VDIGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.73%	4,662,759
2	UNH	UnitedHealth Group Incorporated	3.73%	3,339,744
3	AAPL	Apple Inc.	3.68%	7,781,064
4	MCD	McDonald's Corporation	3.56%	5,355,949
5	MA	Mastercard Incorporated	3.37%	2,885,464
6	V	Visa Inc.	3.26%	4,366,973
7	AXP	American Express Company	3.09%	5,397,351
8	TXN	Texas Instruments Incorporated	2.98%	7,782,014
9	SYK	Stryker Corporation	2.98%	3,755,569
10	LIN	Linde plc	2.97%	2,993,008
11	DHR	Danaher Corporation	2.97%	6,795,658
12	TJX	The TJX Companies, Inc.	2.95%	11,378,659
13	HON	Honeywell International Inc.	2.84%	6,284,784
14	NKE	NIKE, Inc.	2.80%	20,714,513
15	MMC	Marsh & McLennan Companies, Inc.	2.76%	5,308,252
16	ACN	Accenture plc	2.76%	4,150,837
17	INTU	Intuit Inc.	2.63%	2,009,585
18	AVGO	Broadcom Inc.	2.53%	7,099,961
19	NOC	Northrop Grumman Corporation	2.48%	2,276,640
20	PG	The Procter & Gamble Company	2.41%	6,628,869
21	CB	Chubb Limited	2.36%	3,666,408
22	KO	The Coca-Cola Company	2.36%	15,454,727
23	GOOGL	Alphabet Inc.	2.34%	7,101,279
24	LON: DGE	Diageo plc	2.34%	41,940,605
25	PEP	PepsiCo, Inc.	2.20%	6,879,829
26	ADP	Automatic Data Processing, Inc.	2.16%	3,325,878
27	ECL	Ecolab Inc.	2.01%	3,716,309
28	ABT	Abbott Laboratories	2.00%	7,071,695
29	TSX: CNR	Canadian National Railway Company	1.98%	9,533,753
30	UNP	Union Pacific Corporation	1.96%	3,886,976
31	CL	Colgate-Palmolive Company	1.89%	9,483,044
32	DE	Deere & Company	1.88%	1,875,084
33	HD	The Home Depot, Inc.	1.84%	2,358,064
34	ZTS	Zoetis Inc.	1.71%	4,870,107
35	JNJ	Johnson & Johnson	1.67%	4,717,471
36	SPGI	S&P Global Inc.	1.40%	1,290,102
37	MRK	Merck & Co., Inc.	1.02%	5,357,924
38	LMT	Lockheed Martin Corporation	1.01%	1,056,251
39	TT	Trane Technologies plc	0.99%	1,380,818
40	UPS	United Parcel Service, Inc.	0.97%	4,130,683
41	PSA	Public Storage	0.95%	1,497,391
42	SWX: NESN	Nestlé S.A.	0.72%	3,359,075
43	GD	General Dynamics Corporation	0.61%	1,047,061
44	MDT	Medtronic plc	0.37%	1,921,278
45	n/a	Natixis Triparty Tr	0.24%	114,300,000
46	n/a	Nom Tsy Ficc	0.12%	55,000,000
47	n/a	Bk Amer Mtg Ficc	0.11%	50,000,000
48	n/a	Jpm Triparty Treas Ficc	0.11%	50,000,000
49	n/a	Credit Agricole Triparty Tsy	0.09%	41,900,000
50	n/a	Socgen Triparty Tsy	0.08%	35,600,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector Breakdown

Sector	% Weight
Industrials	21.12%
Health Care	18.52%
Consumer Staples	15.12%
Information Technology	13.87%
Consumer Discretionary	12.02%
Financials	8.57%
Materials	4.92%
Other	2.76%
Real Estate	2.73%
Communication Services	0.37%

Country Breakdown

Sector	% Weight
United States	84.36%
Ireland	4.43%
United Kingdom	4.27%
Switzerland	2.64%
Other	2.22%
Canada	2.08%