Holdings of VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
VANGUARD WHITEHALL FUNDS · 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 43.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 1B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 183,173 | 76.5M $ | 7.25 % |
| Microsoft Corp | 143,748 | 58.6M $ | 5.56 % |
| Eli Lilly & Co | 51,698 | 48.3M $ | 4.58 % |
| Mastercard Inc | 87,303 | 43.9M $ | 4.16 % |
| Texas Instruments Inc | 156,135 | 43.9M $ | 4.16 % |
| Linde PLC | 86,037 | 43.1M $ | 4.09 % |
| Honeywell International Inc | 188,479 | 40.4M $ | 3.83 % |
| Visa Inc | 107,316 | 35.4M $ | 3.36 % |
| Wells Fargo & Co | 412,491 | 33.9M $ | 3.22 % |
| Home Depot Inc/The | 99,839 | 32.8M $ | 3.11 % |
| Apple Inc | 117,786 | 32M $ | 3.03 % |
| Blackrock Inc | 29,768 | 31.7M $ | 3.01 % |
| TJX Cos Inc/The | 199,720 | 31.3M $ | 2.97 % |
| Danaher Corp | 167,334 | 29.9M $ | 2.84 % |
| Stryker Corp | 94,851 | 29.9M $ | 2.83 % |
| Chubb Ltd | 91,166 | 29.8M $ | 2.83 % |
| Coca-Cola Co/The | 366,495 | 28.9M $ | 2.74 % |
| Northrop Grumman Corp | 49,746 | 28.8M $ | 2.73 % |
| Marsh & McLennan Cos Inc | 170,786 | 28.6M $ | 2.72 % |
| S&P Global Inc | 65,960 | 28.4M $ | 2.70 % |
| Alphabet Inc | 73,473 | 28.3M $ | 2.68 % |
| American Express Co | 82,295 | 26.6M $ | 2.52 % |
| KLA Corp | 15,047 | 26.3M $ | 2.50 % |
| AMETEK Inc | 100,235 | 23.6M $ | 2.24 % |
| Amphenol Corp | 160,047 | 23.6M $ | 2.23 % |
| McDonald's Corp. | 78,474 | 23M $ | 2.18 % |
| Procter & Gamble Co/The | 153,978 | 22.6M $ | 2.15 % |
| NIKE Inc | 423,824 | 18.8M $ | 1.78 % |
| Elevance Health Inc | 49,843 | 18.8M $ | 1.78 % |
| Merck & Co Inc | 130,986 | 14.3M $ | 1.36 % |
| QUALCOMM Inc | 79,592 | 14.3M $ | 1.35 % |
| Exxon Mobil Corp | 90,133 | 13.9M $ | 1.32 % |
| Marriott International Inc/MD | 32,343 | 11.7M $ | 1.11 % |
| Meta Platforms Inc | 17,452 | 10.7M $ | 1.01 % |
| Kroger Co/The | 155,555 | 10.6M $ | 1.00 % |