VDIGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.10%	8,769,745
2	MSFT	Microsoft Corporation	3.99%	4,846,483
3	UNH	UnitedHealth Group Incorporated	3.72%	3,456,458
4	SYK	Stryker Corporation	3.70%	4,764,918
5	MCD	McDonald's Corporation	3.70%	6,458,099
6	ACN	Accenture plc	3.32%	4,353,881
7	MA	Mastercard Incorporated	3.29%	2,988,199
8	V	Visa Inc.	3.10%	4,580,589
9	DHR	Danaher Corporation	3.09%	7,003,226
10	ABT	Abbott Laboratories	3.04%	11,991,530
11	HON	Honeywell International Inc.	2.92%	6,592,213
12	LIN	Linde plc	2.88%	3,255,094
13	TJX	The TJX Companies, Inc.	2.83%	11,436,040
14	PG	The Procter & Gamble Company	2.71%	8,248,341
15	TXN	Texas Instruments Incorporated	2.60%	7,112,432
16	KO	The Coca-Cola Company	2.60%	20,640,768
17	LON: DGE	Diageo plc	2.58%	43,613,222
18	NKE	NIKE, Inc.	2.56%	16,800,426
19	MMC	Marsh & McLennan Companies, Inc.	2.44%	5,675,634
20	NOC	Northrop Grumman Corporation	2.42%	2,500,725
21	PEP	PepsiCo, Inc.	2.34%	7,815,981
22	CB	Chubb Limited	2.26%	4,193,468
23	ADP	Automatic Data Processing, Inc.	2.08%	3,456,874
24	TSX: CNR	Canadian National Railway Company	2.07%	10,000,109
25	JNJ	Johnson & Johnson	2.05%	6,792,030
26	HD	The Home Depot, Inc.	2.02%	2,473,412
27	GOOGL	Alphabet Inc.	2.01%	4,972,987
28	UNP	Union Pacific Corporation	2.00%	4,077,112
29	AXP	American Express Company	1.96%	3,116,329
30	ECL	Ecolab Inc.	1.93%	3,898,097
31	CL	Colgate-Palmolive Company	1.71%	9,946,920
32	DE	Deere & Company	1.55%	1,636,680
33	INTU	Intuit Inc.	1.53%	1,285,159
34	ZTS	Zoetis Inc.	1.49%	4,394,575
35	SPGI	S&P Global Inc.	1.33%	1,288,965
36	UPS	United Parcel Service, Inc.	1.18%	5,197,378
37	LMT	Lockheed Martin Corporation	1.13%	1,225,882
38	MRK	Merck & Co., Inc.	1.10%	5,620,014
39	MDT	Medtronic plc	1.04%	5,793,335
40	SWX: NESN	Nestlé S.A.	1.00%	5,961,387
41	PSA	Public Storage	0.93%	1,570,637
42	AMT	American Tower Corporation	0.76%	2,072,532
43	n/a	CREDIT AGRICOLE TRIPARTY TSY	0.69%	345,900,000
44	GD	General Dynamics Corporation	0.66%	1,288,109
45	n/a	Societe Generale - SOCGEN TRIPARTY TSY	0.49%	245,500,000
46	n/a	Natixis SA - NATIXIS TRIPARTY TR	0.46%	233,500,000
47	n/a	RBS Securities, Inc. - RBS TRIPARTY TREASUR	0.42%	212,000,000
48	n/a	JP Morgan Securities LLC - JPM TRIPARTY TREAS FICC	0.13%	65,000,000
49	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.00%	262

As of Jan 31, 2025

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%