VDIGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.95%	5,047,075
2	AAPL	Apple Inc.	3.90%	9,197,558
3	MCD	McDonald's Corporation	3.76%	6,783,696
4	SYK	Stryker Corporation	3.62%	5,509,216
5	UNH	UnitedHealth Group Incorporated	3.62%	3,401,626
6	DHR	Danaher Corporation	3.43%	6,790,351
7	LIN	Linde plc	3.06%	3,526,263
8	ACN	Accenture plc	2.97%	4,617,989
9	V	Visa Inc.	2.93%	5,852,861
10	NOC	Northrop Grumman Corporation	2.91%	3,025,913
11	TXN	Texas Instruments Incorporated	2.88%	7,673,868
12	HON	Honeywell International Inc.	2.87%	7,644,298
13	MA	Mastercard Incorporated	2.85%	3,171,201
14	KO	The Coca-Cola Company	2.83%	21,675,719
15	PG	The Procter & Gamble Company	2.73%	8,664,206
16	ABT	Abbott Laboratories	2.67%	12,879,171
17	LON: DGE	Diageo plc	2.66%	41,879,047
18	TJX	The TJX Companies, Inc.	2.57%	12,007,241
19	PEP	PepsiCo, Inc.	2.45%	7,919,650
20	NKE	NIKE, Inc.	2.41%	14,969,761
21	CB	Chubb Limited	2.38%	4,542,809
22	MMC	Marsh & McLennan Companies, Inc.	2.26%	5,572,669
23	ADP	Automatic Data Processing, Inc.	2.19%	4,343,385
24	UNP	Union Pacific Corporation	2.18%	4,861,504
25	JNJ	Johnson & Johnson	2.17%	7,357,847
26	TSX: CNR	Canadian National Railway Company	2.14%	10,064,581
27	CL	Colgate-Palmolive Company	1.98%	10,502,207
28	HD	The Home Depot, Inc.	1.97%	2,679,461
29	ECL	Ecolab Inc.	1.90%	4,099,961
30	GD	General Dynamics Corporation	1.87%	3,407,236
31	MDT	Medtronic plc	1.76%	10,777,208
32	AMT	American Tower Corporation	1.76%	4,150,918
33	LMT	Lockheed Martin Corporation	1.65%	1,549,691
34	AXP	American Express Company	1.62%	3,285,969
35	INTU	Intuit Inc.	1.43%	1,266,016
36	UPS	United Parcel Service, Inc.	1.40%	5,630,351
37	PSA	Public Storage	1.30%	1,961,890
38	SPGI	S&P Global Inc.	1.28%	1,365,995
39	MRK	Merck & Co., Inc.	1.26%	6,088,196
40	DE	Deere & Company	1.21%	1,588,708
41	n/a	Natixis Triparty Tr	0.84%	460,500,000
42	n/a	Socgen Triparty Tsy	0.54%	296,700,000
43	PNC	The PNC Financial Services Group, Inc.	0.53%	1,582,610
44	PFE	Pfizer Inc.	0.49%	9,388,468
45	n/a	Rbs Triparty Treasur	0.48%	261,300,000
46	n/a	Credit Agricole Triparty Tsy	0.27%	150,300,000
47	n/a	Jpm Triparty Treas Ficc	0.09%	49,000,000
48	n/a	Gbp/Usd Fwd 20241001	0.01%	3,819,772
49	n/a	Slbbh1142	0.00%	262
50	n/a	British Pound Sterling	0.00%	916

As of Sep 30, 2024

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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%