VADGX Mutual Fund

VADGX Mutual Fund

NAV$32.71
See how much of VADGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 33 of 33 holdings · as of Jan 31, 2026
VADGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.50%		5.5%171,836$56.93MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.08%		10.6%122,297$52.62MInfo TechSoftware
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.98%		15.6%49,730$51.58M
4
MA
Mastercard Inc
4.37%		19.9%83,978$45.25M
5
LIN
Linde Plc Ordinary Shares
4.17%		24.1%94,457$43.16M
6
SPGI
S&p Global Inc.
4.09%		28.2%80,152$42.30M
7
TXN
Texas Instrument Inc
4.08%		32.3%196,099$42.27M
8
NOC
Northrop Grumman Corp.
3.75%		36.0%56,060$38.81M
9
HON
Honeywell International Inc.
3.74%		39.8%170,194$38.72M
10
CB
Chubb Ltd
3.55%		43.3%118,808$36.78M
11
HD
The Home Depot Inc
3.48%		46.8%96,026$35.97M
12
MMC
Marsh & Mclennan Cos Inc
3.44%		50.2%188,948$35.56M
13
DHR
Danaher Corp
3.40%		53.6%160,947$35.23M
14
PG
Procter & Gamble Company
3.32%		56.9%226,126$34.32M
15—Stryker Corp 3.375 11/25
3.26%		60.2%91,220$33.71M
16
MCD
Mcdonald'S Corp
3.24%		63.4%106,549$33.56M
17
V
Visa Inc Class A
3.21%		66.7%103,231$33.22M
18
TJX
Tjx Cos Inc
3.06%		69.7%211,758$31.72M
19—Alphabet Inc
3.03%		72.8%92,912$31.40M
20
AAPL
Apple, Inc
2.84%		75.6%113,300$29.40M
21
KO
Coca Cola Co.
2.83%		78.4%391,509$29.29M
22
AXP
American Express Co.
2.79%		81.2%81,971$28.87M
23
INTU
Intuit, Inc.
2.30%		83.5%47,757$23.83M
24
APH
Amphenol Corp. Class A
2.14%		85.7%153,960$22.18M
25
NKE
Nike Inc
2.00%		87.7%334,381$20.67M
26
QCOM
Qualcomm Inc.
1.96%		89.6%133,959$20.31M
27
ACN
Accenture Plc
1.95%		91.6%76,374$20.14M
28
AME
Ametek Inc.
1.64%		93.2%75,965$17.01M
29
ELV
Elevance Health Inc
1.48%		94.7%44,311$15.32M
30
MAR
Marriott International, Inc.
1.43%		96.1%47,054$14.84M
31—Vanguard Market Liquidity Fund
1.39%		97.5%143,447$14.34M
32
META
Meta Platforms, Inc.
1.17%		98.7%16,873$12.09M
33
WFC
Wells Fargo & Co.
0.94%		99.6%107,667$9.74M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VADGX Mutual Fund All Holdings

VADGX holdings total 33 positions. The top 10 holdings account for 43.3% of the fund, led by Broadcom Inc at 5.5%, Microsoft Corp at 5.1%, Eli Lilly & Co. at 5.0%.

VADGX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 26.9%.

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