VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND

Fund Profile

Fund profile

Tickers

VADGX

Fund manager

Vanguard Whitehall Funds

Total assets

$822.41 mm

Liabilities

$516.39 k

Net assets

$821.90 mm

Number of holdings

28.00

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCD McDonald's Corporation	42.74 mm	146.33 k shares	5.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	41.32 mm	73.20 k shares	5.03	Common equity	Long	USA
ACN Accenture plc	39.58 mm	114.80 k shares	4.82	Common equity	Long	USA
TJX The TJX Companies, Inc.	36.76 mm	325.24 k shares	4.47	Common equity	Long	USA
LIN Linde plc	36.59 mm	80.21 k shares	4.45	Common equity	Long	USA
AAPL Apple Inc.	36.28 mm	160.57 k shares	4.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	35.73 mm	175.85 k shares	4.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	34.76 mm	159.29 k shares	4.23	Common equity	Long	USA
NKE NIKE, Inc.	34.43 mm	446.43 k shares	4.19	Common equity	Long	USA
V Visa Inc.	34.02 mm	117.38 k shares	4.14	Common equity	Long	USA
MSFT Microsoft Corporation	33.72 mm	82.99 k shares	4.10	Common equity	Long	USA
PEP PepsiCo, Inc.	33.16 mm	199.63 k shares	4.03	Common equity	Long	USA
PG The Procter & Gamble Company	32.40 mm	196.12 k shares	3.94	Common equity	Long	USA
SPGI S&P Global Inc.	31.77 mm	66.13 k shares	3.86	Common equity	Long	USA
DHR Danaher Corporation	31.74 mm	129.19 k shares	3.86	Common equity	Long	USA
SYK Stryker Corporation	31.64 mm	88.80 k shares	3.85	Common equity	Long	USA
HON Honeywell International Inc.	30.74 mm	149.47 k shares	3.74	Common equity	Long	USA
CB Chubb Limited	29.21 mm	103.41 k shares	3.55	Common equity	Long	USA
AXP American Express Company	24.67 mm	91.35 k shares	3.00	Common equity	Long	USA
KO The Coca-Cola Company	23.83 mm	364.82 k shares	2.90	Common equity	Long	USA
INTU Intuit Inc.	20.85 mm	34.16 k shares	2.54	Common equity	Long	USA
NOC Northrop Grumman Corporation	20.53 mm	40.33 k shares	2.50	Common equity	Long	USA
MA Mastercard Incorporated	20.49 mm	41.02 k shares	2.49	Common equity	Long	USA
GD General Dynamics Corporation	20.20 mm	69.26 k shares	2.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	20.06 mm	36.74 k shares	2.44	Common equity	Long	USA
AMT American Tower Corporation	15.73 mm	73.65 k shares	1.91	Common equity	Long	USA
UNP Union Pacific Corporation	14.47 mm	62.37 k shares	1.76	Common equity	Long	USA
Vanguard Market Liquidity Fund	13.89 mm	138.95 k shares	1.69	Short-term investment vehicle	Long	USA