VADGX Mutual Fund

VADGX Mutual Fund

NAV$32.09
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Showing top 40 of 40 holdings · as of Jul 31, 2026
VADGX 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
11
HD
The Home Depot Inc
3.00%		44.4%102,116$33.90M
12
DHR
Danaher Corp
2.95%		47.4%171,153$33.37M
13
KO
Coca Cola Co.
2.90%		50.3%374,866$32.83M
14
CB
Chubb Ltd
2.89%		53.1%93,251$32.70M
15
AMGN
Amgen Inc.
2.87%		56.0%84,423$32.52M
16
TJX
Tjx Cos Inc
2.84%		58.8%204,276$32.14M
17—Stryker Corp 3.375 11/25
2.79%		61.6%97,012$31.60M
18
TT
Tt Trane Technologies Plc
2.41%		64.0%59,808$27.21M
19
GOOGL
Alphabet Inc,Class A
2.37%		66.4%75,149$26.76M
20
MMC
Marsh & Mclennan Cos Inc
2.29%		68.7%136,613$25.91M
21
MRK
Merck & Company Inc
2.24%		71.0%194,464$25.32M
22
APH
Amphenol Corp. Class A
2.21%		73.2%155,272$24.95M
23
AME
Ametek Inc
2.19%		75.3%102,519$24.78M
24
NOC
Northrop Grumman Corp.
2.17%		77.5%45,327$24.59M
25
HON
Honeywell International Inc
2.07%		79.6%96,394$23.43M
26
PG
Procter & Gamble Company
2.01%		81.6%157,493$22.76M
27—Vanguard Market Liquidity Fund
1.96%		83.6%221,726$22.17M
28
HONA
Honeywell Aerospace Inc
1.76%		85.3%96,394$19.93M
29—ExxonMobil Holdings Corp Common Stock Usd
1.75%		87.1%127,506$19.82M
30
ELV
Elevance Health Inc
1.66%		88.7%49,843$18.73M
31
JPM
JPMorgan Chase
1.63%		90.4%52,370$18.42M
32
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.59%		91.9%11,018$17.95M
33
MCD
Mcdonald'S Corp
1.41%		93.4%59,110$16.00M
34
AWK
American Water Works Co. Inc.
1.27%		94.6%107,103$14.37M
35
SRE
Sempra
1.19%		95.8%152,234$13.48M
36
MAR
Marriott International, Inc.
1.09%		96.9%33,080$12.33M
37
IBM
International Business Machines Corp.
0.94%		97.8%47,668$10.66M
38
SPGI
S&p Global Inc.
0.86%		98.7%23,577$9.71M
39
QCOM
Qualcomm Inc.
0.76%		99.5%57,876$8.54M
40
KLAC
KLA Corp
0.45%		99.9%27,622$5.05M
Not reported for this fund: share changes.
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VADGX Mutual Fund All Holdings

VADGX holdings total 38 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.