VDIGX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.47%	5,720,204
2	SYK	Stryker Corporation	3.67%	5,519,573
3	DHR	Danaher Corporation	3.25%	7,011,772
4	UNH	UnitedHealth Group Incorporated	3.21%	3,491,508
5	LIN	Linde plc	3.14%	3,641,248
6	V	Visa Inc.	3.13%	6,043,711
7	CL	Colgate-Palmolive Company	3.01%	18,027,838
8	AXP	American Express Company	3.01%	7,123,107
9	TJX	The TJX Companies, Inc.	2.97%	15,790,723
10	MA	Mastercard Incorporated	2.93%	3,274,607
11	HON	Honeywell International Inc.	2.91%	7,630,975
12	ACN	Accenture plc	2.82%	4,376,989
13	NOC	Northrop Grumman Corporation	2.78%	3,124,583
14	MMC	Marsh & McLennan Companies, Inc.	2.76%	7,211,646
15	PG	The Procter & Gamble Company	2.68%	8,895,300
16	PEP	PepsiCo, Inc.	2.63%	8,081,898
17	MCD	McDonald's Corporation	2.58%	4,929,505
18	CNR	Canadian National Railway Company	2.49%	10,169,084
19	TXN	Texas Instruments Incorporated	2.48%	7,655,285
20	ABT	Abbott Laboratories	2.46%	11,670,458
21	DGE.L	Diageo PLC	2.44%	35,480,837
22	ECL	Ecolab Inc.	2.38%	5,549,181
23	UNP	Union Pacific Corporation	2.29%	5,020,030
24	CB	Chubb Limited	2.26%	4,690,942
25	NKE	NIKE, Inc.	2.25%	12,886,541
26	JNJ	Johnson & Johnson	2.23%	7,597,773
27	GD	General Dynamics Corporation	2.15%	4,107,211
28	ADP	Automatic Data Processing, Inc.	2.08%	4,485,014
29	KO	The Coca-Cola Company	2.06%	18,117,890
30	HD	The Home Depot, Inc.	1.97%	2,766,834
31	COST	Costco Wholesale Corporation	1.88%	1,385,593
32	MDT	Medtronic plc	1.80%	11,128,631
33	AMT	American Tower Corporation	1.65%	4,504,406
34	UPS	United Parcel Service, Inc.	1.60%	5,813,946
35	MRK	Merck & Co., Inc.	1.54%	6,286,719
36	LMT	Lockheed Martin Corporation	1.35%	1,600,223
37	PSA	Public Storage	1.32%	2,447,678
38	RTX	RTX Corp	1.22%	6,727,616
39	INTU	Intuit Inc.	1.09%	900,049
40	PNC	The PNC Financial Services Group, Inc.	1.05%	3,510,805
41	DE	Deere & Company	0.95%	1,243,987
42	n/a	Rbs Triparty Treasur	0.74%	399,400,000
43	n/a	Credit Agricole Triparty Tsy	0.73%	395,900,000
44	n/a	Natixis Triparty Tr	0.73%	395,800,000
45	PFE	Pfizer Inc.	0.50%	9,694,607
46	n/a	Socgen Triparty Tsy	0.29%	154,100,000
47	n/a	Jpm Triparty Treas Ficc	0.09%	49,000,000
48	n/a	Us Dollar	0.02%	11,837,825
49	n/a	Slbbh1142	0.00%	262
50	n/a	British Pound Sterling	0.00%	162

As of Mar 31, 2024

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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%