Fund profile
Tickers
VOOG, VSPGX
Fund manager
Total assets
$10.00 bn
Liabilities
$419.03 k
Net assets
$10.00 bn
Number of holdings
231.00
VOOG stock data
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.30 bn | 3.15 mm shares | 13.04 | Common equity | Long | USA |
AAPL Apple Inc | 1.12 bn | 6.20 mm shares | 11.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 828.86 mm | 1.05 mm shares | 8.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 681.84 mm | 3.86 mm shares | 6.82 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 461.48 mm | 941.54 k shares | 4.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 347.57 mm | 2.51 mm shares | 3.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 295.32 mm | 2.11 mm shares | 2.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 254.95 mm | 338.28 k shares | 2.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 242.16 mm | 186.21 k shares | 2.42 | Common equity | Long | USA |
TSLA Tesla Inc | 236.83 mm | 1.17 mm shares | 2.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 131.95 mm | 685.33 k shares | 1.32 | Common equity | Long | USA |
CRM Salesforce Inc | 127.36 mm | 412.40 k shares | 1.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 126.12 mm | 446.24 k shares | 1.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 120.06 mm | 252.88 k shares | 1.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 111.84 mm | 185.50 k shares | 1.12 | Common equity | Long | USA |
ADBE Adobe Inc | 108.22 mm | 193.16 k shares | 1.08 | Common equity | Long | USA |
INTU Intuit Inc | 78.80 mm | 118.88 k shares | 0.79 | Common equity | Long | USA |
ORCL Oracle Corp. | 75.27 mm | 674.00 k shares | 0.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 73.58 mm | 149.06 k shares | 0.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 71.55 mm | 354.86 k shares | 0.72 | Common equity | Long | USA |
UBER Uber Technologies Inc | 69.34 mm | 872.26 k shares | 0.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 67.08 mm | 86.96 k shares | 0.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 61.97 mm | 389.89 k shares | 0.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 59.74 mm | 156.96 k shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 58.66 mm | 78.86 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 54.67 mm | 429.94 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 53.88 mm | 143.77 k shares | 0.54 | Common equity | Long | USA |
LRCX Lam Research Corp. | 52.43 mm | 55.88 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 51.33 mm | 14.80 k shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 48.78 mm | 277.08 k shares | 0.49 | Common equity | Long | USA |
LINDE PLC
|
48.00 mm | 106.96 k shares | 0.48 | Common equity | Long | USA |
CAT Caterpillar Inc. | 41.92 mm | 125.53 k shares | 0.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 40.95 mm | 131.86 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 39.57 mm | 135.40 k shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 39.36 mm | 57.69 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 39.11 mm | 347.52 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 38.74 mm | 245.49 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 38.63 mm | 643.61 k shares | 0.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 38.02 mm | 98.60 k shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 37.51 mm | 170.95 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 37.04 mm | 64.55 k shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 35.50 mm | 62.26 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 35.13 mm | 115.43 k shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 34.71 mm | 209.95 k shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 32.02 mm | 91.72 k shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 31.32 mm | 11.65 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 31.27 mm | 315.43 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 31.12 mm | 198.38 k shares | 0.31 | Common equity | Long | USA |
ETN Eaton Corporation plc | 30.33 mm | 104.94 k shares | 0.30 | Common equity | Long | USA |
ANET Arista Networks Inc | 29.67 mm | 106.90 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 29.53 mm | 116.42 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 29.44 mm | 69.97 k shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 27.75 mm | 217.09 k shares | 0.28 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 27.64 mm | 23.47 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 27.14 mm | 286.02 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 26.32 mm | 27.24 k shares | 0.26 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 26.16 mm | 104.71 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 25.88 mm | 60.41 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 23.92 mm | 124.72 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.84 mm | 142.48 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 23.52 mm | 124.06 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 23.19 mm | 223.11 k shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 22.81 mm | 48.84 k shares | 0.23 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 22.73 mm | 42.45 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.63 mm | 341.77 k shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 22.25 mm | 108.90 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.99 mm | 108.72 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 21.93 mm | 243.72 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 21.61 mm | 106.09 k shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 21.38 mm | 143.53 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 21.23 mm | 107.02 k shares | 0.21 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 20.67 mm | 206.74 k shares | 0.21 | Short-term investment vehicle | Long | USA |
NXPI NXP Semiconductors NV | 20.48 mm | 82.00 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.92 mm | 18.32 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 19.91 mm | 28.72 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.76 mm | 132.40 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 19.71 mm | 370.86 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 19.13 mm | 128.03 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 18.91 mm | 51.79 k shares | 0.19 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 18.83 mm | 66.80 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.69 mm | 163.27 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 18.69 mm | 270.40 k shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.95 mm | 161.85 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 17.71 mm | 242.40 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 17.09 mm | 68.07 k shares | 0.17 | Common equity | Long | USA |
HES Hess Corporation | 17.09 mm | 117.27 k shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 16.81 mm | 37.99 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 16.61 mm | 18.69 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.57 mm | 49.91 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 16.13 mm | 81.13 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 15.91 mm | 419.45 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.53 mm | 142.13 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 15.50 mm | 5.16 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 15.40 mm | 33.09 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 15.03 mm | 73.07 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.99 mm | 88.58 k shares | 0.15 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 14.63 mm | 20.32 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 14.52 mm | 92.24 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 14.02 mm | 53.47 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 13.87 mm | 158.35 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 13.85 mm | 75.90 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 13.69 mm | 43.31 k shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.66 mm | 14.03 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.48 mm | 40.80 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 13.30 mm | 10.47 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 12.70 mm | 20.20 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 12.68 mm | 148.95 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 12.63 mm | 65.69 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.57 mm | 40.33 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 12.34 mm | 54.87 k shares | 0.12 | Common equity | Long | USA |
RCL Royal Caribbean Group | 12.33 mm | 99.93 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.18 mm | 47.16 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.11 mm | 54.94 k shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 12.07 mm | 132.10 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.92 mm | 31.42 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.78 mm | 136.15 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.64 mm | 49.51 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 11.51 mm | 153.26 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.51 mm | 100.02 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.50 mm | 304.26 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 11.39 mm | 46.71 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 11.39 mm | 135.42 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.37 mm | 19.76 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 11.24 mm | 31.38 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.12 mm | 188.14 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 10.72 mm | 19.10 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.62 mm | 19.49 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.27 mm | 42.53 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.27 mm | 60.95 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 10.20 mm | 52.28 k shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.97 mm | 17.27 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 9.91 mm | 91.40 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 9.87 mm | 1.29 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.63 mm | 36.21 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.49 mm | 170.69 k shares | 0.09 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.42 mm | 59.40 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.30 mm | 94.62 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.29 mm | 22.80 k shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 9.19 mm | 29.90 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.08 mm | 49.46 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 8.85 mm | 121.28 k shares | 0.09 | Common equity | Long | USA |
CPAY Corpay Inc. | 8.56 mm | 30.65 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 8.47 mm | 47.02 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 8.18 mm | 33.82 k shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.07 mm | 95.12 k shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 8.01 mm | 28.22 k shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 7.82 mm | 17.89 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 7.73 mm | 56.52 k shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.73 mm | 52.66 k shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.58 mm | 51.19 k shares | 0.08 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.58 mm | 54.77 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.55 mm | 13.77 k shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 7.38 mm | 51.39 k shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.30 mm | 29.56 k shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.23 mm | 201.22 k shares | 0.07 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 7.02 mm | 21.00 k shares | 0.07 | Common equity | Long | USA |
DFS Discover Financial Services | 6.91 mm | 57.26 k shares | 0.07 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.70 mm | 54.61 k shares | 0.07 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.65 mm | 23.33 k shares | 0.07 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.60 mm | 78.35 k shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.49 mm | 74.57 k shares | 0.06 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 6.46 mm | 152.76 k shares | 0.06 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.45 mm | 67.68 k shares | 0.06 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 6.45 mm | 42.43 k shares | 0.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 6.40 mm | 96.19 k shares | 0.06 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.37 mm | 45.67 k shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.35 mm | 80.40 k shares | 0.06 | Common equity | Long | USA |
CDW CDW Corp | 5.87 mm | 23.85 k shares | 0.06 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 5.83 mm | 60.14 k shares | 0.06 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 5.78 mm | 28.41 k shares | 0.06 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.77 mm | 19.63 k shares | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.76 mm | 14.61 k shares | 0.06 | Common equity | Long | USA |
EFX Equifax, Inc. | 5.57 mm | 20.37 k shares | 0.06 | Common equity | Long | USA |
PTC PTC Inc | 5.54 mm | 30.27 k shares | 0.06 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.50 mm | 28.63 k shares | 0.05 | Common equity | Long | USA |
STE Steris Plc | 5.46 mm | 23.45 k shares | 0.05 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.44 mm | 40.64 k shares | 0.05 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 5.43 mm | 210.62 k shares | 0.05 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 5.20 mm | 95.43 k shares | 0.05 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 5.02 mm | 16.61 k shares | 0.05 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 4.99 mm | 63.45 k shares | 0.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.92 mm | 33.51 k shares | 0.05 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.91 mm | 19.30 k shares | 0.05 | Common equity | Long | USA |
GRMN Garmin Ltd | 4.81 mm | 35.03 k shares | 0.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 4.81 mm | 48.05 k shares | 0.05 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.81 mm | 303.21 k shares | 0.05 | Common equity | Long | USA |
HSY Hershey Company | 4.53 mm | 24.12 k shares | 0.05 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.53 mm | 26.53 k shares | 0.05 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.35 mm | 3.49 k shares | 0.04 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 4.28 mm | 40.68 k shares | 0.04 | Common equity | Long | USA |
JBL Jabil Inc | 4.22 mm | 29.31 k shares | 0.04 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.15 mm | 40.58 k shares | 0.04 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.98 mm | 10.46 k shares | 0.04 | Common equity | Long | USA |
MAS Masco Corp. | 3.97 mm | 51.68 k shares | 0.04 | Common equity | Long | USA |
APA APA Corporation | 3.87 mm | 129.94 k shares | 0.04 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.83 mm | 18.31 k shares | 0.04 | Common equity | Long | USA |
PNR Pentair plc | 3.81 mm | 49.03 k shares | 0.04 | Common equity | Long | USA |
POOL Pool Corporation | 3.75 mm | 9.41 k shares | 0.04 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.72 mm | 179.42 k shares | 0.04 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.53 mm | 43.78 k shares | 0.04 | Common equity | Long | USA |