Showing top 20 of 46 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MSFTMicrosoft Corp4.27%--••••••••••••••••••••••
2AAPLApple Inc3.55%--••••••••••••••••••••••
3TJXTJX Cos Inc/The3.46%--••••••••••••••••••••••
4AXPAmerican Express Co3.45%--••••••••••••••••••••••
5MAMastercard Inc3.39%--••••••••••••••••••••••
6AVGOBroadcom Inc3.28%--••••••••••••••••••••••
7VVisa Inc3.23%--••••••••••••••••••••••
8MCDMcDonald's Corp3.04%--••••••••••••••••••••••
9TXNTexas Instruments Inc2.95%--••••••••••••••••••••••
10UNHUnitedHealth Group Inc2.94%--••••••••••••••••••••••
11LINLinde PLC2.90%--••••••••••••••••••••••
12DHRDanaher Corp2.90%--••••••••••••••••••••••
13INTUIntuit Inc2.90%--••••••••••••••••••••••
14SYKStryker Corp2.78%--••••••••••••••••••••••
15CSAAccenture PLC2.66%--••••••••••••••••••••••
16HONHoneywell International Inc2.62%--••••••••••••••••••••••
17GOOGLAlphabet Inc2.60%--••••••••••••••••••••••
18NKENIKE Inc2.51%--••••••••••••••••••••••
19DGEDiageo PLC2.50%--••••••••••••••••••••••
20NOCNorthrop Grumman Corp2.37%--••••••••••••••••••••••
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VDIGX ETF All Holdings

VDIGX holdings total 46 positions. The top 10 holdings account for 33.6% of the fund, led by Microsoft Corp at 4.3%, Apple Inc at 3.6%, TJX Cos Inc/The at 3.5%.

VDIGX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Unknown at 98.6%.

VDIGX sector allocation provides a detailed breakdown. VDIGX overlap tool shows how holdings compare to other funds in your portfolio.

VDIGX ETF Holdings

46 of 46 holdings

  • 1

    Microsoft Corp

    MSFTUnknown
    4.27%
  • 2

    Apple Inc

    AAPLUnknown
    3.55%
  • 3

    TJX Cos Inc/The

    TJXUnknown
    3.46%
  • 4

    American Express Co

    AXPUnknown
    3.45%
  • 5

    Mastercard Inc

    MAUnknown
    3.39%
  • 6

    Broadcom Inc

    AVGOUnknown
    3.28%
  • 7

    Visa Inc

    VUnknown
    3.23%
  • 8

    McDonald's Corp

    MCDUnknown
    3.04%
  • 9

    Texas Instruments Inc

    TXNUnknown
    2.95%
  • 10

    UnitedHealth Group Inc

    UNHUnknown
    2.94%
  • 11

    Linde PLC

    LINUnknown
    2.90%
  • 12

    Danaher Corp

    DHRUnknown
    2.90%
  • 13

    Intuit Inc

    INTUUnknown
    2.90%
  • 14

    Stryker Corp

    SYKUnknown
    2.78%
  • 15

    Accenture PLC

    CSAUnknown
    2.66%
  • 16

    Honeywell International Inc

    HONUnknown
    2.62%
  • 17

    Alphabet Inc

    GOOGLUnknown
    2.60%
  • 18

    NIKE Inc

    NKEUnknown
    2.51%
  • 19

    Diageo PLC

    DGEUnknown
    2.50%
  • 20

    Northrop Grumman Corp

    NOCUnknown
    2.37%
  • 21

    Marsh & McLennan Cos Inc

    MMCUnknown
    2.34%
  • 22

    Procter & Gamble Co/The

    PGUnknown
    2.31%
  • 23

    Chubb Ltd

    AEXUnknown
    2.25%
  • 24

    Coca-Cola Co/The

    KOUnknown
    2.20%
  • 25

    Automatic Data Processing Inc

    ADPUnknown
    2.14%
  • 26

    Ecolab Inc

    ECLUnknown
    2.00%
  • 27

    Abbott Laboratories

    ABTUnknown
    1.98%
  • 28

    Canadian National Railway Co

    CNRUnknown
    1.98%
  • 29

    Colgate-Palmolive Co

    CLUnknown
    1.87%
  • 30

    Deere & Co

    DEUnknown
    1.86%
  • 31

    Home Depot Inc/The

    HDUnknown
    1.82%
  • 32

    Union Pacific Corp

    UNPUnknown
    1.79%
  • 33

    PepsiCo Inc

    PEPUnknown
    1.71%
  • 34

    Zoetis Inc

    ZTSUnknown
    1.63%
  • 35

    S&P Global Inc

    SPGIUnknown
    1.61%
  • 36

    Trane Technologies PLC

    TTUnknown
    1.13%
  • 37

    Lockheed Martin Corp

    LMTUnknown
    1.08%
  • 38

    Eli Lilly & Co

    LLYUnknown
    1.06%
  • 39

    Johnson & Johnson

    JNJUnknown
    0.98%
  • 40

    Merck & Co Inc

    MRKUnknown
    0.98%
  • 41

    Public Storage

    PSAUnknown
    0.96%
  • 42

    Nestle SA

    NESRUnknown
    0.75%
  • 43

    General Dynamics Corp

    GDUnknown
    0.61%
  • 44

    Natixis SA

    Unknown
    0.47%
  • 45

    Marriott International Inc/MD

    MARUnknown
    0.46%
  • 46

    United Parcel Service Inc

    UPSUnknown
    0.27%