VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND

Fund Profile

Fund profile

Tickers

VADGX

Fund manager

Vanguard Whitehall Funds

Total assets

$783.97 mm

Liabilities

$443.18 k

Net assets

$783.53 mm

Number of holdings

27.00

27 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	40.90 mm	70.99 k shares	5.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	39.51 mm	349.59 k shares	5.04	Common equity	Long	USA
MCD McDonald's Corporation	37.64 mm	141.84 k shares	4.80	Common equity	Long	USA
LINDE PLC	36.94 mm	81.46 k shares	4.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	35.90 mm	176.16 k shares	4.58	Common equity	Long	USA
ACN Accenture plc	35.89 mm	108.56 k shares	4.58	Common equity	Long	USA
V Visa Inc.	35.39 mm	133.23 k shares	4.52	Common equity	Long	USA
DHR Danaher Corporation	34.72 mm	125.30 k shares	4.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	34.37 mm	154.40 k shares	4.39	Common equity	Long	USA
AXP American Express Company	33.64 mm	132.96 k shares	4.29	Common equity	Long	USA
AAPL Apple Inc.	32.78 mm	147.59 k shares	4.18	Common equity	Long	USA
CB Chubb Limited	32.35 mm	117.36 k shares	4.13	Common equity	Long	USA
MSFT Microsoft Corporation	31.85 mm	76.12 k shares	4.06	Common equity	Long	USA
PEP PepsiCo, Inc.	31.83 mm	184.35 k shares	4.06	Common equity	Long	USA
HON Honeywell International Inc.	29.66 mm	144.88 k shares	3.79	Common equity	Long	USA
PG The Procter & Gamble Company	28.87 mm	179.58 k shares	3.68	Common equity	Long	USA
SYK Stryker Corporation	28.19 mm	86.08 k shares	3.60	Common equity	Long	USA
SPGI S&P Global Inc.	27.22 mm	56.16 k shares	3.47	Common equity	Long	USA
NKE NIKE, Inc.	26.80 mm	357.99 k shares	3.42	Common equity	Long	USA
Vanguard Market Liquidity Fund	26.61 mm	266.16 k shares	3.40	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	23.60 mm	353.62 k shares	3.01	Common equity	Long	USA
AMT American Tower Corporation	17.90 mm	81.20 k shares	2.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	16.98 mm	35.07 k shares	2.17	Common equity	Long	USA
GD General Dynamics Corporation	16.73 mm	56.01 k shares	2.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.25 mm	30.00 k shares	2.07	Common equity	Long	USA
MA Mastercard Incorporated	15.15 mm	32.66 k shares	1.93	Common equity	Long	USA
UNP Union Pacific Corporation	14.92 mm	60.45 k shares	1.90	Common equity	Long	USA