amphenol Corp. 2.02M 30.01K shares 0.09 Common equity Long USA
MCHP Microchip Technology, Inc. 2.02M 12.84K shares 0.09 Common equity Long USA