VDIGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.27%	5,002,540
2	AAPL	Apple Inc.	3.55%	7,750,948
3	TJX	The TJX Companies, Inc.	3.46%	12,469,500
4	AXP	American Express Company	3.45%	6,004,376
5	MA	Mastercard Incorporated	3.39%	2,864,035
6	AVGO	Broadcom Inc.	3.28%	7,910,996
7	V	Visa Inc.	3.23%	4,334,542
8	MCD	McDonald's Corporation	3.04%	4,410,027
9	TXN	Texas Instruments Incorporated	2.95%	8,542,215
10	UNH	UnitedHealth Group Incorporated	2.94%	3,314,942
11	LIN	Linde plc	2.90%	2,970,780
12	DHR	Danaher Corporation	2.90%	6,745,190
13	INTU	Intuit Inc.	2.90%	2,140,825
14	SYK	Stryker Corporation	2.78%	3,449,172
15	ACN	Accenture plc	2.66%	4,120,011
16	HON	Honeywell International Inc.	2.62%	5,776,055
17	GOOGL	Alphabet Inc.	2.60%	7,597,939
18	NKE	NIKE, Inc.	2.51%	20,669,754
19	LON: DGE	Diageo plc	2.50%	41,270,531
20	NOC	Northrop Grumman Corporation	2.37%	2,259,733
21	MMC	Marsh & McLennan Companies, Inc.	2.34%	4,817,654
22	PG	The Procter & Gamble Company	2.31%	6,579,871
23	CB	Chubb Limited	2.25%	3,645,980
24	KO	The Coca-Cola Company	2.20%	14,054,013
25	ADP	Automatic Data Processing, Inc.	2.14%	3,301,178
26	ECL	Ecolab Inc.	2.00%	3,688,710
27	ABT	Abbott Laboratories	1.98%	7,033,018
28	TSX: CNR	Canadian National Railway Company	1.98%	9,462,951
29	CL	Colgate-Palmolive Company	1.87%	9,412,619
30	DE	Deere & Company	1.86%	1,861,159
31	HD	The Home Depot, Inc.	1.82%	2,340,552
32	UNP	Union Pacific Corporation	1.79%	3,858,110
33	PEP	PepsiCo, Inc.	1.71%	5,829,681
34	ZTS	Zoetis Inc.	1.63%	4,833,940
35	SPGI	S&P Global Inc.	1.61%	1,495,553
36	TT	Trane Technologies plc	1.13%	1,370,563
37	LMT	Lockheed Martin Corporation	1.08%	1,048,407
38	LLY	Eli Lilly and Company	1.06%	547,071
39	JNJ	Johnson & Johnson	0.98%	2,920,272
40	MRK	Merck & Co., Inc.	0.98%	5,318,134
41	PSA	Public Storage	0.96%	1,486,270
42	SWX: NESN	Nestlé S.A.	0.75%	3,264,690
43	GD	General Dynamics Corporation	0.61%	1,039,285
44	n/a	Natixis SA - NATIXIS TRIPARTY TR	0.47%	216,100,000
45	MAR	Marriott International, Inc.	0.46%	902,024
46	n/a	Societe Generale - SOCGEN TRIPARTY TSY	0.43%	198,800,000
47	UPS	United Parcel Service, Inc.	0.27%	1,321,752
48	n/a	JP Morgan Securities LLC - JPM TRIPARTY TREAS FICC	0.22%	100,000,000
49	n/a	RBS Securities, Inc. - RBS TRIPARTY TREASUR	0.21%	96,400,000
50	n/a	CREDIT AGRICOLE TRIPARTY TSY	0.19%	89,300,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

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%