VDIG Holdings — Vanguard Wellington Dividend Growth Active ETF
All 38 reported holdings of Vanguard Wellington Dividend Growth Active ETF (VDIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 6.31% | $1.73M |
| Eli Lilly & Co | 5.68% | $1.56M |
| Microsoft Corp | 4.88% | $1.34M |
| Mastercard Inc | 4.09% | $1.12M |
| Texas Instruments Inc | 4.07% | $1.12M |
| Linde PLC | 3.93% | $1.08M |
| KLA Corp | 3.88% | $1.07M |
| Visa Inc | 3.38% | $927.03K |
| Home Depot Inc/The | 3.23% | $887.70K |
| Apple Inc | 3.20% | $879.65K |
| Chubb Ltd | 3.09% | $849.46K |
| Wells Fargo & Co | 3.09% | $848.38K |
| Danaher Corp | 2.80% | $768.78K |
| TJX Cos Inc/The | 2.77% | $761.74K |
| Coca-Cola Co/The | 2.73% | $750.12K |
| Stryker Corp | 2.73% | $749.63K |
| BlackRock Funding Inc/DE | 2.57% | $704.82K |
| S&P Global Inc | 2.53% | $696.01K |
| Alphabet Inc | 2.51% | $688.65K |
| Amphenol Corp | 2.50% | $687.65K |
| Northrop Grumman Corp | 2.47% | $679.42K |
| American Express Co | 2.44% | $669.74K |
| Marsh & McLennan Cos Inc | 2.35% | $645.85K |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.29% | $628.60K |
| Procter & Gamble Co/The | 2.27% | $622.63K |
| AMETEK Inc | 2.16% | $592.03K |
| Merck & Co Inc | 1.98% | $542.66K |
| Honeywell International Inc | 1.84% | $504.11K |
| Honeywell Aerospace Inc | 1.81% | $497.65K |
| McDonald's Corp | 1.80% | $494.94K |
| Exxon Mobil Corp | 1.56% | $429.03K |
| Elevance Health Inc | 1.54% | $421.92K |
| NIKE Inc | 1.39% | $383.08K |
| Marriott International Inc/MD | 1.21% | $333.53K |
| QUALCOMM Inc | 0.98% | $269.24K |
| Kroger Co/The | 0.76% | $209.29K |
| International Business Machines Corp | 0.70% | $192.91K |
| American Water Works Co Inc | 0.45% | $124.61K |
VDIG overview: performance, fees, allocation and SEC filings