VDIGX Mutual Fund

VDIGX Mutual Fund

NAV$32.39
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Showing top 50 of 70 holdings · as of Jul 31, 2026
VDIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.87%		5.9%5,352,977$2.08BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.78%		11.7%4,415,608$2.05BInfo TechSoftware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.70%		16.4%1,453,993$1.67B
4
MA
Mastercard Inc
3.98%		20.3%2,466,952$1.41B
5
V
Visa Inc Class A
3.46%		23.8%3,355,458$1.23B
6
AAPL
Apple, Inc
3.32%		27.1%3,819,120$1.18B
7—Blackrock Funding Inc
2.98%		30.1%970,963$1.06B
8
TXN
Texas Instrument Inc
2.98%		33.1%3,834,345$1.06B
9
WFC
Wells Fargo & Co.
2.81%		35.9%11,550,584$998.55M
10
MRK
Merck & Company Inc
2.68%		38.6%7,319,240$952.97M
11
HD
The Home Depot Inc
2.47%		41.0%2,636,912$875.35M
12
MMC
Marsh & Mclennan Cos Inc
2.47%		43.5%4,623,171$876.97M
13
ADP
Automatic Data Processing, Inc.
2.40%		45.9%3,198,960$852.39M
14
LIN
Linde Plc Ordinary Shares
2.31%		48.2%1,711,385$818.69M
15
TJX
Tjx Cos., Inc.
2.25%		50.5%5,068,526$797.48M
16
CB
Chubb Ltd.
2.10%		52.6%2,121,141$743.84M
17
SYK
Stryker Corp
2.05%		54.6%2,235,827$728.21M
18
DHR
Danaher Corp
1.94%		56.5%3,526,208$687.54M
19—ExxonMobil Holdings Corp Common Stock Usd
1.87%		58.4%4,275,096$664.52M
20—Kla-tencor
1.84%		60.3%3,576,072$653.78M
21
NOC
Northrop Grumman Corp.
1.83%		62.1%1,195,597$648.59M
22
JNJ
Johnson & Johnson -
1.82%		63.9%2,515,972$644.97M
23
JPM
JPMorgan Chase
1.81%		65.7%1,829,631$643.65M
24
KO
Coca Cola Co.
1.80%		67.5%7,303,254$639.69M
25
APH
Amphenol Corp. Class A
1.78%		69.3%3,941,906$633.46M
26
TT
Tt Trane Technologies Plc
1.52%		70.8%1,189,724$541.26M
27
GOOGL
Alphabet Inc
1.49%		72.3%1,489,258$530.37M
28
AMGN
Amgen Inc.
1.47%		73.8%1,359,131$523.48M
29
AME
Ametek Inc
1.37%		75.1%2,009,236$485.65M
30
HON
Honeywell International Inc
1.35%		76.5%1,976,001$480.27M
31
ELV
Elevance Health Inc
1.34%		77.8%1,261,543$474.14M
32—Unilever PLC
1.22%		79.1%6,785,781$431.76M
33
MCD
Mcdonald'S Corp
1.21%		80.3%1,581,346$427.98M
34—Canadian National Railway Co
1.19%		81.5%3,327,692$423.13M
35
HONA
Honeywell Aerospace Inc
1.15%		82.6%1,976,001$408.52M
36
PG
Procter & Gamble Company
1.15%		83.8%2,822,324$407.80M
37
MAR
Marriott International, Inc.
1.06%		84.8%1,006,301$375.18M
38
CAT
Caterpillar, Inc.
1.05%		85.9%456,288$371.79M
39
AWK
American Water Works Co. Inc.
1.03%		86.9%2,716,844$364.52M
40
DE
Deere & Co Sedol 2261203
1.00%		87.9%596,545$353.55M
41
IBM
International Business Machines Corp.
0.97%		88.9%1,534,693$343.23M
42
CAH
Cardinal Health Inc.
0.96%		89.8%1,476,901$339.73M
43
SPGI
S&p Global Inc.
0.95%		90.8%816,479$336.33M
44
NKE
Nike Inc
0.85%		91.6%7,274,245$303.41M
45
QCOM
Qualcomm Inc.
0.85%		92.5%2,053,830$303.17M
46—Total Fina Elf Holdings Usa, Inc.
0.80%		93.3%3,217,371$282.68M
47
UBSG
Ubs Group Ag
0.80%		94.1%5,403,602$285.62M
48
NVDA
Nvidia Corp
0.63%		94.7%1,112,425$223.32M
49
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.61%		95.3%132,019$215.06M
50
PEP
Pepsico Inc.
0.54%		95.9%1,383,735$193.11M
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Not reported for this fund: share changes.
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VDIGX Mutual Fund All Holdings

VDIGX holdings total 60 positions. The top 10 holdings account for 38.6% of the fund, led by Broadcom Inc at 5.9%, Microsoft Corp at 5.8%, Eli Lilly & Co. at 4.7%.

VDIGX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 31.9%.

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