Holdings (Monthly)
Guide ↗
Vanguard Advice Select Dividend Growth Fund
· Vanguard Whitehall Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | Apr 2025 | 171,836 | $56.9M | 5.50% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 122,297 | $52.6M | 5.08% | EC |
| 3 | Eli Lilly & Co | 532457108 | Apr 2025 | 49,730 | $51.6M | 4.98% | EC |
| 4 | Mastercard Inc | 57636Q104 | Apr 2024 | 83,978 | $45.2M | 4.37% | EC |
| 5 | Linde PLC | G54950103 | Apr 2024 | 94,457 | $43.2M | 4.17% | EC |
| 6 | S&P Global Inc | 78409V104 | Apr 2025 | 80,152 | $42.3M | 4.09% | EC |
| 7 | Texas Instruments Inc | 882508104 | Apr 2024 | 196,099 | $42.3M | 4.08% | EC |
| 8 | Northrop Grumman Corp | 666807102 | Apr 2024 | 56,060 | $38.8M | 3.75% | EC |
| 9 | Honeywell International Inc | 438516106 | Apr 2024 | 170,194 | $38.7M | 3.74% | EC |
| 10 | Chubb Ltd | H1467J104 | Apr 2024 | 118,808 | $36.8M | 3.55% | EC |
| 11 | Home Depot Inc/The | 437076102 | Jan 2026 | 96,026 | $36.0M | 3.48% | EC |
| 12 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 188,948 | $35.6M | 3.44% | EC |
| 13 | Danaher Corp | 235851102 | Apr 2024 | 160,947 | $35.2M | 3.40% | EC |
| 14 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 226,126 | $34.3M | 3.32% | EC |
| 15 | Stryker Corp | 863667101 | Apr 2024 | 91,220 | $33.7M | 3.26% | EC |
| 16 | McDonald's Corp | 580135101 | Apr 2024 | 106,549 | $33.6M | 3.24% | EC |
| 17 | Visa Inc | 92826C839 | Apr 2024 | 103,231 | $33.2M | 3.21% | EC |
| 18 | TJX Cos Inc/The | 872540109 | Apr 2024 | 211,758 | $31.7M | 3.06% | EC |
| 19 | Alphabet Inc | 02079K305 | Apr 2025 | 92,912 | $31.4M | 3.03% | EC |
| 20 | Apple Inc | 037833100 | Apr 2024 | 113,300 | $29.4M | 2.84% | EC |
| 21 | Coca-Cola Co/The | 191216100 | Apr 2024 | 391,509 | $29.3M | 2.83% | EC |
| 22 | American Express Co | 025816109 | Apr 2024 | 81,971 | $28.9M | 2.79% | EC |
| 23 | Intuit Inc | 461202103 | Apr 2025 | 47,757 | $23.8M | 2.30% | EC |
| 24 | Amphenol Corp | 032095101 | Jan 2026 | 153,960 | $22.2M | 2.14% | EC |
| 25 | NIKE Inc | 654106103 | Jan 2026 | 334,381 | $20.7M | 2.00% | EC |
| 26 | QUALCOMM Inc | 747525103 | Jan 2026 | 133,959 | $20.3M | 1.96% | EC |
| 27 | Accenture PLC | G1151C101 | Apr 2024 | 76,374 | $20.1M | 1.95% | EC |
| 28 | AMETEK Inc | 031100100 | Jan 2026 | 75,965 | $17.0M | 1.64% | EC |
| 29 | Elevance Health Inc | 036752103 | Jan 2026 | 44,311 | $15.3M | 1.48% | EC |
| 30 | Marriott International Inc/MD | 571903202 | Jan 2026 | 47,054 | $14.8M | 1.43% | EC |
| 31 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 143,447 | $14.3M | 1.39% | STIV |
| 32 | Meta Platforms Inc | 30303M102 | Jan 2026 | 16,873 | $12.1M | 1.17% | EC |
| 33 | Wells Fargo & Co | 949746101 | Jan 2026 | 107,667 | $9.7M | 0.94% | EC |