VADGX Holdings — Vanguard Advice Select Dividend Growth Fund
All 36 reported holdings of Vanguard Advice Select Dividend Growth Fund (VADGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 7.25% | $76.46M |
| Microsoft Corp | 5.56% | $58.62M |
| Eli Lilly & Co | 4.58% | $48.32M |
| Mastercard Inc | 4.16% | $43.91M |
| Texas Instruments Inc | 4.16% | $43.89M |
| Linde PLC | 4.09% | $43.12M |
| Honeywell International Inc | 3.83% | $40.40M |
| Visa Inc | 3.36% | $35.40M |
| Wells Fargo & Co | 3.22% | $33.92M |
| Home Depot Inc/The | 3.11% | $32.83M |
| Apple Inc | 3.03% | $31.96M |
| BlackRock Funding Inc/DE | 3.01% | $31.72M |
| TJX Cos Inc/The | 2.97% | $31.31M |
| Danaher Corp | 2.84% | $29.94M |
| Stryker Corp | 2.83% | $29.89M |
| Chubb Ltd | 2.83% | $29.81M |
| Coca-Cola Co/The | 2.74% | $28.87M |
| Northrop Grumman Corp | 2.73% | $28.83M |
| Marsh & McLennan Cos Inc | 2.71% | $28.64M |
| S&P Global Inc | 2.70% | $28.44M |
| Alphabet Inc | 2.68% | $28.27M |
| American Express Co | 2.52% | $26.59M |
| KLA Corp | 2.50% | $26.34M |
| AMETEK Inc | 2.24% | $23.61M |
| Amphenol Corp | 2.23% | $23.57M |
| McDonald's Corp | 2.18% | $23.04M |
| Procter & Gamble Co/The | 2.15% | $22.65M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.87% | $19.73M |
| NIKE Inc | 1.78% | $18.80M |
| Elevance Health Inc | 1.78% | $18.76M |
| Merck & Co Inc | 1.36% | $14.30M |
| QUALCOMM Inc | 1.35% | $14.29M |
| Exxon Mobil Corp | 1.32% | $13.91M |
| Marriott International Inc/MD | 1.11% | $11.70M |
| Meta Platforms Inc | 1.01% | $10.68M |
| Kroger Co/The | 1.00% | $10.59M |
VADGX overview: performance, fees, allocation and SEC filings