VDIGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.97%	9,250,055
2	MSFT	Microsoft Corporation	3.80%	4,915,482
3	MCD	McDonald's Corporation	3.78%	6,811,802
4	UNH	UnitedHealth Group Incorporated	3.75%	3,494,112
5	SYK	Stryker Corporation	3.73%	5,509,216
6	V	Visa Inc.	3.14%	5,698,681
7	DHR	Danaher Corporation	3.09%	6,611,476
8	ACN	Accenture plc	3.01%	4,592,338
9	LIN	Linde plc	2.98%	3,433,372
10	MA	Mastercard Incorporated	2.93%	3,087,663
11	HON	Honeywell International Inc.	2.91%	7,442,928
12	TXN	Texas Instruments Incorporated	2.90%	7,501,973
13	ABT	Abbott Laboratories	2.77%	12,879,171
14	PG	The Procter & Gamble Company	2.72%	8,664,206
15	LON: DGE	Diageo plc	2.70%	46,001,873
16	KO	The Coca-Cola Company	2.69%	21,675,719
17	PEP	PepsiCo, Inc.	2.60%	8,244,054
18	TJX	The TJX Companies, Inc.	2.58%	12,007,241
19	NOC	Northrop Grumman Corporation	2.56%	2,645,714
20	NKE	NIKE, Inc.	2.39%	16,293,846
21	CB	Chubb Limited	2.37%	4,423,140
22	ADP	Automatic Data Processing, Inc.	2.32%	4,228,969
23	MMC	Marsh & McLennan Companies, Inc.	2.31%	5,572,669
24	JNJ	Johnson & Johnson	2.18%	7,164,023
25	TSX: CNR	Canadian National Railway Company	2.16%	10,535,742
26	UNP	Union Pacific Corporation	2.09%	4,733,441
27	HD	The Home Depot, Inc.	1.95%	2,608,878
28	ECL	Ecolab Inc.	1.91%	4,099,961
29	CL	Colgate-Palmolive Company	1.87%	10,491,702
30	GD	General Dynamics Corporation	1.86%	3,361,037
31	MDT	Medtronic plc	1.78%	10,493,308
32	AXP	American Express Company	1.69%	3,285,969
33	AMT	American Tower Corporation	1.65%	4,064,587
34	LMT	Lockheed Martin Corporation	1.57%	1,508,868
35	INTU	Intuit Inc.	1.56%	1,345,677
36	UPS	United Parcel Service, Inc.	1.40%	5,482,033
37	DE	Deere & Company	1.31%	1,708,252
38	SPGI	S&P Global Inc.	1.24%	1,359,560
39	MRK	Merck & Co., Inc.	1.15%	5,927,816
40	PSA	Public Storage	1.03%	1,644,521
41	SWX: NESN	Nestlé S.A.	1.00%	5,570,666
42	n/a	Natixis SA - NATIXIS TRIPARTY TR	0.70%	368,400,000
43	n/a	RBS Securities, Inc. - RBS TRIPARTY TREASUR	0.60%	315,800,000
44	PFE	Pfizer Inc.	0.49%	9,141,151
45	n/a	Societe Generale - SOCGEN TRIPARTY TSY	0.37%	192,100,000
46	n/a	CREDIT AGRICOLE TRIPARTY TSY	0.32%	165,900,000
47	n/a	JP Morgan Securities LLC - JPM TRIPARTY TREAS FICC	0.05%	25,000,000
48	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.00%	262

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.80%
Cash	2.20%

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%