Holdings of VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
VANGUARD WHITEHALL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 98.9 %
- Positions
- 35 in 1 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 183,173 | 76.5M $ | 7.25 % |
| 2 | Microsoft Corp | 143,748 | 58.6M $ | 5.56 % |
| 3 | Eli Lilly & Co | 51,698 | 48.3M $ | 4.58 % |
| 4 | Mastercard Inc | 87,303 | 43.9M $ | 4.16 % |
| 5 | Texas Instruments Inc | 156,135 | 43.9M $ | 4.16 % |
| 6 | Linde PLC | 86,037 | 43.1M $ | 4.09 % |
| 7 | Honeywell International Inc | 188,479 | 40.4M $ | 3.83 % |
| 8 | Visa Inc | 107,316 | 35.4M $ | 3.36 % |
| 9 | Wells Fargo & Co | 412,491 | 33.9M $ | 3.22 % |
| 10 | Home Depot Inc/The | 99,839 | 32.8M $ | 3.11 % |
| 11 | Apple Inc | 117,786 | 32M $ | 3.03 % |
| 12 | Blackrock Inc | 29,768 | 31.7M $ | 3.01 % |
| 13 | TJX Cos Inc/The | 199,720 | 31.3M $ | 2.97 % |
| 14 | Danaher Corp | 167,334 | 29.9M $ | 2.84 % |
| 15 | Stryker Corp | 94,851 | 29.9M $ | 2.83 % |
| 16 | Chubb Ltd | 91,166 | 29.8M $ | 2.83 % |
| 17 | Coca-Cola Co/The | 366,495 | 28.9M $ | 2.74 % |
| 18 | Northrop Grumman Corp | 49,746 | 28.8M $ | 2.73 % |
| 19 | Marsh & McLennan Cos Inc | 170,786 | 28.6M $ | 2.72 % |
| 20 | S&P Global Inc | 65,960 | 28.4M $ | 2.70 % |
| 21 | Alphabet Inc | 73,473 | 28.3M $ | 2.68 % |
| 22 | American Express Co | 82,295 | 26.6M $ | 2.52 % |
| 23 | KLA Corp | 15,047 | 26.3M $ | 2.50 % |
| 24 | AMETEK Inc | 100,235 | 23.6M $ | 2.24 % |
| 25 | Amphenol Corp | 160,047 | 23.6M $ | 2.23 % |
| 26 | McDonald's Corp. | 78,474 | 23M $ | 2.18 % |
| 27 | Procter & Gamble Co/The | 153,978 | 22.6M $ | 2.15 % |
| 28 | NIKE Inc | 423,824 | 18.8M $ | 1.78 % |
| 29 | Elevance Health Inc | 49,843 | 18.8M $ | 1.78 % |
| 30 | Merck & Co Inc | 130,986 | 14.3M $ | 1.36 % |
| 31 | QUALCOMM Inc | 79,592 | 14.3M $ | 1.35 % |
| 32 | Exxon Mobil Corp | 90,133 | 13.9M $ | 1.32 % |
| 33 | Marriott International Inc/MD | 32,343 | 11.7M $ | 1.11 % |
| 34 | Meta Platforms Inc | 17,452 | 10.7M $ | 1.01 % |
| 35 | Kroger Co/The | 155,555 | 10.6M $ | 1.00 % |
Sector breakdown
- Technology 28.6 %
- Financials 24.8 %
- Health care 13.5 %
- Consumer discretionary 11.3 %
- Industrials 6.6 %
- Consumer staples 6.0 %
- Materials 4.1 %
- Communication 3.7 %
- Energy 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND". https://titelia.com/en/funds/S000074281