VDIGX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 69 · Top 10 40% · Largest MSFT 6.5% · Median P/E 28.2 · Yield 1.34% · Avg cap $912B
Top 10 holdings#
Sector weights#
Sectors · Technology 23.4% · Financials 21.5% · all 11
- Technology 23.4%
- Financials 21.5%
- Healthcare 19.2%
- Industrials 11.8%
- Cons Disc 7.9%
All 11 sectors
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VDIGX holdings by weight#
1–69 of 69Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.48% | $555.80 | +6.68% | +15.7% | ||
| LLYEli Lilly | 5.45% | $1,417.99 | +0.61% | +32.6% | ||
| AVGOBroadcom | 4.60% | $325.48 | -2.00% | -5.4% | ||
| MAMastercard | 4.38% | $672.68 | +3.94% | +18.6% | ||
| VVisa | 3.87% | $436.57 | +3.84% | +25.2% | ||
| AAPLApple | 3.53% | $349.51 | +5.31% | +28.9% | ||
| TXNTexas Instruments | 3.16% | $311.49 | -0.32% | +83.5% | ||
| BLKBlackRock | 3.14% | $1,224.37 | +5.43% | +16.3% | ||
| MRKMerck | 2.91% | $150.36 | +3.93% | +45.8% | ||
| WFCWells Fargo | 2.67% | $87.43 | +2.22% | -4.6% | ||
| MRSHMarsh | 2.57% | $210.38 | +3.31% | +15.9% | ||
| ADPAutomatic Data Processing | 2.57% | $303.51 | +2.53% | +20.6% | ||
| HDHome Depot | 2.48% | $355.44 | +6.53% | +5.5% | ||
| LINLinde | 2.37% | $524.78 | +2.59% | +24.3% | ||
| DHRDanaher | 2.19% | $234.93 | +2.09% | +3.2% | ||
| CBChubb | 2.10% | $374.17 | +2.08% | +21.0% | ||
| SYKStryker | 2.01% | $339.65 | +9.37% | -2.5% | ||
| TJXTJX Companies | 1.94% | $144.76 | +5.18% | -4.9% | ||
| KOCoca-Cola | 1.85% | $95.80 | +1.05% | +39.7% | ||
| JNJJohnson & Johnson | 1.84% | $276.32 | +3.81% | +35.7% | ||
| ExxonMobil Holdings Corp | 1.76% | — | — | — | ||
| AMGNAmgen | 1.72% | $478.38 | +3.71% | +49.1% | ||
| JPMJPMorgan Chase | 1.70% | $352.11 | +4.18% | +11.4% | ||
| NOCNorthrop Grumman | 1.66% | $525.35 | -4.53% | -6.7% | ||
| APHAmphenol | 1.65% | $79.01 | -6.15% | +17.5% | ||
| ELVElevance Health | 1.45% | $434.18 | +4.94% | +25.7% | ||
| KLACKLA | 1.42% | $149.78 | -4.11% | +23.7% | ||
| TTTrane Technologies | 1.29% | $410.48 | -1.67% | +6.2% | ||
| AMEAMETEK | 1.26% | $237.09 | -4.62% | +16.0% | ||
| PGProcter & Gamble | 1.25% | $167.32 | +3.25% | +20.1% | ||
| HONHoneywell International | 1.19% | $228.47 | +1.97% | +18.7% | ||
| MCDMcDonald's | 1.17% | $280.22 | +6.53% | -6.5% | ||
| Unilever PLC | 1.14% | — | — | — | ||
| GOOGLAlphabet | 1.14% | $288.93 | +3.18% | -7.5% | ||
| CNICanadian National Railway | 1.13% | $128.97 | +2.11% | +32.7% | ||
| MARMarriott International | 1.13% | $424.87 | +2.04% | +37.8% | ||
| AWKAmerican Water Works | 1.07% | $149.63 | +2.19% | +17.0% | ||
| DEDeere | 1.07% | $676.50 | +1.60% | +46.5% | ||
| SPGIS&P Global | 1.04% | $481.69 | +3.36% | -1.9% | ||
| IBMInternational Business Machines | 1.03% | $254.32 | +1.71% | -12.4% | ||
| CAHCardinal Health | 1.02% | $261.93 | +3.55% | +28.7% | ||
| QCOMQUALCOMM | 0.94% | $173.19 | +5.33% | +2.8% | ||
| HONAHoneywell Aerospace | 0.82% | $156.39 | -0.70% | — | ||
| NKENike | 0.78% | $40.49 | +5.22% | -34.8% | ||
| TTETotalEnergies | 0.77% | $90.46 | -2.42% | +41.4% | ||
| UBS Group AG | 0.75% | — | — | — | ||
| CATCaterpillar | 0.71% | $591.30 | -5.23% | +4.1% | ||
| NVDANVIDIA | 0.59% | $200.28 | -3.10% | +7.6% | ||
| ASML Holding NV | 0.57% | — | — | — | ||
| WMTWalmart | 0.55% | $129.17 | +3.45% | +16.7% | ||
| ABBVAbbVie | 0.54% | $294.83 | +3.09% | +32.9% | ||
| PEPPepsiCo | 0.52% | $142.52 | +3.82% | +2.3% | ||
| SREDBA Sempra | 0.43% | $82.90 | -2.88% | -4.0% | ||
| CLColgate-Palmolive | 0.40% | $98.76 | +3.28% | +28.0% | ||
| USFDUS Foods Holding | 0.37% | $109.93 | +8.46% | +46.0% | ||
| Glencore PLC | 0.25% | — | — | — | ||
| KRKroger | 0.22% | $68.97 | +3.23% | +12.3% | ||
| Credit Agricole | 0.20% | — | — | — | ||
| Societe Generale | 0.20% | — | — | — | ||
| Nomura Securities International, Inc. | 0.20% | — | — | — | ||
| Natixis SA | 0.17% | — | — | — | ||
| Bank of America Securities, LLC | 0.15% | — | — | — | ||
| JP Morgan Securities LLC | 0.15% | — | — | — | ||
| DDominion Energy | 0.14% | $69.75 | +4.45% | +22.7% | ||
| AZNAstraZeneca | 0.09% | $189.01 | +2.79% | +3.9% | ||
| WMWaste Management | 0.05% | $238.49 | +1.63% | +9.9% | ||
| ROLRollins | 0.04% | $38.38 | +2.76% | -35.3% | ||
| CHRWC.H. Robinson Worldwide | 0.03% | $133.89 | +0.28% | -15.8% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | — | — | — |
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 94% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VDIGX?
- VDIGX's top 10 holdings are Microsoft Corporation (MSFT), 6.5%; Eli Lilly and Company (LLY), 5.4%; Broadcom Inc. (AVGO), 4.6%; Mastercard Incorporated (MA), 4.4%; Visa Inc. (V), 3.9%; Apple Inc. (AAPL), 3.5%; Texas Instruments Incorporated (TXN), 3.2%; BlackRock Inc. (BLK), 3.1%; Merck & Co. Inc. (MRK), 2.9%; Wells Fargo & Company (WFC), 2.7% — together about 40% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VDIGX have?
- Vanguard Dividend Growth Fund Investor Shares (VDIGX) held 69 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VDIGX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VDIGX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Dividend Growth Fund Investor Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.