VADGX Mutual Fund

VADGX Mutual Fund

NAV$32.54
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Showing the top 10 of 40 holdings · as of Jul 31, 2026
Top 10 weight
41.40%
VADGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.11%		6.1%177,550$69.12MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.04%		12.2%147,031$68.33MInfo TechSoftware
Sector and industry · Pro
3
MA
Mastercard Inc
5.00%		17.1%98,731$56.58M
4
LLY
Eli Lilly & Co.
4.87%		22.0%47,968$55.11M
5—Blackrock Funding Inc
3.47%		25.5%35,988$39.24M
6
AAPL
Apple, Inc
3.29%		28.8%120,478$37.22M
7
TXN
Texas Instrument Inc
3.25%		32.0%133,207$36.73M
8
WFC
Wells Fargo & Co.
3.22%		35.3%421,903$36.47M
9
V
Visa Inc Class A
3.10%		38.4%95,789$35.07M
10
LIN
Linde Plc Ordinary Shares
3.05%		41.4%72,080$34.48M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyAsset ManagementETF ProvidersDerivatives TradingInvestment TechnologyInternet & Digital

VADGX Mutual Fund Top Holdings

VADGX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Broadcom Inc at 6.1%, Microsoft Corp at 6.0%, Mastercard Inc at 5.0%.

VADGX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 29.9%.

VADGX sectors provide a detailed breakdown. VADGX overlap shows how holdings compare to other funds in your portfolio.