Fund profile
Tickers
VOOG, VSPGX
Fund manager
Total assets
$8.37 bn
Liabilities
$341.46 k
Net assets
$8.36 bn
Number of holdings
244.00
VOOG stock data
Top 200 of 244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.12 bn | 5.87 mm shares | 13.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 652.71 mm | 1.72 mm shares | 7.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 461.79 mm | 987.37 k shares | 5.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 314.31 mm | 2.37 mm shares | 3.76 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 270.19 mm | 2.02 mm shares | 3.23 | Common equity | Long | USA |
TSLA Tesla Inc | 265.01 mm | 1.10 mm shares | 3.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 243.91 mm | 1.67 mm shares | 2.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 204.76 mm | 370.29 k shares | 2.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 188.40 mm | 318.76 k shares | 2.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 166.13 mm | 1.62 mm shares | 1.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 164.87 mm | 642.31 k shares | 1.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 137.64 mm | 332.60 k shares | 1.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 103.95 mm | 1.01 mm shares | 1.24 | Common equity | Long | USA |
CVX Chevron Corp. | 101.85 mm | 709.25 k shares | 1.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 100.47 mm | 705.57 k shares | 1.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 97.45 mm | 105.27 k shares | 1.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 92.61 mm | 550.30 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 92.30 mm | 596.80 k shares | 1.10 | Common equity | Long | USA |
PG Procter & Gamble Co. | 79.57 mm | 518.28 k shares | 0.95 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 76.49 mm | 154.28 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 69.30 mm | 116.92 k shares | 0.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 68.77 mm | 2.26 mm shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 66.78 mm | 213.01 k shares | 0.80 | Common equity | Long | USA |
KO Coca-Cola Co | 59.10 mm | 1.01 mm shares | 0.71 | Common equity | Long | USA |
DHR Danaher Corp. | 58.66 mm | 262.68 k shares | 0.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 57.65 mm | 213.82 k shares | 0.69 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 57.57 mm | 446.10 k shares | 0.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 55.92 mm | 81.55 k shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 55.32 mm | 478.69 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 52.32 mm | 85.64 k shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 50.91 mm | 180.63 k shares | 0.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 50.28 mm | 335.67 k shares | 0.60 | Common equity | Long | USA |
LINDE PLC
|
49.23 mm | 118.99 k shares | 0.59 | Common equity | Long | USA |
ELV Elevance Health Inc | 45.17 mm | 94.20 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 43.15 mm | 371.30 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 42.26 mm | 348.75 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 41.24 mm | 835.10 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 41.16 mm | 123.57 k shares | 0.49 | Common equity | Long | USA |
PGR Progressive Corp. | 38.38 mm | 233.98 k shares | 0.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 38.15 mm | 498.07 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corp. | 38.15 mm | 53.28 k shares | 0.46 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 37.86 mm | 164.68 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 37.62 mm | 360.73 k shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 36.61 mm | 103.17 k shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 36.08 mm | 122.27 k shares | 0.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 35.15 mm | 42.66 k shares | 0.42 | Common equity | Long | USA |
DE Deere & Co. | 34.98 mm | 95.99 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 34.92 mm | 228.65 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 33.91 mm | 59.33 k shares | 0.41 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 33.04 mm | 60.83 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.14 mm | 161.63 k shares | 0.38 | Common equity | Long | USA |
BX Blackstone Inc | 31.88 mm | 283.72 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 31.29 mm | 335.11 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 30.68 mm | 122.35 k shares | 0.37 | Common equity | Long | USA |
KLAC KLA Corp. | 29.76 mm | 54.65 k shares | 0.36 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 29.69 mm | 108.65 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 28.64 mm | 232.74 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 28.48 mm | 63.61 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 27.44 mm | 121.80 k shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 25.90 mm | 294.01 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.20 mm | 126.37 k shares | 0.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 24.30 mm | 11.03 k shares | 0.29 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 24.03 mm | 88.81 k shares | 0.29 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 23.72 mm | 24.15 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 23.19 mm | 233.53 k shares | 0.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 22.03 mm | 100.25 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.96 mm | 168.14 k shares | 0.26 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 21.69 mm | 238.39 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 21.59 mm | 93.19 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 21.51 mm | 350.71 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 21.47 mm | 93.58 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 21.39 mm | 68.82 k shares | 0.26 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 21.39 mm | 573.07 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.17 mm | 140.73 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.86 mm | 293.62 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 20.63 mm | 46.18 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 20.62 mm | 98.77 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 19.46 mm | 113.96 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 19.45 mm | 40.93 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 18.95 mm | 7.26 k shares | 0.23 | Common equity | Long | USA |
DXCM Dexcom Inc | 17.91 mm | 155.00 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 17.89 mm | 486.24 k shares | 0.21 | Common equity | Long | USA |
AON Aon plc | 17.58 mm | 53.52 k shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 17.44 mm | 347.35 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 17.34 mm | 310.22 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.27 mm | 94.20 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 16.90 mm | 99.42 k shares | 0.20 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 16.39 mm | 297.26 k shares | 0.20 | Common equity | Long | USA |
OKE Oneok Inc. | 16.03 mm | 232.82 k shares | 0.19 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 15.69 mm | 265.22 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 15.67 mm | 301.10 k shares | 0.19 | Common equity | Long | USA |
HES Hess Corporation | 15.53 mm | 110.47 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 15.51 mm | 368.85 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 15.37 mm | 31.70 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 15.24 mm | 57.97 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.86 mm | 86.92 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 14.50 mm | 41.01 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.35 mm | 836.05 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 14.31 mm | 181.69 k shares | 0.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 14.08 mm | 688.80 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.98 mm | 17.78 k shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 13.93 mm | 35.81 k shares | 0.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.72 mm | 55.11 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 13.70 mm | 31.50 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 13.70 mm | 260.56 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.58 mm | 56.08 k shares | 0.16 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 13.55 mm | 163.21 k shares | 0.16 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 12.47 mm | 149.04 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 12.43 mm | 384.85 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 12.41 mm | 60.79 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 12.30 mm | 172.48 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.85 mm | 48.00 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.85 mm | 36.70 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.66 mm | 24.79 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 11.52 mm | 256.07 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 11.49 mm | 87.63 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.44 mm | 76.68 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.28 mm | 20.38 k shares | 0.13 | Common equity | Long | USA |
HSY Hershey Company | 11.25 mm | 59.86 k shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 11.03 mm | 71.46 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 10.99 mm | 150.87 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.92 mm | 58.00 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 10.88 mm | 43.42 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.83 mm | 29.68 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 10.80 mm | 9.93 k shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.47 mm | 19.08 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 10.35 mm | 83.79 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.35 mm | 51.04 k shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 10.28 mm | 132.32 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.26 mm | 46.96 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 10.15 mm | 39.21 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 10.12 mm | 158.91 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.99 mm | 10.38 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 9.38 mm | 18.00 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 9.24 mm | 66.94 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.04 mm | 70.74 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 8.99 mm | 71.60 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.94 mm | 49.49 k shares | 0.11 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.93 mm | 73.20 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 8.91 mm | 106.74 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 8.84 mm | 195.65 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 8.82 mm | 43.45 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.67 mm | 36.07 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.60 mm | 68.10 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 8.53 mm | 23.32 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 8.49 mm | 19.94 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.41 mm | 50.22 k shares | 0.10 | Common equity | Long | USA |
TRGP Targa Resources Corp | 8.10 mm | 89.52 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.04 mm | 64.96 k shares | 0.10 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 7.96 mm | 303.13 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 7.91 mm | 75.22 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.77 mm | 60.90 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.75 mm | 105.12 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.58 mm | 16.28 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.53 mm | 35.17 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 7.48 mm | 47.52 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 7.42 mm | 62.28 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.32 mm | 45.23 k shares | 0.09 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 7.26 mm | 72.57 k shares | 0.09 | Short-term investment vehicle | Long | USA |
LHX L3Harris Technologies Inc | 7.22 mm | 37.83 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 7.16 mm | 46.15 k shares | 0.09 | Common equity | Long | USA |
CDW CDW Corp | 7.12 mm | 33.78 k shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.12 mm | 59.16 k shares | 0.09 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.99 mm | 97.99 k shares | 0.08 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.91 mm | 231.18 k shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 6.77 mm | 87.69 k shares | 0.08 | Common equity | Long | USA |
FSLR First Solar Inc | 6.74 mm | 42.73 k shares | 0.08 | Common equity | Long | USA |
FAST Fastenal Co. | 6.71 mm | 111.96 k shares | 0.08 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.70 mm | 31.36 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 6.64 mm | 23.65 k shares | 0.08 | Common equity | Long | USA |
CMI Cummins Inc. | 6.48 mm | 28.90 k shares | 0.08 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.46 mm | 28.09 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.44 mm | 26.69 k shares | 0.08 | Common equity | Long | USA |
HUBB Hubbell Inc. | 6.43 mm | 21.45 k shares | 0.08 | Common equity | Long | USA |
BIIB Biogen Inc | 6.37 mm | 27.22 k shares | 0.08 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.35 mm | 201.19 k shares | 0.08 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 6.20 mm | 5.68 k shares | 0.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 6.16 mm | 242.24 k shares | 0.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.05 mm | 32.66 k shares | 0.07 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.99 mm | 24.25 k shares | 0.07 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 5.90 mm | 81.32 k shares | 0.07 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.83 mm | 58.29 k shares | 0.07 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.80 mm | 77.17 k shares | 0.07 | Common equity | Long | USA |
EQT EQT Corp | 5.78 mm | 144.59 k shares | 0.07 | Common equity | Long | USA |
ALB Albemarle Corp. | 5.69 mm | 46.96 k shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 5.51 mm | 54.54 k shares | 0.07 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.49 mm | 42.21 k shares | 0.07 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.48 mm | 65.52 k shares | 0.07 | Common equity | Long | USA |
DFS Discover Financial Services | 5.39 mm | 57.92 k shares | 0.06 | Common equity | Long | USA |
GPC Genuine Parts Co. | 5.37 mm | 40.43 k shares | 0.06 | Common equity | Long | USA |
PODD Insulet Corporation | 5.27 mm | 27.89 k shares | 0.06 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.23 mm | 38.49 k shares | 0.06 | Common equity | Long | USA |
EFX Equifax, Inc. | 5.23 mm | 24.01 k shares | 0.06 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 5.22 mm | 166.36 k shares | 0.06 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.14 mm | 28.22 k shares | 0.06 | Common equity | Long | USA |
RMD Resmed Inc. | 5.00 mm | 31.69 k shares | 0.06 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.84 mm | 86.65 k shares | 0.06 | Common equity | Long | USA |
MOS Mosaic Company | 4.76 mm | 132.75 k shares | 0.06 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 4.72 mm | 73.59 k shares | 0.06 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.62 mm | 29.10 k shares | 0.06 | Common equity | Long | USA |