VDIGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.46%	8,884,808
2	MSFT	Microsoft Corporation	3.99%	4,721,390
3	SYK	Stryker Corporation	3.83%	5,311,661
4	MCD	McDonald's Corporation	3.80%	6,542,832
5	UNH	UnitedHealth Group Incorporated	3.40%	3,356,144
6	MA	Mastercard Incorporated	3.13%	2,965,744
7	DHR	Danaher Corporation	3.13%	6,797,445
8	ACN	Accenture plc	3.11%	4,411,006
9	HON	Honeywell International Inc.	3.02%	6,678,706
10	V	Visa Inc.	2.94%	4,640,689
11	LON: DGE	Diageo plc	2.85%	44,699,652
12	PG	The Procter & Gamble Company	2.81%	8,356,564
13	TJX	The TJX Companies, Inc.	2.81%	11,586,087
14	LIN	Linde plc	2.77%	3,297,803
15	ABT	Abbott Laboratories	2.71%	11,961,581
16	TXN	Texas Instruments Incorporated	2.71%	7,205,751
17	KO	The Coca-Cola Company	2.61%	20,911,585
18	NKE	NIKE, Inc.	2.58%	17,020,856
19	PEP	PepsiCo, Inc.	2.41%	7,918,530
20	ADP	Automatic Data Processing, Inc.	2.38%	4,061,984
21	CB	Chubb Limited	2.35%	4,248,489
22	MMC	Marsh & McLennan Companies, Inc.	2.28%	5,357,323
23	NOC	Northrop Grumman Corporation	2.18%	2,321,244
24	TSX: CNR	Canadian National Railway Company	2.06%	10,131,315
25	JNJ	Johnson & Johnson	2.00%	6,881,145
26	HD	The Home Depot, Inc.	1.95%	2,505,864
27	UNP	Union Pacific Corporation	1.89%	4,130,606
28	AXP	American Express Company	1.88%	3,157,217
29	ECL	Ecolab Inc.	1.86%	3,949,242
30	CL	Colgate-Palmolive Company	1.84%	10,077,428
31	GOOGL	Alphabet Inc.	1.74%	4,575,322
32	INTU	Intuit Inc.	1.64%	1,302,021
33	DE	Deere & Company	1.41%	1,658,154
34	MDT	Medtronic plc	1.33%	8,313,386
35	UPS	United Parcel Service, Inc.	1.33%	5,265,570
36	SPGI	S&P Global Inc.	1.30%	1,305,876
37	ZTS	Zoetis Inc.	1.28%	3,908,205
38	LMT	Lockheed Martin Corporation	1.21%	1,241,966
39	MRK	Merck & Co., Inc.	1.14%	5,693,751
40	GD	General Dynamics Corporation	1.10%	2,076,055
41	AMT	American Tower Corporation	0.97%	2,648,934
42	PSA	Public Storage	0.96%	1,591,245
43	SWX: NESN	Nestlé S.A.	0.91%	5,530,644
44	n/a	Natixis Triparty Tr	0.62%	311,700,000
45	n/a	Credit Agricole Triparty Tsy	0.50%	250,900,000
46	n/a	Socgen Triparty Tsy	0.45%	222,200,000
47	n/a	Rbs Triparty Treasur	0.19%	96,600,000
48	n/a	Jpm Triparty Treas Ficc	0.15%	75,000,000
49	n/a	Usd/Gbp Fwd 20250103	0.02%	10,092,108
50	n/a	Usd/Gbp Fwd 20250102	0.01%	4,226,704

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.92%

Sector Breakdown

Sector	% Weight
Industrials	21.12%
Health Care	18.52%
Consumer Staples	15.12%
Information Technology	13.87%
Consumer Discretionary	12.02%
Financials	8.57%
Materials	4.92%
Other	2.76%
Real Estate	2.73%
Communication Services	0.37%

Country Breakdown

Sector	% Weight
United States	84.36%
Ireland	4.43%
United Kingdom	4.27%
Switzerland	2.64%
Other	2.22%
Canada	2.08%