VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
VANGUARD WHITEHALL FUNDS
+5
New
-7
Exited
33
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX Cos Inc/The | 872540109 | Apr 2024 | 354,445 | -32,968 | $45.6M | +25.1% | 5.40% | EC |
| 2 | Intuit Inc | 461202103 | Apr 2025 | 70,248 | New | $44.1M | — | 5.22% | EC |
| 3 | McDonald's Corp | 580135101 | Apr 2024 | 125,736 | +3,942 | $40.2M | +20.9% | 4.76% | EC |
| 4 | Broadcom Inc | 11135F101 | Apr 2025 | 207,892 | New | $40.0M | — | 4.74% | EC |
| 5 | Mastercard Inc | 57636Q104 | Apr 2024 | 72,471 | +41,013 | $39.7M | +179.8% | 4.70% | EC |
| 6 | Linde PLC | G54950103 | Apr 2024 | 85,697 | +11,990 | $38.8M | +19.5% | 4.60% | EC |
| 7 | Texas Instruments Inc | 882508104 | Apr 2024 | 242,422 | +58,608 | $38.8M | +19.6% | 4.59% | EC |
| 8 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 167,703 | +24,973 | $37.8M | +32.8% | 4.47% | EC |
| 9 | Microsoft Corp | 594918104 | Apr 2024 | 95,645 | +13,847 | $37.8M | +18.7% | 4.47% | EC |
| 10 | Coca-Cola Co/The | 191216100 | Apr 2024 | 518,435 | +320,421 | $37.6M | +207.5% | 4.45% | EC |
| 11 | Accenture PLC | G1151C101 | Apr 2024 | 125,233 | +35,659 | $37.5M | +39.0% | 4.43% | EC |
| 12 | Honeywell International Inc | 438516106 | Apr 2024 | 170,021 | +27,680 | $35.8M | +30.5% | 4.24% | EC |
| 13 | S&P Global Inc | 78409V104 | Apr 2025 | 69,776 | New | $34.9M | — | 4.13% | EC |
| 14 | Danaher Corp | 235851102 | Apr 2024 | 170,312 | +25,041 | $33.9M | -5.2% | 4.02% | EC |
| 15 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 207,107 | +29,356 | $33.7M | +16.1% | 3.98% | EC |
| 16 | Apple Inc | 037833100 | Apr 2024 | 150,756 | +27,210 | $32.0M | +52.2% | 3.79% | EC |
| 17 | Visa Inc | 92826C839 | Apr 2024 | 91,477 | -26,739 | $31.6M | -0.5% | 3.74% | EC |
| 18 | Stryker Corp | 863667101 | Apr 2024 | 82,876 | +1,427 | $31.0M | +13.1% | 3.67% | EC |
| 19 | American Express Co | 025816109 | Apr 2024 | 113,804 | -41,425 | $30.3M | -16.5% | 3.59% | EC |
| 20 | Chubb Ltd | H1467J104 | Apr 2024 | 104,346 | -8,043 | $29.9M | +6.8% | 3.53% | EC |
| 21 | Northrop Grumman Corp | 666807102 | Apr 2024 | 50,482 | +23,958 | $24.6M | +90.9% | 2.91% | EC |
| 22 | Alphabet Inc | 02079K305 | Apr 2025 | 136,065 | New | $21.6M | — | 2.56% | EC |
| 23 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 213,455 | -39,162 | $21.3M | -15.5% | 2.53% | STIV |
| 24 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 47,942 | -25,283 | $19.7M | -44.3% | 2.33% | EC |
| 25 | Eli Lilly & Co | 532457108 | Apr 2025 | 19,706 | New | $17.7M | — | 2.10% | EC |
| 26 | Union Pacific Corp | 907818108 | Apr 2024 | 53,516 | -3,291 | $11.5M | -14.3% | 1.37% | EC |
| ✕ | PepsiCo Inc | 713448108 | — | 164,436 | Exited | $28.9M | — | — | — |
| ✕ | Colgate-Palmolive Co | 194162103 | — | 295,732 | Exited | $27.2M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 235,845 | Exited | $21.8M | — | — | — |
| ✕ | Medtronic PLC | G5960L103 | — | 196,327 | Exited | $15.8M | — | — | — |
| ✕ | American Tower Corp | 03027X100 | — | 77,133 | Exited | $13.2M | — | — | — |
| ✕ | General Dynamics Corp | 369550108 | — | 43,250 | Exited | $12.4M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830109 | — | 25,944 | Exited | $12.1M | — | — | — |