VDIGX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.87%	5,121,832
2	SYK	Stryker Corporation	3.61%	5,519,573
3	DHR	Danaher Corporation	3.36%	7,011,772
4	UNH	UnitedHealth Group Incorporated	3.28%	3,491,508
5	V	Visa Inc.	3.15%	6,043,711
6	LIN	Linde plc	3.12%	3,641,248
7	CL	Colgate-Palmolive Company	2.96%	16,591,106
8	NOC	Northrop Grumman Corporation	2.94%	3,124,583
9	HON	Honeywell International Inc.	2.91%	7,791,697
10	MCD	McDonald's Corporation	2.89%	5,455,899
11	TJX	The TJX Companies, Inc.	2.88%	15,790,723
12	MA	Mastercard Incorporated	2.87%	3,274,607
13	PG	The Procter & Gamble Company	2.82%	8,895,300
14	MMC	Marsh & McLennan Companies, Inc.	2.79%	7,211,646
15	PEP	PepsiCo, Inc.	2.76%	8,081,898
16	ACN	Accenture plc	2.71%	4,638,841
17	TXN	Texas Instruments Incorporated	2.62%	7,655,285
18	NKE	NIKE, Inc.	2.50%	13,970,248
19	DGE.L	DIAGEO PLC	2.48%	36,955,571
20	ABT	Abbott Laboratories	2.40%	11,670,458
21	CNR	Canadian National Railway Company	2.40%	10,169,084
22	AXP	American Express Company	2.36%	5,205,066
23	KO	The Coca-Cola Company	2.35%	19,633,259
24	UNP	Union Pacific Corporation	2.31%	5,020,030
25	CB	Chubb Limited	2.26%	4,690,942
26	GD	General Dynamics Corporation	2.16%	3,875,333
27	JNJ	Johnson & Johnson	2.13%	7,597,773
28	ADP	Automatic Data Processing, Inc.	2.11%	4,485,014
29	ECL	Ecolab Inc.	1.98%	4,509,957
30	HD	The Home Depot, Inc.	1.80%	2,766,834
31	MDT	Medtronic plc	1.73%	11,128,631
32	COST	Costco Wholesale Corporation	1.71%	1,217,888
33	UPS	United Parcel Service, Inc.	1.66%	5,813,946
34	MRK	Merck & Co., Inc.	1.58%	6,286,719
35	AAPL	Apple Inc	1.53%	4,633,079
36	AMT	American Tower Corporation	1.50%	4,504,406
37	LMT	Lockheed Martin Corporation	1.44%	1,600,223
38	RTX	RTX Corp	1.33%	6,727,616
39	PSA	Public Storage	1.23%	2,447,678
40	INTU	Intuit Inc.	1.17%	966,458
41	PNC	The PNC Financial Services Group, Inc.	1.04%	3,510,805
42	DE	Deere & Company	0.95%	1,243,987
43	n/a	Natixis SA - NATIXIS TRIPARTY TR	0.61%	312,300,000
44	PFE	Pfizer Inc.	0.48%	9,694,607
45	n/a	CREDIT AGRICOLE TRIPARTY TSY	0.34%	172,700,000
46	n/a	Societe Generale - SOCGEN TRIPARTY TSY	0.28%	144,100,000
47	n/a	RBS Securities, Inc. - RBS TRIPARTY TREASUR	0.28%	142,300,000
48	n/a	JP Morgan Securities LLC - JPM TRIPARTY TREAS FICC	0.10%	49,000,000
49	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.00%	262

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.40%
Cash	2.60%

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%