VGHRX Holdings Information

VGHRX is a mutual fund with a total of 251 individual holdings. The top holdings are Microsoft stock at 7.80%, Micron Technology at 1.54%, Johnson & Johnson at 1.50%, AbbVie at 1.47%, and The Coca-Cola Company at 1.34%.

Total Holdings

251

Top 10 Percentage

18.56%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

288.99M

Forward PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.80%	44,309
2	MU	Micron Technology, Inc.	1.54%	4,627
3	JNJ	Johnson & Johnson	1.50%	16,229
4	ABBV	AbbVie Inc.	1.47%	16,556
5	KO	The Coca-Cola Company	1.34%	43,493
6	META	Meta Platforms, Inc.	1.26%	6,368
7	UNP	Union Pacific Corporation	0.94%	9,040
8	PFE	Pfizer Inc.	0.92%	93,553
9	TSX: BNS	The Bank of Nova Scotia	0.92%	28,934
10	NTAP	NetApp, Inc.	0.86%	13,329
11	PEP	PepsiCo, Inc.	0.84%	17,241
12	BMY	Bristol-Myers Squibb Company	0.82%	35,533
13	INTU	Intuit Inc.	0.80%	6,449
14	TSX: CNQ	Canadian Natural Resources Limited	0.79%	45,366
15	MO	Altria Group, Inc.	0.79%	33,170
16	USB	U.S. Bancorp	0.78%	36,465
17	PG	The Procter & Gamble Company	0.77%	15,212
18	ALL	The Allstate Corporation	0.76%	8,441
19	C	Citigroup Inc.	0.75%	16,412
20	TYO: 4689	LY Corporation	0.74%	615,900
21	CME	CME Group Inc.	0.74%	7,466
22	TSX: SU	Suncor Energy Inc.	0.73%	31,594
23	VZ	Verizon Communications Inc.	0.73%	41,865
24	BME: REP	Repsol, S.A.	0.72%	64,883
25	MDT	Medtronic plc	0.72%	22,756

Showing 25 of 251 holdings

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As of Aug 31, 2026