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Fund profile

Tickers
VOOG, VSPGX
Fund manager
Total assets
$5.64B
Liabilities
$197.61K
Net assets
$5.64B
Number of holdings
243

VOOG stock data

Top 200 of 243 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 607.92M 4.88M shares 10.79 Common equity Long USA
MSFT Microsoft Corporation 582.16M 2.33M shares 10.33 Common equity Long USA
AMZN Amazon.com Inc. 426.48M 132.32K shares 7.57 Common equity Long USA
FB Facebook Inc 244.45M 743.62K shares 4.34 Common equity Long USA
GOOG Alphabet Inc 219.13M 92.98K shares 3.89 Common equity Long USA
GOOG Alphabet Inc 214.88M 89.11K shares 3.81 Common equity Long USA
TSLA Tesla Inc 148.42M 237.39K shares 2.63 Common equity Long USA
NVDA NVIDIA Corp 124.55M 191.67K shares 2.21 Common equity Long USA
PYPL PayPal Holdings Inc 94.14M 362.06K shares 1.67 Common equity Long USA
HD Home Depot, Inc. 76.43M 239.65K shares 1.36 Common equity Long USA
MSCI MSCI Inc 74.77M 148.18K shares 1.33 Common equity Long USA
V Visa Inc 71.51M 314.6K shares 1.27 Common equity Long USA
NFLX NetFlix Inc 68.84M 136.91K shares 1.22 Common equity Long USA
MA Mastercard Incorporated 66.46M 184.32K shares 1.18 Common equity Long USA
CRM Salesforce.Com Inc 62.79M 263.71K shares 1.11 Common equity Long USA
UNH Unitedhealth Group Inc 62.6M 151.97K shares 1.11 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 57.15M 121.72K shares 1.01 Common equity Long USA
JNJ Johnson & Johnson 55.01M 325.05K shares 0.98 Common equity Long USA
PG Procter & Gamble Co. 49.27M 365.39K shares 0.87 Common equity Long USA
QCOM Qualcomm, Inc. 47.25M 351.19K shares 0.84 Common equity Long USA
ABBV Abbvie Inc 45.73M 403.97K shares 0.81 Common equity Long USA
AVGO Broadcom Pte. Ltd. 40.54M 85.82K shares 0.72 Common equity Long USA
AMAT Applied Materials Inc. 39.18M 283.68K shares 0.70 Common equity Long USA
ABT Abbott Laboratories 37.69M 323.1K shares 0.67 Common equity Long USA
INTU Intuit Inc 37.17M 84.65K shares 0.66 Common equity Long USA
CMCSA Comcast Corp 35.65M 621.8K shares 0.63 Common equity Long USA
NKE Nike, Inc. 34.33M 251.57K shares 0.61 Common equity Long USA
DHR Danaher Corp. 34.13M 133.24K shares 0.61 Common equity Long USA
UPS United Parcel Service, Inc. 33.41M 155.7K shares 0.59 Common equity Long USA
LOW Lowe`s Cos., Inc. 31.26M 160.46K shares 0.55 Common equity Long USA
ACN Accenture plc 30.98M 109.8K shares 0.55 Common equity Long USA
CHTR Charter Communications Inc. 30.36M 43.71K shares 0.54 Common equity Long USA
AMD Advanced Micro Devices Inc. 30M 374.62K shares 0.53 Common equity Long USA
LLY Lilly(Eli) & Co 29.96M 150.01K shares 0.53 Common equity Long USA
NOW ServiceNow Inc 28.73M 60.62K shares 0.51 Common equity Long USA
LRCX Lam Research Corp. 28.71M 44.18K shares 0.51 Common equity Long USA
TXN Texas Instruments Inc. 28.62M 150.78K shares 0.51 Common equity Long USA
MRK Merck & Co Inc 28.49M 375.46K shares 0.51 Common equity Long USA
SPGI S&P Global Inc 28.23M 74.41K shares 0.50 Common equity Long USA
LIN Linde Plc 28.18M 93.74K shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 27.43M 72.52K shares 0.49 Common equity Long USA
BLK Blackrock Inc. 26.94M 30.72K shares 0.48 Common equity Long USA
PEP PepsiCo Inc 26.5M 179.13K shares 0.47 Common equity Long USA
DE Deere & Co. 26.24M 72.67K shares 0.47 Common equity Long USA
ORCL Oracle Corp. 24.83M 315.35K shares 0.44 Common equity Long USA
SBUX Starbucks Corp. 24.04M 211.12K shares 0.43 Common equity Long USA
BMY Bristol-Myers Squibb Co. 23.67M 360.15K shares 0.42 Common equity Long USA
KO Coca-Cola Co 23.2M 419.66K shares 0.41 Common equity Long USA
TGT Target Corp 23.19M 102.2K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 22.34M 99.4K shares 0.40 Common equity Long USA
MCD McDonald`s Corp 21.57M 92.22K shares 0.38 Common equity Long USA
ISRG Intuitive Surgical Inc 21.45M 25.47K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 21.24M 89.28K shares 0.38 Common equity Long USA
ADSK Autodesk Inc. 19.43M 67.97K shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 19.1M 79.22K shares 0.34 Common equity Long USA
NEE NextEra Energy Inc 19.08M 260.52K shares 0.34 Common equity Long USA
ZTS Zoetis Inc 18.94M 107.23K shares 0.34 Common equity Long USA
AMT American Tower Corp. 18.28M 71.55K shares 0.32 Common equity Long USA
TMUS T-Mobile US Inc 17.62M 124.59K shares 0.31 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 16.77M 80.36K shares 0.30 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 16.35M 32.55K shares 0.29 Common equity Long USA
DG Dollar General Corp. 15.37M 75.75K shares 0.27 Common equity Long USA
FDX Fedex Corp 15.19M 48.25K shares 0.27 Common equity Long USA
CCI Crown Castle International Corp 15.16M 80.01K shares 0.27 Common equity Long USA
KLAC KLA Corp. 15.1M 47.64K shares 0.27 Common equity Long USA
IDXX Idexx Laboratories, Inc. 14.74M 26.41K shares 0.26 Common equity Long USA
SHW Sherwin-Williams Co. 14.63M 51.61K shares 0.26 Common equity Long USA
FISV Fiserv, Inc. 14.42M 125.19K shares 0.26 Common equity Long USA
TWTR Twitter Inc 14.31M 246.74K shares 0.25 Common equity Long USA
ATVI Activision Blizzard Inc 13.75M 141.36K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 13.4M 35.07K shares 0.24 Common equity Long USA
ALGN Align Technology, Inc. 13.15M 22.28K shares 0.23 Common equity Long USA
SYK Stryker Corp. 12.66M 49.61K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 12.45M 63.52K shares 0.22 Common equity Long USA
CSX CSX Corp. 12.27M 122.59K shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 12.19M 39.78K shares 0.22 Common equity Long USA
EBAY EBay Inc. 12.17M 199.89K shares 0.22 Common equity Long USA
MCO Moody`s Corp. 12.02M 35.84K shares 0.21 Common equity Long USA
SNPS Synopsys, Inc. 11.98M 47.12K shares 0.21 Common equity Long USA
MSCI MSCI Inc 11.95M 25.53K shares 0.21 Common equity Long USA
CMG Chipotle Mexican Grill 11.95M 8.71K shares 0.21 Common equity Long USA
FCX Freeport-McMoRan Inc 11.95M 279.69K shares 0.21 Common equity Long USA
EQIX Equinix Inc 11.8M 16.02K shares 0.21 Common equity Long USA
PGR Progressive Corp. 11.49M 115.94K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 11.43M 136.46K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 11.35M 4.81K shares 0.20 Common equity Long USA
DXCM Dexcom Inc 10.98M 29.72K shares 0.19 Common equity Long USA
CDNS Cadence Design Systems, Inc. 10.95M 86.26K shares 0.19 Common equity Long USA
MNST Monster Beverage Corp. 10.77M 114.29K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 10.65M 76.99K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 10.59M 93.81K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 10.55M 110.02K shares 0.19 Common equity Long USA
NEM Newmont Corp 10.01M 136.17K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 9.85M 35.07K shares 0.17 Common equity Long USA
SIVB SVB Financial Group 9.73M 16.69K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 9.65M 76.02K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 9.44M 31.49K shares 0.17 Common equity Long USA
MTD Mettler-Toledo International, Inc. 9.42M 7.24K shares 0.17 Common equity Long USA
MCHP Microchip Technology, Inc. 9.41M 59.96K shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 9.37M 67.86K shares 0.17 Common equity Long USA
Vanguard Market Liquidity Fund 9.35M 93.51K shares 0.17 Short-term investment vehicle Long USA
RMD Resmed Inc. 9.25M 44.95K shares 0.16 Common equity Long USA
AON Aon plc 9.2M 36.3K shares 0.16 Common equity Long USA
FTNT Fortinet Inc 9.16M 41.9K shares 0.16 Common equity Long USA
ILMN Illumina Inc 9.15M 22.57K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 9.09M 39.21K shares 0.16 Common equity Long USA
IQV IQVIA Holdings Inc 9.08M 37.81K shares 0.16 Common equity Long USA
HUM Humana Inc. 9.08M 20.73K shares 0.16 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 9.07M 26.84K shares 0.16 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 8.77M 49.66K shares 0.16 Common equity Long USA
VRSK Verisk Analytics Inc 8.69M 50.3K shares 0.15 Common equity Long USA
APTV Aptiv PLC 8.42M 55.98K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 8.3M 64.31K shares 0.15 Common equity Long USA
TROW Price T Rowe Group Inc 8.09M 42.25K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 8.08M 49.07K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 7.96M 22.91K shares 0.14 Common equity Long USA
LHX L3Harris Technologies Inc 7.9M 36.25K shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.9M 14.77K shares 0.14 Common equity Long USA
INFO IHS Markit Ltd 7.89M 74.94K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 7.88M 17.52K shares 0.14 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 7.86M 29.62K shares 0.14 Common equity Long USA
APH Amphenol Corp. 7.73M 114.88K shares 0.14 Common equity Long USA
DOW Dow Inc 7.72M 112.79K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 7.61M 35.37K shares 0.13 Common equity Long USA
URI United Rentals, Inc. 7.46M 22.35K shares 0.13 Common equity Long USA
CARR Carrier Global Corp 7.42M 161.56K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 7.09M 74.13K shares 0.13 Common equity Long USA
FAST Fastenal Co. 7.07M 133.22K shares 0.13 Common equity Long USA
EA Electronic Arts, Inc. 6.86M 47.98K shares 0.12 Common equity Long USA
TER Teradyne, Inc. 6.82M 51.51K shares 0.12 Common equity Long USA
BIIB Biogen Inc 6.67M 24.95K shares 0.12 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 6.61M 35.62K shares 0.12 Common equity Long USA
WM Waste Management, Inc. 6.6M 46.92K shares 0.12 Common equity Long USA
TDG Transdigm Group Incorporated 6.57M 10.13K shares 0.12 Common equity Long USA
SBAC SBA Communications Corp 6.54M 21.95K shares 0.12 Common equity Long USA
TSCO Tractor Supply Co. 6.53M 35.93K shares 0.12 Common equity Long USA
ETSY Etsy Inc 6.42M 39K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 6.39M 20.75K shares 0.11 Common equity Long USA
QRVO Qorvo Inc 6.39M 34.99K shares 0.11 Common equity Long USA
GNRC Generac Holdings Inc 6.39M 19.45K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 6.36M 18K shares 0.11 Common equity Long USA
TT Trane Technologies plc 6.31M 33.87K shares 0.11 Common equity Long USA
TRMB Trimble Inc 6.04M 77.58K shares 0.11 Common equity Long USA
NASDAQ 100 E-MINI Jun21 6.02M 22 contracts 0.11 Equity derivative N/A N/A
ALB Albemarle Corp. 6.02M 36.03K shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 6M 12.07K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.98M 83.58K shares 0.11 Common equity Long USA
DHI D.R. Horton Inc. 5.86M 61.49K shares 0.10 Common equity Long USA
ANET Arista Networks Inc 5.76M 16.98K shares 0.10 Common equity Long USA
PSA Public Storage 5.71M 20.22K shares 0.10 Common equity Long USA
ENPH Enphase Energy Inc 5.7M 39.85K shares 0.10 Common equity Long USA
FRC First Republic Bank 5.52M 28.81K shares 0.10 Common equity Long USA
CTLT Catalent Inc. 5.51M 52.58K shares 0.10 Common equity Long USA
MKTX MarketAxess Holdings Inc. 5.48M 11.75K shares 0.10 Common equity Long USA
POOL Pool Corporation 5.43M 12.44K shares 0.10 Common equity Long USA
AZO Autozone Inc. 5.39M 3.83K shares 0.10 Common equity Long USA
BLL Ball Corp. 5.33M 64.84K shares 0.09 Common equity Long USA
PAYX Paychex Inc. 5.31M 52.55K shares 0.09 Common equity Long USA
ROK Rockwell Automation Inc 5.31M 20.12K shares 0.09 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 5.27M 38.84K shares 0.09 Common equity Long USA
CRL Charles River Laboratories International Inc. 5.2M 15.37K shares 0.09 Common equity Long USA
KMB Kimberly-Clark Corp. 5.18M 39.68K shares 0.09 Common equity Long USA
OTIS Otis Worldwide Corp 5.13M 65.53K shares 0.09 Common equity Long USA
DPZ Dominos Pizza Inc 5.11M 11.98K shares 0.09 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 5.07M 49.73K shares 0.09 Common equity Long USA
CMI Cummins Inc. 5.07M 19.69K shares 0.09 Common equity Long USA
TYL Tyler Technologies, Inc. 5.05M 12.54K shares 0.09 Common equity Long USA
PKI Perkinelmer, Inc. 5.03M 34.67K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 5M 15.18K shares 0.09 Common equity Long USA
GLW Corning, Inc. 4.87M 111.54K shares 0.09 Common equity Long USA
MSI Motorola Solutions Inc 4.82M 23.5K shares 0.09 Common equity Long USA
YUM Yum Brands Inc. 4.78M 39.85K shares 0.08 Common equity Long USA
AME Ametek Inc 4.72M 34.92K shares 0.08 Common equity Long USA
KEYS Keysight Technologies Inc 4.67M 32.78K shares 0.08 Common equity Long USA
FMC FMC Corp. 4.66M 39.95K shares 0.08 Common equity Long USA
CLX Clorox Co. 4.6M 26.04K shares 0.08 Common equity Long USA
MPWR Monolithic Power System Inc 4.55M 13.25K shares 0.08 Common equity Long USA
SWKS Skyworks Solutions, Inc. 4.5M 26.48K shares 0.08 Common equity Long USA
EFX Equifax, Inc. 4.43M 18.85K shares 0.08 Common equity Long USA
PTCT PTC Therapeutics Inc 4.36M 32.48K shares 0.08 Common equity Long USA
CHD Church & Dwight Co., Inc. 4.35M 50.72K shares 0.08 Common equity Long USA
AWK American Water Works Co. Inc. 4.35M 28.05K shares 0.08 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 4.28M 34.04K shares 0.08 Common equity Long USA
KSU Kansas City Southern 4.26M 14.31K shares 0.08 Common equity Long USA
BBY Best Buy Co. Inc. 4.14M 35.65K shares 0.07 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 4.01M 6.66K shares 0.07 Common equity Long USA
CZR Caesars Entertainment Inc 4.01M 37.31K shares 0.07 Common equity Long USA
AJG Arthur J. Gallagher & Co. 3.99M 27.23K shares 0.07 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.98M 31.79K shares 0.07 Common equity Long USA
ABMD Abiomed Inc. 3.98M 13.98K shares 0.07 Common equity Long USA
NDAQ Nasdaq Inc - 144A 3.88M 23.19K shares 0.07 Common equity Long USA
GWW W.W. Grainger Inc. 3.83M 8.29K shares 0.07 Common equity Long USA
HES Hess Corporation 3.75M 44.78K shares 0.07 Common equity Long USA
AKAM Akamai Technologies Inc 3.69M 32.28K shares 0.07 Common equity Long USA
GRMN Garmin Ltd 3.68M 25.86K shares 0.07 Common equity Long USA
CLH Clean Harbors, Inc. 3.62M 57.38K shares 0.06 Common equity Long USA
J Jacobs Engineering Group, Inc. 3.54M 24.92K shares 0.06 Common equity Long USA
WAT Waters Corp. 3.41M 10.59K shares 0.06 Common equity Long USA
IT Gartner, Inc. 3.37M 14.52K shares 0.06 Common equity Long USA
HSY Hershey Company 3.21M 18.57K shares 0.06 Common equity Long USA