Fund profile
Tickers
VADGX
Fund manager
Total assets
$704.28 mm
Liabilities
$9.71 mm
Net assets
$694.57 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TJX TJX Companies, Inc. | 36.45 mm | 387.41 k shares | 5.25 | Common equity | Long | USA |
AXP American Express Co. | 36.33 mm | 155.23 k shares | 5.23 | Common equity | Long | USA |
DHR Danaher Corp. | 35.83 mm | 145.27 k shares | 5.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.42 mm | 73.23 k shares | 5.10 | Common equity | Long | USA |
MCD McDonald`s Corp | 33.25 mm | 121.79 k shares | 4.79 | Common equity | Long | USA |
LINDE PLC
|
32.50 mm | 73.71 k shares | 4.68 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 32.43 mm | 183.81 k shares | 4.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 31.85 mm | 81.80 k shares | 4.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.75 mm | 118.22 k shares | 4.57 | Common equity | Long | USA |
PG Procter & Gamble Co. | 29.01 mm | 177.75 k shares | 4.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 28.93 mm | 164.44 k shares | 4.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 28.46 mm | 142.73 k shares | 4.10 | Common equity | Long | USA |
CB Chubb Limited | 27.94 mm | 112.39 k shares | 4.02 | Common equity | Long | USA |
HON Honeywell International Inc | 27.43 mm | 142.34 k shares | 3.95 | Common equity | Long | USA |
SYK Stryker Corp. | 27.41 mm | 81.45 k shares | 3.95 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 27.18 mm | 295.73 k shares | 3.91 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 26.95 mm | 89.57 k shares | 3.88 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 25.26 mm | 252.62 k shares | 3.64 | Short-term investment vehicle | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.76 mm | 235.85 k shares | 3.13 | Common equity | Long | USA |
AAPL Apple Inc | 21.04 mm | 123.55 k shares | 3.03 | Common equity | Long | USA |
MDT Medtronic Plc | 15.75 mm | 196.33 k shares | 2.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.19 mm | 31.46 k shares | 2.04 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.47 mm | 56.81 k shares | 1.94 | Common equity | Long | USA |
AMT American Tower Corp. | 13.23 mm | 77.13 k shares | 1.91 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.86 mm | 26.52 k shares | 1.85 | Common equity | Long | USA |
GD General Dynamics Corp. | 12.42 mm | 43.25 k shares | 1.79 | Common equity | Long | USA |
KO Coca-Cola Co | 12.23 mm | 198.01 k shares | 1.76 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 12.06 mm | 25.94 k shares | 1.74 | Common equity | Long | USA |