VDIGX Mutual Fund

VDIGX Mutual Fund

NAV$32.47
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Showing top 50 of 55 holdings · as of Jan 31, 2026
VDIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.97%		5.0%6,053,242$2.01BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.71%		9.7%4,423,694$1.90BInfo TechSoftware
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.26%		13.9%1,658,839$1.72B
4
MA
Mastercard Inc
3.58%		17.5%2,680,578$1.44B
5
TXN
Texas Instrument Inc
3.37%		20.9%6,320,771$1.36B
6
NOC
Northrop Grumman Corp.
3.26%		24.1%1,899,668$1.32B
7
AAPL
Apple, Inc
3.25%		27.4%5,058,731$1.31B
8
V
Visa Inc Class A
3.08%		30.5%3,864,367$1.24B
9
HD
The Home Depot Inc
2.81%		33.3%3,030,322$1.14B
10
LIN
Linde Plc Ordinary Shares
2.65%		35.9%2,345,109$1.07B
11
NKE
Nike Inc
2.63%		38.6%17,195,331$1.06B
12
HON
Honeywell International Inc.
2.56%		41.1%4,544,293$1.03B
13
CB
Chubb Ltd.
2.50%		43.6%3,256,611$1.01B
14
AXP
American Express Co.
2.44%		46.1%2,793,534$983.80M
15—Alphabet Inc
2.44%		48.5%2,914,798$985.20M
16
MCD
Mcdonald'S Corp
2.33%		50.8%2,981,416$939.15M
17
DHR
Danaher Corp
2.31%		53.1%4,259,581$932.38M
18—Stryker Corp 3.375 11/25
2.31%		55.5%2,519,320$931.04M
19
TJX
Tjx Cos Inc
2.26%		57.7%6,098,428$913.61M
20
SPGI
S&p Global Inc.
2.18%		59.9%1,669,413$881.10M
21
WFC
Wells Fargo & Co.
2.11%		62.0%9,415,331$851.99M
22
ADP
Automatic Data Processing, Inc.
2.02%		64.0%3,301,552$814.89M
23
QCOM
Qualcomm Inc.
1.99%		66.0%5,300,089$803.44M
24
JNJ
Johnson & Johnson -
1.95%		68.0%3,465,453$787.52M
25
MMC
Marsh & Mclennan Cos Inc
1.95%		69.9%4,175,515$785.79M
26
PG
Procter & Gamble Company
1.94%		71.9%5,152,314$781.97M
27
ACN
Accenture Plc
1.91%		73.8%2,926,694$771.59M
28
MRK
Merck & Company Inc
1.84%		75.6%6,731,846$742.32M
29
KO
Coca Cola Co.
1.84%		77.5%9,921,310$742.21M
30
APH
Amphenol Corp. Class A
1.62%		79.1%4,539,535$654.06M
31
CAT
Caterpillar, Inc.
1.59%		80.7%975,212$641.07M
32—Canadian National Railway Co
1.53%		82.2%6,413,560$616.98M
33
INTU
Intuit, Inc.
1.44%		83.6%1,163,434$580.46M
34
ABT
Abbott Laboratories
1.43%		85.1%5,295,066$578.75M
35
ELV
Elevance Health Inc
1.43%		86.5%1,671,797$578.01M
36
MAR
Marriott International, Inc.
1.40%		87.9%1,792,868$565.29M
37
TT
Trane Technologies Plc -
1.33%		89.2%1,277,372$537.24M
38
PEP
Pepsico Inc.
1.23%		90.5%3,229,382$496.13M
39
ZTS
Zoetis Inc, Class A
1.21%		91.7%3,920,147$489.31M
40
META
Meta Platforms, Inc.
1.17%		92.8%658,777$472.01M
41
CL
Colgate-Palmolive Co
1.14%		94.0%5,107,109$461.12M
42
AME
Ametek Inc.
1.09%		95.1%1,965,228$440.17M
43
DE
Deere & Co Sedol 2261203
1.06%		96.1%810,782$428.09M
44
KR
Kroger Co.
1.04%		97.2%6,678,181$419.72M
45
WMT
Walmart, Inc.
0.54%		97.7%1,842,302$219.49M
46
DEO
Diageo Plc
0.46%		98.2%8,140,603$187.32M
47—Nom Tsy Ficc 2026-02-02
0.41%		98.6%-$165.00M
48—Bk Amer Mtg Ficc 2026-02-02
0.37%		98.9%-$150.00M
49—Natixis Triparty Tr 2026-02-02
0.33%		99.3%-$131.50M
50—Jpm Triparty Treas Ficc 2026-02-02
0.25%		99.5%-$100.00M
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VDIGX Mutual Fund All Holdings

VDIGX holdings total 55 positions. The top 10 holdings account for 35.9% of the fund, led by Broadcom Inc at 5.0%, Microsoft Corp at 4.7%, Eli Lilly & Co. at 4.3%.

VDIGX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 24.7%.

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