Fund profile
Tickers
VNSAX, VNSCX, VNSYX, VNSNX
Fund manager
Total assets
$627.50 mm
Liabilities
$609.69 k
Net assets
$626.89 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 44.64 mm | 117.81 k shares | 7.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.59 mm | 223.06 k shares | 5.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.60 mm | 223.37 k shares | 4.72 | Common equity | Long | USA |
CRM Salesforce Inc | 28.44 mm | 112.91 k shares | 4.54 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 28.35 mm | 249.07 k shares | 4.52 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 26.62 mm | 95.47 k shares | 4.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 26.15 mm | 26.62 k shares | 4.17 | Common equity | Long | USA |
SAIA Saia Inc. | 25.68 mm | 65.79 k shares | 4.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 25.18 mm | 45.90 k shares | 4.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.13 mm | 64.26 k shares | 3.69 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 21.98 mm | 449.49 k shares | 3.51 | Common equity | Long | Canada |
Accenture PLC
|
21.92 mm | 65.79 k shares | 3.50 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 21.84 mm | 123.62 k shares | 3.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.32 mm | 45.59 k shares | 3.40 | Common equity | Long | USA |
VRSN Verisign Inc. | 20.65 mm | 97.31 k shares | 3.29 | Common equity | Long | USA |
Aon PLC
|
19.90 mm | 60.59 k shares | 3.17 | Common equity | Long | Ireland |
VRSK Verisk Analytics Inc | 18.61 mm | 77.08 k shares | 2.97 | Common equity | Long | USA |
UNP Union Pacific Corp. | 18.06 mm | 80.17 k shares | 2.88 | Common equity | Long | USA |
DHR Danaher Corp. | 17.63 mm | 78.95 k shares | 2.81 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 16.99 mm | 2.50 mm shares | 2.71 | Common equity | Long | USA |
DXCM Dexcom Inc | 16.93 mm | 146.57 k shares | 2.70 | Common equity | Long | USA |
HES Hess Corporation | 16.26 mm | 115.66 k shares | 2.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.82 mm | 101.36 k shares | 2.52 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.92 mm | 118.72 k shares | 2.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.36 mm | 228.27 k shares | 2.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.25 mm | 85.68 k shares | 2.11 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
13.15 mm | 13.15 mm principal | 2.10 | Repurchase agreement | Long | USA |
CHE Chemed Corp. | 11.82 mm | 20.85 k shares | 1.89 | Common equity | Long | USA |
Prologis, L.P. | 11.53 mm | 100.36 k shares | 1.84 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 10.67 mm | 83.54 k shares | 1.70 | Common equity | Long | USA |