Total Net Assets$169.10B
Holdings291
Share Classes4
Report Date2021-09-30
Share Classes
4| Ticker | Class Name | Class ID |
|---|---|---|
| VIGRX | Investor Shares | C000007783 |
| VIGAX | Admiral Shares | C000007784 |
| VIGIX | Institutional Shares | C000007785 |
| VUG | ETF Shares | C000007786 |
Top Holdings
NPORT-P| Issuer | Type | Weight | Value |
|---|---|---|---|
| Apple IncAPPLE INC | Common Equity | 10.37% | $17.54B |
| Microsoft CorpMICROSOFT CORP | Common Equity | 9.89% | $16.72B |
| Amazon.com IncAMAZON.COM INC | Common Equity | 6.60% | $11.16B |
| Facebook IncFACEBOOK INC-A | Common Equity | 3.78% | $6.39B |
| Alphabet IncALPHABET INC-A | Common Equity | 3.76% | $6.35B |
| Alphabet IncALPHABET INC-C | Common Equity | 3.39% | $5.73B |
| Tesla IncTESLA INC | Common Equity | 2.90% | $4.91B |
| NVIDIA CorpNVIDIA CORP | Common Equity | 2.30% | $3.88B |
| Visa IncVISA INC-CLASS A | Common Equity | 1.70% | $2.87B |
| Home Depot Inc/TheHOME DEPOT INC | Common Equity | 1.62% | $2.73B |
Asset Allocation
- Common Equity99.82%
- Short-Term0.32%
- DE-0.00%
Geographic Exposure
- US99.99%
- CA0.15%
- Unknown-0.00%