Vanguard Large-Cap ETF Holdings
VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.
Last Updated: 4 days, 17 hours ago
Last reported holdings - Vanguard Large-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $5.4 billion |
|
AAPL
|
Apple Inc | $4.7 billion |
|
MSFT
|
Microsoft Corp | $3.6 billion |
|
AMZN
|
Amazon.com Inc | $3.0 billion |
|
GOOGL
|
Alphabet Inc Class A | $2.6 billion |
|
AVGO
|
Broadcom Inc | $2.3 billion |
|
GOOG
|
Alphabet Inc Class C | $2.1 billion |
|
META
|
Meta Platforms Inc Class A | $1.6 billion |
|
TSLA
|
Tesla Inc | $1.3 billion |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $979.2 million |
|
JPM
|
JPMorgan Chase & Co | $936.7 million |
|
LLY
|
Eli Lilly and Co | $932.7 million |
|
XOM
|
Exxon Mobil Corp | $755.9 million |
|
MU
|
Micron Technology Inc | $684.2 million |
|
WMT
|
Walmart Inc | $679.8 million |
|
AMD
|
Advanced Micro Devices Inc | $679.4 million |
|
JNJ
|
Johnson & Johnson | $651.1 million |
|
V
|
Visa Inc Class A | $602.3 million |
|
COST
|
Costco Wholesale Corp | $529.3 million |
|
CAT
|
Caterpillar Inc | $486.8 million |
|
MA
|
Mastercard Inc Class A | $471.0 million |
|
NFLX
|
Netflix Inc | $464.6 million |
|
INTC
|
Intel Corp | $443.8 million |
|
ABBV
|
AbbVie Inc | $439.2 million |
|
CVX
|
Chevron Corp | $430.7 million |
|
PG
|
Procter & Gamble Co | $401.8 million |
|
BAC
|
Bank of America Corp | $399.7 million |
|
UNH
|
UnitedHealth Group Inc | $394.5 million |
|
HD
|
The Home Depot Inc | $384.8 million |
|
CSCO
|
Cisco Systems Inc | $382.3 million |
|
LRCX
|
Lam Research Corp | $378.5 million |
|
AMAT
|
Applied Materials Inc | $368.0 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $356.0 million |
|
GEV
|
GE Vernova Inc | $343.3 million |
|
GE
|
GE Aerospace | $339.6 million |
|
ORCL
|
Oracle Corp | $327.0 million |
|
KO
|
Coca-Cola Co | $318.5 million |
|
MRK
|
Merck & Co Inc | $317.3 million |
|
GS
|
The Goldman Sachs Group Inc | $306.4 million |
|
PM
|
Philip Morris International Inc | $302.0 million |
|
TXN
|
Texas Instruments Inc | $299.9 million |
|
WFC
|
Wells Fargo & Co | $298.3 million |
|
RTX
|
RTX Corp | $277.8 million |
|
LIN
|
Linde PLC | $273.0 million |
|
KLAC
|
KLA Corp | $269.7 million |
|
MS
|
Morgan Stanley | $266.8 million |
|
IBM
|
International Business Machines Corp | $254.7 million |
|
PEP
|
PepsiCo Inc | $254.6 million |
|
C
|
Citigroup Inc | $251.0 million |
|
MCD
|
McDonald's Corp | $245.2 million |
|
NEE
|
NextEra Energy Inc | $239.7 million |
|
ADI
|
Analog Devices Inc | $230.8 million |
|
QCOM
|
Qualcomm Inc | $225.2 million |
|
AMGN
|
Amgen Inc | $219.4 million |
|
ANET
|
Arista Networks Inc | $216.8 million |
|
DIS
|
The Walt Disney Co | $216.0 million |
|
T
|
AT&T Inc | $215.0 million |
|
VZ
|
Verizon Communications Inc | $214.3 million |
|
APH
|
Amphenol Corp Class A | $212.8 million |
|
BA
|
Boeing Co | $211.4 million |
|
TMO
|
Thermo Fisher Scientific Inc | $209.1 million |
|
TJX
|
TJX Companies Inc | $204.6 million |
|
ETN
|
Eaton Corp PLC | $197.7 million |
|
ISRG
|
Intuitive Surgical Inc | $191.0 million |
|
GILD
|
Gilead Sciences Inc | $190.9 million |
|
None
|
Mktliq 12/31/2049 | $188.1 million |
|
UNP
|
Union Pacific Corp | $188.0 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $187.6 million |
|
ABT
|
Abbott Laboratories | $185.4 million |
|
CRM
|
Salesforce Inc | $182.8 million |
|
AXP
|
American Express Co | $182.5 million |
|
COP
|
ConocoPhillips | $180.7 million |
|
UBER
|
Uber Technologies Inc | $180.5 million |
|
SCHW
|
Charles Schwab Corp | $179.3 million |
|
PFE
|
Pfizer Inc | $178.5 million |
|
WELL
|
Welltower Inc | $178.2 million |
|
DE
|
Deere & Co | $177.9 million |
|
BLK
|
BlackRock Inc | $175.3 million |
|
WDC
|
Western Digital Corp | $173.2 million |
|
STX
|
Seagate Technology Holdings PLC | $172.7 million |
|
PANW
|
Palo Alto Networks Inc | $172.0 million |
|
MRVL
|
Marvell Technology Inc | $169.4 million |
|
HON
|
Honeywell International Inc | $160.1 million |
|
LOW
|
Lowe's Companies Inc | $157.5 million |
|
BKNG
|
Booking Holdings Inc | $156.6 million |
|
PLD
|
Prologis Inc | $154.6 million |
|
GLW
|
Corning Inc | $149.1 million |
|
VRT
|
Vertiv Holdings Co Class A | $147.7 million |
|
SPGI
|
S&P Global Inc | $147.4 million |
|
BMY
|
Bristol-Myers Squibb Co | $145.0 million |
|
MO
|
Altria Group Inc | $142.8 million |
|
NEM
|
Newmont Corp | $142.1 million |
|
SBUX
|
Starbucks Corp | $141.1 million |
|
LMT
|
Lockheed Martin Corp | $140.1 million |
|
COF
|
Capital One Financial Corp | $139.9 million |
|
PGR
|
Progressive Corp | $138.7 million |
|
CB
|
Chubb Ltd | $135.3 million |
|
PH
|
Parker Hannifin Corp | $134.9 million |
|
DHR
|
Danaher Corp | $133.9 million |
|
ACN
|
Accenture PLC Class A | $129.3 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $128.9 million |
|
TT
|
Trane Technologies PLC Class A | $128.1 million |
|
PWR
|
Quanta Services Inc | $128.0 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $127.6 million |
|
SYK
|
Stryker Corp | $127.6 million |
|
INTU
|
Intuit Inc | $127.1 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $125.5 million |
|
SO
|
Southern Co | $125.1 million |
|
EQIX
|
Equinix Inc | $125.0 million |
|
CVS
|
CVS Health Corp | $124.6 million |
|
MDT
|
Medtronic PLC | $122.2 million |
|
CME
|
CME Group Inc Class A | $121.3 million |
|
ADBE
|
Adobe Inc | $118.8 million |
|
DUK
|
Duke Energy Corp | $118.5 million |
|
MCK
|
McKesson Corp | $117.4 million |
|
HWM
|
Howmet Aerospace Inc | $114.5 million |
|
CMCSA
|
Comcast Corp Class A | $114.1 million |
|
CEG
|
Constellation Energy Corp | $113.3 million |
|
WM
|
Waste Management Inc | $110.2 million |
|
WMB
|
Williams Companies Inc | $109.6 million |
|
BX
|
Blackstone Inc | $109.0 million |
|
CMI
|
Cummins Inc | $109.0 million |
|
SNPS
|
Synopsys Inc | $108.7 million |
|
NOW
|
ServiceNow Inc | $108.6 million |
|
BNY
|
Bank of New York Mellon Corp | $108.5 million |
|
CDNS
|
Cadence Design Systems Inc | $106.9 million |
|
PNC
|
PNC Financial Services Group Inc | $105.7 million |
|
ICE
|
Intercontinental Exchange Inc | $105.5 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $105.1 million |
|
USB
|
U.S. Bancorp | $103.5 million |
|
TMUS
|
T-Mobile US Inc | $101.3 million |
|
BSX
|
Boston Scientific Corp | $100.5 million |
|
ADP
|
Automatic Data Processing Inc | $100.3 million |
|
FDX
|
FedEx Corp | $100.3 million |
|
AMT
|
American Tower Corp | $100.1 million |
|
SLB
|
SLB Ltd | $100.0 million |
|
CSX
|
CSX Corp | $99.3 million |
|
GD
|
General Dynamics Corp | $98.5 million |
|
ORLY
|
O'Reilly Automotive Inc | $98.4 million |
|
FCX
|
Freeport-McMoRan Inc | $97.6 million |
|
NOC
|
Northrop Grumman Corp | $96.7 million |
|
ELV
|
Elevance Health Inc | $95.5 million |
|
MRSH
|
Marsh | $95.4 million |
|
UPS
|
United Parcel Service Inc Class B | $95.1 million |
|
CRH
|
CRH PLC | $93.0 million |
|
EMR
|
Emerson Electric Co | $92.8 million |
|
MDLZ
|
Mondelez International Inc Class A | $92.6 million |
|
MMM
|
3M Co | $90.7 million |
|
MAR
|
Marriott International Inc Class A | $90.1 million |
|
CI
|
The Cigna Group | $90.0 million |
|
SHW
|
Sherwin-Williams Co | $89.0 million |
|
VLO
|
Valero Energy Corp | $88.8 million |
|
EOG
|
EOG Resources Inc | $88.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $87.8 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $87.3 million |
|
AEP
|
American Electric Power Co Inc | $87.2 million |
|
ROST
|
Ross Stores Inc | $86.6 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $86.3 million |
|
MPC
|
Marathon Petroleum Corp | $86.0 million |
|
MSI
|
Motorola Solutions Inc | $85.5 million |
|
PSX
|
Phillips 66 | $84.4 million |
|
NSC
|
Norfolk Southern Corp | $83.4 million |
|
ITW
|
Illinois Tool Works Inc | $83.0 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $82.0 million |
|
MCO
|
Moodys Corp | $81.8 million |
|
GM
|
General Motors Co | $81.7 million |
|
DLR
|
Digital Realty Trust Inc | $81.2 million |
|
BKR
|
Baker Hughes Co Class A | $80.9 million |
|
CL
|
Colgate-Palmolive Co | $80.4 million |
|
HCA
|
HCA Healthcare Inc | $79.9 million |
|
APD
|
Air Products and Chemicals Inc | $78.5 million |
|
ECL
|
Ecolab Inc | $77.7 million |
|
TRV
|
The Travelers Companies Inc | $77.6 million |
|
TDG
|
TransDigm Group Inc | $77.0 million |
|
TFC
|
Truist Financial Corp | $75.6 million |
|
RCL
|
Royal Caribbean Group | $75.5 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $74.9 million |
|
AON
|
Aon PLC Class A | $74.6 million |
|
SPG
|
Simon Property Group Inc | $73.9 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $73.8 million |
|
PCAR
|
PACCAR Inc | $73.4 million |
|
KMI
|
Kinder Morgan Inc Class P | $73.1 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $73.0 million |
|
SRE
|
Sempra | $73.0 million |
|
NET
|
Cloudflare Inc | $72.7 million |
|
AZO
|
AutoZone Inc | $72.1 million |
|
URI
|
United Rentals Inc | $71.1 million |
|
KEYS
|
Keysight Technologies Inc | $70.7 million |
|
O
|
Realty Income Corp | $70.4 million |
|
LHX
|
L3Harris Technologies Inc | $70.4 million |
|
CTAS
|
Cintas Corp | $69.8 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $69.1 million |
|
TGT
|
Target Corp | $69.1 million |
|
OKE
|
ONEOK Inc | $68.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $67.7 million |
|
COR
|
Cencora Inc | $66.9 million |
|
D
|
Dominion Energy Inc | $66.6 million |
|
ALL
|
Allstate Corp | $66.3 million |
|
TRGP
|
Targa Resources Corp | $65.7 million |
|
CTVA
|
Corteva Inc | $65.0 million |
|
LNG
|
Cheniere Energy Inc | $64.5 million |
|
AME
|
AMETEK Inc | $63.4 million |
|
TER
|
Teradyne Inc | $63.2 million |
|
CVNA
|
Carvana Co Class A | $63.1 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $62.9 million |
|
VST
|
Vistra Corp | $62.9 million |
|
ETR
|
Entergy Corp | $62.8 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $62.7 million |
|
AJG
|
Arthur J. Gallagher & Co | $62.4 million |
|
NKE
|
Nike Inc Class B | $62.1 million |
|
AFL
|
Aflac Inc | $62.1 million |
|
MNST
|
Monster Beverage Corp | $62.0 million |
|
FERG
|
Ferguson Enterprises Inc | $61.5 million |
|
GWW
|
W.W. Grainger Inc | $61.4 million |
|
APO
|
Apollo Global Management Inc | $61.2 million |
|
MSTR
|
Strategy Inc Class A | $61.1 million |
|
XEL
|
Xcel Energy Inc | $60.8 million |
|
FAST
|
Fastenal Co | $60.6 million |
|
EA
|
Electronic Arts Inc | $59.5 million |
|
MCHP
|
Microchip Technology Inc | $59.1 million |
|
ADSK
|
Autodesk Inc | $59.1 million |
|
FTNT
|
Fortinet Inc | $58.7 million |
|
NUE
|
Nucor Corp | $57.3 million |
|
EW
|
Edwards Lifesciences Corp | $57.0 million |
|
None
|
Trs:jpmorgan Chase & Co Usd 2027-Aug-31 | $56.3 million |
|
PSA
|
Public Storage | $56.2 million |
|
F
|
Ford Motor Co | $55.6 million |
|
NDAQ
|
Nasdaq Inc | $55.3 million |
|
EXC
|
Exelon Corp | $54.6 million |
|
EBAY
|
eBay Inc | $54.5 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $54.1 million |
|
ROK
|
Rockwell Automation Inc | $54.0 million |
|
FITB
|
Fifth Third Bancorp | $53.7 million |
|
CAH
|
Cardinal Health Inc | $53.3 million |
|
OXY
|
Occidental Petroleum Corp | $52.7 million |
|
IDXX
|
IDEXX Laboratories Inc | $52.5 million |
|
DAL
|
Delta Air Lines Inc | $52.2 million |
|
MET
|
MetLife Inc | $52.2 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $52.1 million |
|
CMG
|
Chipotle Mexican Grill Inc | $52.0 million |
|
YUM
|
Yum Brands Inc | $51.9 million |
|
ZTS
|
Zoetis Inc Class A | $51.3 million |
|
DDOG
|
Datadog Inc Class A | $51.0 million |
|
AMP
|
Ameriprise Financial Inc | $50.9 million |
|
BDX
|
Becton Dickinson & Co | $49.9 million |
|
CBRE
|
CBRE Group Inc Class A | $49.5 million |
|
WCN.TO
|
Waste Connections Inc | $49.5 million |
|
None
|
Trs:visa Inc-Class A Shares Usd 2026-Aug-31 | $49.5 million |
|
RSG
|
Republic Services Inc | $49.4 million |
|
VTR
|
Ventas Inc | $49.1 million |
|
MSCI
|
MSCI Inc | $48.5 million |
|
GRMN
|
Garmin Ltd | $48.3 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $48.2 million |
|
PEG
|
Public Service Enterprise Group Inc | $47.9 million |
|
FANG
|
Diamondback Energy Inc | $47.7 million |
|
STT
|
State Street Corp | $47.6 million |
|
ED
|
Consolidated Edison Inc | $47.3 million |
|
AIG
|
American International Group Inc | $47.2 million |
|
DHI
|
D.R. Horton Inc | $47.2 million |
|
BRK.A
|
Berkshire Hathaway Inc Class A | $47.0 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $46.8 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $46.8 million |
|
ON
|
ON Semiconductor Corp | $46.7 million |
|
VMC
|
Vulcan Materials Co | $46.3 million |
|
KR
|
The Kroger Co | $45.6 million |
|
CCI
|
Crown Castle Inc | $45.5 million |
|
XYZ
|
Block Inc Class A | $45.4 million |
|
WEC
|
WEC Energy Group Inc | $45.1 million |
|
HPE
|
Hewlett Packard Enterprise Co | $44.9 million |
|
KDP
|
Keurig Dr Pepper Inc | $44.6 million |
|
HIG
|
The Hartford Insurance Group Inc | $44.4 million |
|
BE
|
Bloom Energy Corp Class A | $44.3 million |
|
TTWO
|
Take-Two Interactive Software Inc | $44.2 million |
|
MLM
|
Martin Marietta Materials Inc | $43.9 million |
|
CIEN
|
Ciena Corp | $43.8 million |
|
ROP
|
Roper Technologies Inc | $42.9 million |
|
ADM
|
Archer-Daniels-Midland Co | $42.2 million |
|
SYY
|
Sysco Corp | $42.1 million |
|
PCG
|
PG&E Corp | $41.8 million |
|
IRM
|
Iron Mountain Inc | $41.6 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $40.8 million |
|
PRU
|
Prudential Financial Inc | $40.1 million |
|
HBAN
|
Huntington Bancshares Inc | $40.0 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $39.5 million |
|
KVUE
|
Kenvue Inc | $39.5 million |
|
A
|
Agilent Technologies Inc | $38.4 million |
|
KMB
|
Kimberly-Clark Corp | $38.4 million |
|
MTB
|
M&T Bank Corp | $38.3 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $38.0 million |
|
FIX
|
Comfort Systems USA Inc | $38.0 million |
|
LITE
|
Lumentum Holdings Inc | $37.8 million |
|
ACGL
|
Arch Capital Group Ltd | $37.5 million |
|
HAL
|
Halliburton Co | $37.5 million |
|
DVN
|
Devon Energy Corp | $37.4 million |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $37.4 million |
|
AEE
|
Ameren Corp | $36.9 million |
|
CBOE
|
Cboe Global Markets Inc | $36.9 million |
|
IR
|
Ingersoll Rand Inc | $36.8 million |
|
RMD
|
ResMed Inc | $36.6 million |
|
AXON
|
Axon Enterprise Inc | $36.1 million |
|
DOV
|
Dover Corp | $35.9 million |
|
WAT
|
Waters Corp | $35.7 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $35.6 million |
|
EXR
|
Extra Space Storage Inc | $35.6 million |
|
FISV
|
Fiserv Inc | $35.5 million |
|
COHR
|
Coherent Corp | $35.2 million |
|
PAYX
|
Paychex Inc | $35.2 million |
|
TDY
|
Teledyne Technologies Inc | $35.1 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $34.9 million |
|
CCL
|
Carnival Corporation Ltd Ordinary Shares (Paired Stock) | $34.7 million |
|
UAL
|
United Airlines Holdings Inc | $34.7 million |
|
NTRS
|
Northern Trust Corp | $34.5 million |
|
EXPE
|
Expedia Group Inc | $34.2 million |
|
CPRT
|
Copart Inc | $33.9 million |
|
PYPL
|
PayPal Holdings Inc | $33.9 million |
|
XYL
|
Xylem Inc | $33.8 million |
|
HUM
|
Humana Inc | $33.5 million |
|
CNP
|
CenterPoint Energy Inc | $33.5 million |
|
BIIB
|
Biogen Inc | $32.7 million |
|
HSY
|
The Hershey Co | $32.3 million |
|
RJF
|
Raymond James Financial Inc | $31.6 million |
|
IQV
|
IQVIA Holdings Inc | $31.6 million |
|
DTE
|
DTE Energy Co | $31.5 million |
|
LPLA
|
LPL Financial Holdings Inc | $31.5 million |
|
EIX
|
Edison International | $31.4 million |
|
PPL
|
PPL Corp | $31.4 million |
|
ES
|
Eversource Energy | $31.2 million |
|
SYF
|
Synchrony Financial | $31.1 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $31.0 million |
|
CFG
|
Citizens Financial Group Inc | $30.9 million |
|
WDAY
|
Workday Inc Class A | $30.6 million |
|
FE
|
FirstEnergy Corp | $30.6 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $30.5 million |
|
MTD
|
Mettler-Toledo International Inc | $30.5 million |
|
LYV
|
Live Nation Entertainment Inc | $30.5 million |
|
AVB
|
AvalonBay Communities Inc | $30.5 million |
|
DG
|
Dollar General Corp | $30.0 million |
|
CINF
|
Cincinnati Financial Corp | $29.9 million |
|
VRSK
|
Verisk Analytics Inc | $29.9 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $29.7 million |
|
AWK
|
American Water Works Co Inc | $29.5 million |
|
RF
|
Regions Financial Corp | $29.0 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $29.0 million |
|
ZM
|
Zoom Communications Inc | $28.8 million |
|
PPG
|
PPG Industries Inc | $28.5 million |
|
WTW
|
Willis Towers Watson PLC | $28.5 million |
|
KEY
|
KeyCorp | $28.3 million |
|
FIS
|
Fidelity National Information Services Inc | $28.1 million |
|
ULTA
|
Ulta Beauty Inc | $28.0 million |
|
SBAC
|
SBA Communications Corp Class A | $27.7 million |
|
PHM
|
PulteGroup Inc | $27.7 million |
|
CMS
|
CMS Energy Corp | $27.6 million |
|
EQR
|
Equity Residential | $27.6 million |
|
RKLB
|
Rocket Lab Corp | $27.5 million |
|
FICO
|
Fair Isaac Corp | $27.1 million |
|
DRI
|
Darden Restaurants Inc | $27.1 million |
|
VEEV
|
Veeva Systems Inc Class A | $27.1 million |
|
CHD
|
Church & Dwight Co Inc | $27.0 million |
|
DXCM
|
DexCom Inc | $26.9 million |
|
TROW
|
T. Rowe Price Group Inc | $26.4 million |
|
VRSN
|
VeriSign Inc | $26.1 million |
|
PFG
|
Principal Financial Group Inc | $25.7 million |
|
NTAP
|
NetApp Inc | $25.7 million |
|
STZ
|
Constellation Brands Inc Class A | $25.5 million |
|
WST
|
West Pharmaceutical Services Inc | $25.2 million |
|
DGX
|
Quest Diagnostics Inc | $25.1 million |
|
STE
|
Steris PLC | $25.0 million |
|
MKL
|
Markel Group Inc | $24.9 million |
|
LH
|
Labcorp Holdings Inc | $24.9 million |
|
EFX
|
Equifax Inc | $24.6 million |
|
VLTO
|
Veralto Corp | $24.4 million |
|
CPAY
|
Corpay Inc | $23.9 million |
|
SNA
|
Snap-on Inc | $23.4 million |
|
EXPD
|
Expeditors International of Washington Inc | $23.2 million |
|
RDDT
|
Reddit Inc Class A Shares | $23.0 million |
|
MDB
|
MongoDB Inc Class A | $22.8 million |
|
HPQ
|
HP Inc | $22.4 million |
|
WRB
|
WR Berkley Corp | $22.4 million |
|
PKG
|
Packaging Corp of America | $22.4 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $22.3 million |
|
LNT
|
Alliant Energy Corp | $22.2 million |
|
GIS
|
General Mills Inc | $22.1 million |
|
KHC
|
The Kraft Heinz Co | $22.1 million |
|
EQT
|
EQT Corp | $22.0 million |
|
LUV
|
Southwest Airlines Co | $21.9 million |
|
LEN
|
Lennar Corp Class A | $21.9 million |
|
L
|
Loews Corp | $21.8 million |
|
TSCO
|
Tractor Supply Co | $21.7 million |
|
FTV
|
Fortive Corp | $21.6 million |
|
DLTR
|
Dollar Tree Inc | $21.6 million |
|
TSN
|
Tyson Foods Inc Class A | $21.2 million |
|
BR
|
Broadridge Financial Solutions Inc | $21.1 million |
|
ROL
|
Rollins Inc | $20.5 million |
|
BRO
|
Brown & Brown Inc | $20.5 million |
|
None
|
Trs:paypal Holdings Inc Usd 2026-Aug-31 | $20.1 million |
|
IFF
|
International Flavors & Fragrances Inc | $20.1 million |
|
NVR
|
NVR Inc | $19.6 million |
|
LVS
|
Las Vegas Sands Corp | $19.4 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $19.0 million |
|
IP
|
International Paper Co | $18.9 million |
|
STLD
|
Steel Dynamics Inc | $18.6 million |
|
HEI.A
|
Heico Corp Class A | $18.6 million |
|
GPN
|
Global Payments Inc | $18.0 million |
|
FLUT
|
Flutter Entertainment PLC | $17.8 million |
|
MDLN
|
Medline Inc Ordinary Shares - Class A | $17.6 million |
|
Q
|
Qnity Electronics Inc | $17.3 million |
|
INSM
|
Insmed Inc | $17.3 million |
|
LULU
|
Lululemon Athletica Inc | $17.3 million |
|
CSGP
|
CoStar Group Inc | $17.1 million |
|
DOW
|
Dow Inc | $16.8 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $16.7 million |
|
SMCI
|
Super Micro Computer Inc | $16.4 million |
|
ZS
|
Zscaler Inc | $16.1 million |
|
CHTR
|
Charter Communications Inc Class A | $16.0 million |
|
HUBB
|
Hubbell Inc | $15.9 million |
|
None
|
Trs:goldman Sachs Group Inc Usd 2027-Aug-31 | $15.8 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $15.8 million |
|
CNC
|
Centene Corp | $15.5 million |
|
TW
|
Tradeweb Markets Inc | $15.4 million |
|
TPL
|
Texas Pacific Land Corp | $15.3 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $15.2 million |
|
TEAM
|
Atlassian Corp Class A | $13.7 million |
|
NI
|
NiSource Inc | $13.6 million |
|
FOXA
|
Fox Corp Class A | $13.5 million |
|
HEI
|
Heico Corp | $13.1 million |
|
FSLR
|
First Solar Inc | $12.1 million |
|
BURL
|
Burlington Stores Inc | $11.8 million |
|
LYB
|
LyondellBasell Industries NV Class A | $11.3 million |
|
LDOS
|
Leidos Holdings Inc | $11.1 million |
|
EVRG
|
Evergy Inc | $10.6 million |
|
CDW
|
CDW Corp | $10.4 million |
|
WY
|
Weyerhaeuser Co | $10.4 million |
|
ESS
|
Essex Property Trust Inc | $10.0 million |
|
INVH
|
Invitation Homes Inc | $9.8 million |
|
TRMB
|
Trimble Inc | $9.3 million |
|
GPC
|
Genuine Parts Co | $8.7 million |
|
TYL
|
Tyler Technologies Inc | $8.6 million |
|
FOX
|
Fox Corp Class B | $8.3 million |
|
None
|
Trs:citigroup Inc Usd 2027-Aug-31 | $7.8 million |
|
PODD
|
Insulet Corp | $7.1 million |
|
GDDY
|
GoDaddy Inc Class A | $6.8 million |
|
TKO
|
TKO Group Holdings Inc | $6.8 million |
|
HUBS
|
HubSpot Inc | $6.5 million |
|
PINS
|
Pinterest Inc Class A | $6.4 million |
|
None
|
Us Dollar | $6.3 million |
|
None
|
Trs:bank Of America Corp Usd 2027-Jan-29 | $6.2 million |
|
TTD
|
The Trade Desk Inc Class A | $6.1 million |
|
None
|
Trs:citigroup Inc Usd 2027-Jan-29 | $4.3 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $3.8 million |
|
None
|
Trs:vici Properties Inc Usd 2026-Aug-31 | $2.5 million |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $2.3 million |
|
None
|
Trs:global Payments Inc Usd 2026-Aug-31 | $2.1 million |
|
None
|
Trs:elevance Health Inc Usd 2027-Jan-29 | $2.1 million |
|
None
|
Trs:salesforce Inc Usd 2026-Aug-31 | $1.9 million |
|
None
|
Slbbh1142 | $1.4 million |
|
None
|
Trs:raymond James Financial Inc Usd 2027-Jan-29 | $1.4 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $940896 |
|
LEN.B
|
Lennar Corp Class B | $926399 |
|
None
|
Trs:paypal Holdings Inc Usd 2027-Jan-29 | $262784 |
|
None
|
Trs:vici Properties Inc Usd 2027-Jan-29 | $89761 |
|
None
|
Abiomed Inc-Cvr | $12 |
Recent Changes - Vanguard Large-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
BAC
|
Bank of America Corp | 82,850 |
| 2022-06-30 |
PEP
|
PepsiCo Inc | 18,247 |
| 2022-06-30 |
MRK
|
Merck & Co Inc | 37,972 |
| 2022-06-30 |
KO
|
Coca-Cola Co | 53,415 |
| 2022-06-30 |
CVX
|
Chevron Corp | -163,178 |
| 2022-06-30 |
JNJ
|
Johnson & Johnson | 38,569 |
| 2022-06-30 |
PFE
|
Pfizer Inc | 64,481 |
| 2022-06-30 |
META
|
Meta Platforms Inc Class A | 4,401 |
| 2022-06-30 |
NVDA
|
NVIDIA Corp | 32,196 |
| 2022-06-30 |
COP
|
ConocoPhillips | 11,483 |
| 2022-06-30 |
CRM
|
Salesforce Inc | 14,735 |
| 2022-06-30 |
NEE
|
NextEra Energy Inc | 28,925 |
| 2022-06-30 |
AMZN
|
Amazon.com Inc | 8.8 million |
| 2022-06-30 |
VICI
|
VICI Properties Inc Ordinary Shares | 630,759 |
| 2022-06-30 |
CERN
|
Cerner Corp | -308,721 |
| 2022-06-30 |
CEG
|
Constellation Energy Corp | 173,331 |
| 2022-06-30 |
ABBV
|
AbbVie Inc | 22,700 |
| 2022-06-30 |
MRO
|
Marathon Oil Corp | 375,561 |
| 2022-06-30 |
MQ
|
Marqeta Inc Class A | -34,750 |
| 2022-06-30 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | -99,109 |
| 2022-06-30 |
PTON
|
Peloton Interactive Inc | -61,619 |
| 2022-06-30 |
AUR
|
Aurora Innovation Inc Class A | -288,861 |
| 2022-06-30 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -18,006 |
| 2022-06-30 |
GTLB
|
GitLab Inc Class A | -24,096 |
| 2022-06-30 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -72,771 |
| 2022-06-30 |
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | -144,716 |
| 2022-06-30 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -30,608 |
| 2022-06-30 |
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | -150,654 |
| 2022-06-30 |
DNA
|
Ginkgo Bioworks Holdings Inc | -457,018 |
| 2022-06-30 |
AMD
|
Advanced Micro Devices Inc | 5,326 |
| 2022-06-30 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -196,753 |
| 2022-06-30 |
JPM
|
JPMorgan Chase & Co | 24,026 |
| 2022-06-30 |
VZ
|
Verizon Communications Inc | 276,567 |
| 2022-06-30 |
GOOG
|
Alphabet Inc Class C | 1,710 |
| 2022-06-30 |
TSLA
|
Tesla Inc | 67,689 |
| 2022-06-30 |
GOOGL
|
Alphabet Inc Class A | 3,801 |
| 2022-06-30 |
PG
|
Procter & Gamble Co | 35,421 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | 10,105 |
| 2022-06-30 |
MSFT
|
Microsoft Corp | 82,916 |
| 2022-06-30 |
BRK.B
|
Berkshire Hathaway Inc Class B | 6,108 |
| 2022-06-30 |
LLY
|
Eli Lilly and Co | 9,747 |
| 2022-06-30 |
AVGO
|
Broadcom Inc | 4,051 |
| 2022-06-30 |
COST
|
Costco Wholesale Corp | 5,927 |
| 2022-05-31 |
COST
|
Costco Wholesale Corp | 5,214 |
| 2022-05-31 |
CMCSA
|
Comcast Corp Class A | 53,133 |
| 2022-05-31 |
AMD
|
Advanced Micro Devices Inc | 28,999 |
| 2022-05-31 |
AMZN
|
Amazon.com Inc | 5,836 |
| 2022-05-31 |
TSLA
|
Tesla Inc | 10,563 |
| 2022-05-31 |
XOM
|
Exxon Mobil Corp | 49,731 |
| 2022-05-31 |
JPM
|
JPMorgan Chase & Co | 34,697 |
| 2022-05-31 |
PG
|
Procter & Gamble Co | 28,126 |
| 2022-05-31 |
VZ
|
Verizon Communications Inc | 44,374 |
| 2022-05-31 |
WMT
|
Walmart Inc | 16,287 |
| 2022-05-31 |
SNAP
|
Snap Inc Class A | -18,493 |
| 2022-05-31 |
T
|
AT&T Inc | 98,683 |
| 2022-05-31 |
AAPL
|
Apple Inc | 182,076 |
| 2022-05-31 |
COP
|
ConocoPhillips | 15,266 |
| 2022-05-31 |
CVX
|
Chevron Corp | 22,873 |
| 2022-05-31 |
MSFT
|
Microsoft Corp | 89,759 |
| 2022-05-31 |
TGT
|
Target Corp | 5,607 |
| 2022-05-31 |
PLD
|
Prologis Inc | 8,722 |
| 2022-05-31 |
PFE
|
Pfizer Inc | 66,038 |
| 2022-05-31 |
LLY
|
Eli Lilly and Co | 10,057 |
| 2022-04-30 |
MRK
|
Merck & Co Inc | 666 |
| 2022-04-30 |
PEP
|
PepsiCo Inc | 364 |
| 2022-04-30 |
LLY
|
Eli Lilly and Co | 226 |
| 2022-04-30 |
KO
|
Coca-Cola Co | 1,028 |
| 2022-04-30 |
MCD
|
McDonald's Corp | 196 |
| 2022-04-30 |
PYPL
|
PayPal Holdings Inc | 300 |
| 2022-04-30 |
NFLX
|
Netflix Inc | 113 |
| 2022-04-30 |
GOOGL
|
Alphabet Inc Class A | 80 |
| 2022-04-30 |
AAPL
|
Apple Inc | 4,087 |
| 2022-04-30 |
UNH
|
UnitedHealth Group Inc | 248 |
| 2022-04-30 |
JNJ
|
Johnson & Johnson | 691 |
| 2022-04-30 |
PM
|
Philip Morris International Inc | 408 |
| 2022-04-30 |
BMY
|
Bristol-Myers Squibb Co | 574 |
| 2022-04-30 |
AMD
|
Advanced Micro Devices Inc | 429 |
| 2022-04-30 |
XOM
|
Exxon Mobil Corp | 1,116 |
| 2022-04-30 |
DKNG*.MX
|
DraftKings Inc Ordinary Shares - Class A | -318,476 |
| 2022-04-30 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 318,556 |
| 2022-04-30 |
T
|
AT&T Inc | 1,883 |
| 2022-04-30 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | 1.8 million |
| 2022-04-30 |
PG
|
Procter & Gamble Co | 632 |
| 2022-04-30 |
DIS
|
The Walt Disney Co | 480 |
| 2022-04-30 |
TSLA
|
Tesla Inc | 218 |
| 2022-04-30 |
AMZN
|
Amazon.com Inc | 114 |
| 2022-04-30 |
MSFT
|
Microsoft Corp | 1,976 |
| 2022-04-30 |
NVDA
|
NVIDIA Corp | 626 |
| 2022-04-30 |
GOOG
|
Alphabet Inc Class C | 70 |
| 2022-04-30 |
MA
|
Mastercard Inc Class A | 230 |
| 2022-04-30 |
HD
|
The Home Depot Inc | 276 |
| 2022-04-30 |
WMT
|
Walmart Inc | 366 |
| 2022-04-30 |
V
|
Visa Inc Class A | 437 |
| 2022-03-31 |
JNJ
|
Johnson & Johnson | 26,226 |
| 2022-03-31 |
AMD
|
Advanced Micro Devices Inc | 15,149 |
| 2022-03-31 |
NVCR
|
NovoCure Ltd | -37,568 |
| 2022-03-31 |
IPGP
|
IPG Photonics Corp | -19,229 |
| 2022-03-31 |
ATUS
|
Altice USA Inc Class A | -157,834 |
| 2022-03-31 |
BMBL
|
Bumble Inc Ordinary Shares Class A | -31,156 |
| 2022-03-31 |
GSKY
|
GreenSky Inc Class A | -7,467 |
| 2022-03-31 |
BAC
|
Bank of America Corp | -21,954 |
| 2022-03-31 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 401,132 |
| 2022-03-31 |
QCOM
|
Qualcomm Inc | 19,842 |
| 2022-03-31 |
ARES
|
Ares Management Corp Class A | 78,298 |
| 2022-03-31 |
ACI
|
Albertsons Companies Inc Class A | 75,198 |
| 2022-03-31 |
CLR
|
Continental Resources Inc | 18,867 |
| 2022-03-31 |
MOS
|
The Mosaic Co | 191,156 |
| 2022-03-31 |
FANG
|
Diamondback Energy Inc | 92,155 |
| 2022-03-31 |
WU
|
The Western Union Co | -219,352 |
| 2022-03-31 |
DC6C.
|
Discovery Inc C | -346,061 |
| 2022-03-31 |
INFO
|
IHS Markit Ltd | -369,147 |
| 2022-03-31 |
OSH
|
Oak Street Health Inc Ordinary Shares | -93,029 |
| 2022-03-31 |
AMZN
|
Amazon.com Inc | 5,710 |
| 2022-03-31 |
WFC
|
Wells Fargo & Co | -134,320 |
| 2022-03-31 |
SPGI
|
S&P Global Inc | 108,181 |
| 2022-03-31 |
CVX
|
Chevron Corp | 41,688 |
| 2022-03-31 |
PG
|
Procter & Gamble Co | 3,736 |
| 2022-03-31 |
JPM
|
JPMorgan Chase & Co | 28,567 |
| 2022-03-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 14,524 |
| 2022-03-31 |
NVDA
|
NVIDIA Corp | 24,320 |
| 2022-03-31 |
TSLA
|
Tesla Inc | 32,351 |
| 2022-03-31 |
AAPL
|
Apple Inc | 76,202 |
| 2022-03-31 |
HD
|
The Home Depot Inc | 11,767 |
| 2022-03-31 |
LLY
|
Eli Lilly and Co | 5,201 |
| 2022-03-31 |
DIS
|
The Walt Disney Co | 20,626 |
| 2022-03-31 |
VICI
|
VICI Properties Inc Ordinary Shares | 388,337 |
| 2022-02-28 |
PFE
|
Pfizer Inc | 30,184 |
| 2022-02-28 |
ABBV
|
AbbVie Inc | 8,621 |
| 2022-02-28 |
ADBE
|
Adobe Inc | 3,146 |
| 2022-02-28 |
HD
|
The Home Depot Inc | 5,085 |
| 2022-02-28 |
TSLA
|
Tesla Inc | 4,466 |
| 2022-02-28 |
AAPL
|
Apple Inc | 88,530 |
| 2022-02-28 |
AMZN
|
Amazon.com Inc | 2,694 |
| 2022-02-28 |
FB
|
Meta Platforms Inc Class A | 14,288 |
| 2022-02-28 |
XOM
|
Exxon Mobil Corp | 27,913 |
| 2022-02-28 |
AMD
|
Advanced Micro Devices Inc | 439,632 |
| 2022-02-28 |
PYPL
|
PayPal Holdings Inc | 5,735 |
| 2022-02-28 |
BRK.B
|
Berkshire Hathaway Inc Class B | 8,521 |
| 2022-02-28 |
RTX
|
Raytheon Technologies Corp | 7,289 |
| 2022-02-28 |
GOOGL
|
Alphabet Inc Class A | 1,790 |
| 2022-02-28 |
XLNX
|
Xilinx Inc | -253,760 |
| 2022-02-28 |
CVX
|
Chevron Corp | 10,229 |
| 2022-01-31 |
V
|
Visa Inc Class A | 15,220 |
| 2022-01-31 |
NVDA
|
NVIDIA Corp | 21,690 |
| 2022-01-31 |
TSLA
|
Tesla Inc | 7,700 |
| 2022-01-31 |
NFLX
|
Netflix Inc | 4,054 |
| 2022-01-31 |
PM
|
Philip Morris International Inc | 14,193 |
| 2022-01-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 15,063 |
| 2022-01-31 |
MA
|
Mastercard Inc Class A | 7,989 |
| 2022-01-31 |
MRK
|
Merck & Co Inc | 23,139 |
| 2022-01-31 |
COP
|
ConocoPhillips | 11,862 |
| 2022-01-31 |
CVX
|
Chevron Corp | 17,307 |
| 2022-01-31 |
KO
|
Coca-Cola Co | 35,280 |
| 2022-01-31 |
ACN
|
Accenture PLC Class A | 5,933 |
| 2022-01-31 |
WFC
|
Wells Fargo & Co | 36,110 |
| 2022-01-31 |
BAC
|
Bank of America Corp | 62,144 |
| 2022-01-31 |
XOM
|
Exxon Mobil Corp | 38,324 |
| 2022-01-31 |
AAPL
|
Apple Inc | 142,129 |
| 2022-01-31 |
MRNA
|
Moderna Inc | 4,904 |
| 2022-01-31 |
AMZN
|
Amazon.com Inc | 3,944 |
| 2022-01-31 |
MSFT
|
Microsoft Corp | 68,477 |
| 2022-01-31 |
HD
|
The Home Depot Inc | 9,470 |
| 2022-01-31 |
JNJ
|
Johnson & Johnson | 23,864 |
| 2022-01-31 |
AMD
|
Advanced Micro Devices Inc | 11,961 |
| 2021-12-31 |
CRM
|
Salesforce.com Inc | 54,579 |
| 2021-12-31 |
APOEUR
|
Apollo Global Management Inc Class A | -107,011 |
| 2021-12-31 |
NRG
|
NRG Energy Inc | -123,606 |
| 2021-12-31 |
ARMK
|
Aramark | -129,357 |
| 2021-12-31 |
PENN
|
Penn National Gaming Inc | -79,154 |
| 2021-12-31 |
SEIC
|
SEI Investments Co | -64,107 |
| 2021-12-31 |
XPO
|
XPO Logistics Inc | -49,165 |
| 2021-12-31 |
UI
|
Ubiquiti Inc | -6,262 |
| 2021-12-31 |
ABBV
|
AbbVie Inc | 7,992 |
| 2021-12-31 |
AMD
|
Advanced Micro Devices Inc | -420 |
| 2021-12-31 |
MA
|
Mastercard Inc Class A | -165 |
| 2021-12-31 |
POOL
|
Pool Corp | 19,315 |
| 2021-12-31 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | 15,528 |
| 2021-12-31 |
AUR
|
Aurora Innovation Inc Class A | 97,727 |
| 2021-12-31 |
PPD
|
PPD Inc Ordinary Shares | -141,910 |
| 2021-12-31 |
KSU
|
Kansas City Southern | -91,891 |
| 2021-12-31 |
GSKY
|
GreenSky Inc Class A | 7,467 |
| 2021-12-31 |
CSCO
|
Cisco Systems Inc | 18,776 |
| 2021-12-31 |
GOOG
|
Alphabet Inc Class C | -1,154 |
| 2021-12-31 |
JNJ
|
Johnson & Johnson | 10,917 |
| 2021-12-31 |
JPM
|
JPMorgan Chase & Co | -21,106 |
| 2021-12-31 |
UNH
|
UnitedHealth Group Inc | 2,796 |
| 2021-12-31 |
NVDA
|
NVIDIA Corp | 9,778 |
| 2021-12-31 |
TSLA
|
Tesla Inc | 5,376 |
| 2021-12-31 |
AMZN
|
Amazon.com Inc | 2,355 |
| 2021-12-31 |
MSFT
|
Microsoft Corp | 23,870 |
| 2021-12-31 |
AAPL
|
Apple Inc | -54,714 |
| 2021-12-31 |
APO
|
Apollo Global Management Inc Class A | 224,977 |
| 2021-12-31 |
V
|
Visa Inc Class A | -11,256 |
| 2021-12-31 |
MRNA
|
Moderna Inc | 2,964 |
| 2021-12-31 |
SQ
|
Block Inc Class A | 3,444 |
| 2021-12-31 |
AVGO
|
Broadcom Inc | 2,913 |
| 2021-12-31 |
BAC
|
Bank of America Corp | -594,180 |
| 2021-12-31 |
ACN
|
Accenture PLC Class A | 25,512 |
| 2021-12-31 |
ADBE
|
Adobe Inc | 1,329 |
| 2021-12-31 |
NFLX
|
Netflix Inc | 2,183 |