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 1.1B $ in equities, 98.0 %
- Positions
- 39 in 2 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 177,550 | 69.1M $ | 6.11 % |
| 2 | Microsoft Corp | 147,031 | 68.3M $ | 6.04 % |
| 3 | Mastercard Inc | 98,731 | 56.6M $ | 5.00 % |
| 4 | Eli Lilly & Co | 47,968 | 55.1M $ | 4.87 % |
| 5 | Blackrock Inc | 35,988 | 39.2M $ | 3.47 % |
| 6 | Apple Inc | 120,478 | 37.2M $ | 3.29 % |
| 7 | Texas Instruments Inc | 133,207 | 36.7M $ | 3.25 % |
| 8 | Wells Fargo & Co | 421,903 | 36.5M $ | 3.22 % |
| 9 | Visa Inc | 95,789 | 35.1M $ | 3.10 % |
| 10 | Linde PLC | 72,080 | 34.5M $ | 3.05 % |
| 11 | Home Depot Inc/The | 102,116 | 33.9M $ | 3.00 % |
| 12 | Danaher Corp | 171,153 | 33.4M $ | 2.95 % |
| 13 | Coca-Cola Co/The | 374,866 | 32.8M $ | 2.90 % |
| 14 | Chubb Ltd | 93,251 | 32.7M $ | 2.89 % |
| 15 | Amgen Inc | 84,423 | 32.5M $ | 2.88 % |
| 16 | TJX Cos Inc/The | 204,276 | 32.1M $ | 2.84 % |
| 17 | Stryker Corp | 97,012 | 31.6M $ | 2.79 % |
| 18 | Trane Technologies PLC | 59,808 | 27.2M $ | 2.41 % |
| 19 | Alphabet Inc | 75,149 | 26.8M $ | 2.37 % |
| 20 | Marsh & McLennan Cos Inc | 136,613 | 25.9M $ | 2.29 % |
| 21 | Merck & Co Inc | 194,464 | 25.3M $ | 2.24 % |
| 22 | Amphenol Corp | 155,272 | 25M $ | 2.21 % |
| 23 | AMETEK Inc | 102,519 | 24.8M $ | 2.19 % |
| 24 | Northrop Grumman Corp | 45,327 | 24.6M $ | 2.17 % |
| 25 | Honeywell International Inc | 96,394 | 23.4M $ | 2.07 % |
| 26 | Procter & Gamble Co/The | 157,493 | 22.8M $ | 2.01 % |
| 27 | Honeywell Aerospace Inc | 96,394 | 19.9M $ | 1.76 % |
| 28 | ExxonMobil Holdings Corp | 127,506 | 19.8M $ | 1.75 % |
| 29 | Elevance Health Inc | 49,843 | 18.7M $ | 1.66 % |
| 30 | JPMorgan Chase & Co | 52,370 | 18.4M $ | 1.63 % |
| 31 | ASML Holding NV | 11,018 | 17.9M $ | 1.59 % |
| 32 | McDonald's Corp | 59,110 | 16M $ | 1.41 % |
| 33 | American Water Works Co Inc | 107,103 | 14.4M $ | 1.27 % |
| 34 | Sempra | 152,234 | 13.5M $ | 1.19 % |
| 35 | Marriott International Inc/MD | 33,080 | 12.3M $ | 1.09 % |
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 47,668 | 10.7M $ | 0.94 % |
| 37 | S&P Global Inc | 23,577 | 9.7M $ | 0.86 % |
| 38 | QUALCOMM Inc | 57,876 | 8.5M $ | 0.76 % |
| 39 | KLA Corp | 27,622 | 5M $ | 0.45 % |
Sector breakdown
- Technology 27.4 %
- Financials 22.9 %
- Health care 17.7 %
- Consumer discretionary 8.5 %
- Industrials 6.8 %
- Consumer staples 5.0 %
- Materials 3.1 %
- Utilities 2.5 %
- Communication 2.4 %
- Energy 1.8 %
- Unattributed 1.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Netherlands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 1.1B $ | 98.38 % |
| 2 | Netherlands | 1 | 17.9M $ | 1.62 % |
Cite this page
Titelia. "Holdings of VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND". https://titelia.com/en/funds/S000074281