Vanguard Advice Select Dividend Gr Admrl (VADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.06
+0.10 (0.33%)
At close: Jun 4, 2025

VADGX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1ACNAccenture plc5.06%111,880
2MCDMcDonald's Corporation5.06%149,014
3TJXThe TJX Companies, Inc.5.03%342,845
4LINLinde plc4.65%88,732
5MAMastercard Incorporated4.45%68,200
6SPGIS&P Global Inc.4.37%71,364
7HONHoneywell International Inc.4.32%164,457
8DHRDanaher Corporation4.32%164,862
9MSFTMicrosoft Corporation4.28%87,679
10MMCMarsh & McLennan Companies, Inc.4.14%162,215
11TXNTexas Instruments Incorporated4.12%190,036
12GOOGLAlphabet Inc.4.09%170,604
13PGThe Procter & Gamble Company4.03%206,334
14AAPLApple Inc.3.78%136,336
15INTUIntuit Inc.3.77%53,348
16SYKStryker Corporation3.69%80,224
17AXPAmerican Express Company3.46%92,855
18NOCNorthrop Grumman Corporation3.46%60,372
19CBChubb Limited3.37%105,306
20VVisa Inc.3.21%79,983
21NKENIKE, Inc.3.09%341,636
22KOThe Coca-Cola Company3.00%402,438
23PEPPepsiCo, Inc.2.81%158,838
24UNHUnitedHealth Group Incorporated2.62%41,097
25LMTLockheed Martin Corporation2.32%42,621
26UNPUnion Pacific Corporation1.85%63,511
27n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund1.48%126,013
As of Jan 31, 2025