Fund profile
Tickers
VADGX
Fund manager
Total assets
$643.13 mm
Liabilities
$3.69 mm
Net assets
$639.44 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.55 mm | 84.38 k shares | 5.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 32.39 mm | 341.30 k shares | 5.07 | Common equity | Long | USA |
DHR Danaher Corp. | 32.29 mm | 134.59 k shares | 5.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.57 mm | 61.68 k shares | 4.94 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 31.25 mm | 69.95 k shares | 4.89 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.22 mm | 114.24 k shares | 4.88 | Common equity | Long | USA |
AXP American Express Co. | 30.23 mm | 150.59 k shares | 4.73 | Common equity | Long | USA |
AMT American Tower Corp. | 29.26 mm | 149.57 k shares | 4.58 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.47 mm | 75.49 k shares | 4.30 | Common equity | Long | USA |
CB Chubb Limited | 27.33 mm | 111.56 k shares | 4.27 | Common equity | Long | USA |
HON Honeywell International Inc | 26.67 mm | 131.87 k shares | 4.17 | Common equity | Long | USA |
LINDE PLC
|
26.60 mm | 65.70 k shares | 4.16 | Common equity | Long | USA |
SYK Stryker Corp. | 26.39 mm | 78.68 k shares | 4.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.00 mm | 162.36 k shares | 4.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.88 mm | 164.68 k shares | 4.05 | Common equity | Long | USA |
PEP PepsiCo Inc | 25.67 mm | 152.35 k shares | 4.02 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.63 mm | 132.24 k shares | 4.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 25.46 mm | 86.99 k shares | 3.98 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 23.07 mm | 273.99 k shares | 3.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.75 mm | 136.87 k shares | 3.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.35 mm | 180.74 k shares | 2.87 | Common equity | Long | USA |
MDT Medtronic Plc | 15.92 mm | 181.89 k shares | 2.49 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 13.00 mm | 129.97 k shares | 2.03 | Short-term investment vehicle | Long | USA |
UNP Union Pacific Corp. | 12.84 mm | 52.63 k shares | 2.01 | Common equity | Long | USA |
KO Coca-Cola Co | 10.91 mm | 183.45 k shares | 1.71 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.32 mm | 24.04 k shares | 1.61 | Common equity | Long | USA |