Fund profile
Tickers
VDIGX
Fund manager
Total assets
$52.61 bn
Liabilities
$24.37 mm
Net assets
$52.58 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.32 bn | 5.84 mm shares | 4.42 | Common equity | Long | USA |
SYK Stryker Corp. | 1.99 bn | 5.94 mm shares | 3.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.82 bn | 3.57 mm shares | 3.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.69 bn | 6.17 mm shares | 3.21 | Common equity | Long | USA |
DHR Danaher Corp. | 1.66 bn | 6.94 mm shares | 3.17 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.63 bn | 4.47 mm shares | 3.09 | Common equity | Long | USA |
HON Honeywell International Inc | 1.58 bn | 7.79 mm shares | 3.00 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.55 bn | 18.41 mm shares | 2.95 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.53 bn | 16.12 mm shares | 2.91 | Common equity | Long | USA |
LINDE PLC
|
1.51 bn | 3.72 mm shares | 2.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.50 bn | 3.34 mm shares | 2.86 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.47 bn | 5.03 mm shares | 2.80 | Common equity | Long | USA |
AXP American Express Co. | 1.46 bn | 7.27 mm shares | 2.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.43 bn | 7.36 mm shares | 2.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.43 bn | 9.08 mm shares | 2.71 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.43 bn | 3.19 mm shares | 2.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.34 bn | 7.93 mm shares | 2.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.34 bn | 13.16 mm shares | 2.54 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.32 bn | 4.99 mm shares | 2.52 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.30 bn | 11.45 mm shares | 2.46 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 1.29 bn | 10.38 mm shares | 2.45 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 1.25 bn | 5.13 mm shares | 2.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.23 bn | 7.75 mm shares | 2.34 | Common equity | Long | USA |
DIAGEO PLC
|
1.20 bn | 33.25 mm shares | 2.28 | Common equity | Long | UK |
CB Chubb Limited | 1.17 bn | 4.79 mm shares | 2.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.14 bn | 7.14 mm shares | 2.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.12 bn | 5.67 mm shares | 2.14 | Common equity | Long | USA |
KO Coca-Cola Co | 1.10 bn | 18.50 mm shares | 2.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.08 bn | 1.55 mm shares | 2.05 | Common equity | Long | USA |
HD Home Depot, Inc. | 997.17 mm | 2.83 mm shares | 1.90 | Common equity | Long | USA |
MDT Medtronic Plc | 994.76 mm | 11.36 mm shares | 1.89 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 965.21 mm | 3.93 mm shares | 1.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 842.41 mm | 5.94 mm shares | 1.60 | Common equity | Long | USA |
AMT American Tower Corp. | 842.37 mm | 4.31 mm shares | 1.60 | Common equity | Long | USA |
RTX RTX Corp | 786.48 mm | 8.63 mm shares | 1.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 775.33 mm | 6.42 mm shares | 1.47 | Common equity | Long | USA |
PSA Public Storage | 707.78 mm | 2.50 mm shares | 1.35 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 701.65 mm | 1.63 mm shares | 1.33 | Common equity | Long | USA |
INTU Intuit Inc | 580.20 mm | 919.01 k shares | 1.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 542.07 mm | 3.58 mm shares | 1.03 | Common equity | Long | USA |
DE Deere & Co. | 499.94 mm | 1.27 mm shares | 0.95 | Common equity | Long | USA |
NATIXIS TRIPARTY TR | 374.60 mm | 374.60 mm principal | 0.71 | Repurchase agreement | Long | USA |
RBS TRIPARTY TREASUR | 278.90 mm | 278.90 mm principal | 0.53 | Repurchase agreement | Long | USA |
PFE Pfizer Inc. | 268.07 mm | 9.90 mm shares | 0.51 | Common equity | Long | USA |
CREDIT AGRICOLE TRIPARTY TSY | 234.60 mm | 234.60 mm principal | 0.45 | Repurchase agreement | Long | USA |
SOCGEN TRIPARTY TSY | 209.30 mm | 209.30 mm principal | 0.40 | Repurchase agreement | Long | USA |
JPM TRIPARTY TREAS FICC | 49.00 mm | 49.00 mm principal | 0.09 | Repurchase agreement | Long | USA |
Vanguard Market Liquidity Fund | 26.18 k | 261.78 shares | 0.00 | Short-term investment vehicle | Long | USA |