VDIGX Mutual Fund

VDIGX Mutual Fund

NAV$31.72
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Showing top 50 of 60 holdings · as of Jun 30, 2026
VDIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.73%		5.7%5,400,033$2.04BInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.10%		10.8%1,513,658$1.82BHealth CarePharmaceuticals
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.62%		15.4%4,415,608$1.65B
4
KLAC
KLA Corp
3.71%		19.2%4,378,133$1.32B
5
MA
Mastercard Inc
3.56%		22.7%2,466,952$1.27B
6
TXN
Texas Instrument Inc
3.54%		26.3%4,226,295$1.26B
7
AAPL
Apple, Inc
3.43%		29.7%4,219,564$1.22B
8
V
Visa Inc Class A
3.23%		32.9%3,355,458$1.15B
9
WFC
Wells Fargo & Co.
2.68%		35.6%11,550,584$954.54M
10
MRK
Merck & Company Inc
2.64%		38.2%7,319,240$940.52M
11—Blackrock Funding Inc
2.62%		40.9%970,963$933.64M
12
HD
The Home Depot Inc
2.61%		43.5%2,636,912$929.99M
13
LIN
Linde Plc Ordinary Shares
2.49%		46.0%1,711,385$888.11M
14
MMC
Marsh & Mclennan Cos Inc
2.25%		48.2%4,817,792$802.98M
15
TJX
Tjx Cos Inc
2.16%		50.4%5,068,526$767.88M
16
NOC
Northrop Grumman Corp.
2.15%		52.5%1,506,927$767.49M
17
CB
Chubb Ltd.
2.03%		54.5%2,121,141$722.76M
18—Stryker Corp 3.375 11/25
2.02%		56.6%2,287,736$720.27M
19
ADP
Automatic Data Processing, Inc.
2.01%		58.6%3,198,960$716.41M
20
DHR
Danaher Corp
1.98%		60.6%3,707,159$706.14M
21
APH
Amphenol Corp. Class A
1.95%		62.5%3,941,906$695.04M
22
JNJ
Johnson & Johnson -
1.84%		64.3%2,584,746$656.45M
23
CAT
Caterpillar, Inc.
1.82%		66.2%607,483$646.91M
24
AXP
American Express Co.
1.80%		68.0%1,899,856$642.63M
25
NKE
Nike Inc
1.72%		69.7%14,963,257$614.24M
26
KO
Coca Cola Co.
1.67%		71.4%7,303,254$593.54M
27
SPGI
S&p Global Inc.
1.66%		73.0%1,452,237$591.44M
28
XOM
Exxon Mobil Corp.
1.64%		74.7%4,275,096$584.49M
29
TT
Tt Trane Technologies Plc
1.64%		76.3%1,189,724$584.34M
30
GOOGL
Alphabet Inc,Class A
1.49%		77.8%1,489,258$532.22M
31
MCD
Mcdonald'S Corp
1.40%		79.2%1,842,641$498.08M
32
ELV
Elevance Health Inc
1.37%		80.6%1,261,543$487.88M
33
AME
Ametek Inc
1.36%		81.9%2,009,236$486.11M
34
PG
Procter & Gamble Company
1.26%		83.2%3,062,655$449.11M
35
HON
Honeywell International Inc
1.24%		84.4%1,976,001$442.43M
36
HONA
Honeywell Aerospace Inc
1.23%		85.6%1,976,001$436.85M
37
IBM
International Business Machines Corp.
1.21%		86.9%1,534,693$431.57M
38—Canadian National Railway Co
1.12%		88.0%3,327,692$397.12M
39
QCOM
Qualcomm Inc.
1.07%		89.0%2,053,830$379.53M
40
AMGN
Amgen Inc.
1.06%		90.1%1,040,798$376.89M
41
DE
Deere & Co Sedol 2261203
1.06%		91.2%596,545$378.41M
42
KR
Kroger Co.
1.06%		92.2%6,790,007$377.05M
43
MAR
Marriott International, Inc.
1.05%		93.3%1,006,301$372.93M
44
CAH
Cardinal Health Inc.
1.04%		94.3%1,554,102$369.19M
45—Unilever PLC
1.02%		95.3%6,021,819$361.72M
46
AWK
American Water Works Co. Inc.
1.00%		96.3%2,716,844$357.48M
47
CL
Colgate-Palmolive Co
0.85%		97.2%3,284,782$301.15M
48
META
Meta Platforms Inc
0.67%		97.9%425,743$239.82M
49
PEP
Pepsico Inc.
0.62%		98.5%1,639,867$222.04M
50
WMT
Walmart, Inc.
0.51%		99.0%1,602,004$181.44M
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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 38.2% of the fund, led by Broadcom Inc at 5.7%, Eli Lilly & Co. at 5.1%, Microsoft Corp at 4.6%.

VDIGX portfolio concentration is moderate, with the top 10 representing 38.2% 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.