VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
Open-end / ETFRegistrant
VANGUARD WHITEHALL FUNDS
Class ticker
VADGX
Net Assets
$1,131,006,065
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 177,550 | $69,116,664 | 6.11% | Long | EC | |
| Microsoft Corp | MSFT | 147,031 | $68,328,246 | 6.04% | Long | EC | |
| Mastercard Inc | MA | 98,731 | $56,582,736 | 5.00% | Long | EC | |
| Eli Lilly & Co | LLY | 47,968 | $55,107,557 | 4.87% | Long | EC | |
| BlackRock Funding Inc/DE | BLK | 35,988 | $39,240,955 | 3.47% | Long | EC | |
| Apple Inc | AAPL | 120,478 | $37,216,859 | 3.29% | Long | EC | |
| Texas Instruments Inc | TXN | 133,207 | $36,730,498 | 3.25% | Long | EC | |
| Wells Fargo & Co | WFC | 421,903 | $36,473,514 | 3.22% | Long | EC | |
| Visa Inc | V | 95,789 | $35,071,227 | 3.10% | Long | EC | |
| Linde PLC | LIN | 72,080 | $34,481,630 | 3.05% | Long | EC | |
| Home Depot Inc/The | HD | 102,116 | $33,898,427 | 3.00% | Long | EC | |
| Danaher Corp | DHR | 171,153 | $33,371,412 | 2.95% | Long | EC | |
| Coca-Cola Co/The | KO | 374,866 | $32,834,513 | 2.90% | Long | EC | |
| Chubb Ltd | CB | 93,251 | $32,701,261 | 2.89% | Long | EC | |
| Amgen Inc | AMGN | 84,423 | $32,516,363 | 2.87% | Long | EC | |
| TJX Cos Inc/The | TJX | 204,276 | $32,140,786 | 2.84% | Long | EC | |
| Stryker Corp | SYK | 97,012 | $31,596,808 | 2.79% | Long | EC | |
| Trane Technologies PLC | TT | 59,808 | $27,209,650 | 2.41% | Long | EC | |
| Alphabet Inc | GOOGL | 75,149 | $26,762,813 | 2.37% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 136,613 | $25,914,120 | 2.29% | Long | EC | |
| Merck & Co Inc | MRK | 194,464 | $25,319,213 | 2.24% | Long | EC | |
| Amphenol Corp | APH | 155,272 | $24,952,210 | 2.21% | Long | EC | |
| AMETEK Inc | AME | 102,519 | $24,779,867 | 2.19% | Long | EC | |
| Northrop Grumman Corp | NOC | 45,327 | $24,588,991 | 2.17% | Long | EC | |
| Honeywell International Inc | HON | 96,394 | $23,428,562 | 2.07% | Long | EC | |
| Procter & Gamble Co/The | PG | 157,493 | $22,756,164 | 2.01% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 221,727 | $22,170,472 | 1.96% | Long | STIV | |
| Honeywell Aerospace Inc | HONA | 96,394 | $19,928,496 | 1.76% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 127,506 | $19,819,533 | 1.75% | Long | EC | |
| Elevance Health Inc | ELV | 49,843 | $18,732,993 | 1.66% | Long | EC | |
| JPMorgan Chase & Co | JPM | 52,370 | $18,423,242 | 1.63% | Long | EC | |
|
ASML Holding NV
|
— | 11,018 | $17,948,322 | 1.59% | Long | EC | |
| McDonald's Corp | MCD | 59,110 | $15,997,530 | 1.41% | Long | EC | |
| American Water Works Co Inc | AWK | 107,103 | $14,370,010 | 1.27% | Long | EC | |
| Sempra | SRE | 152,234 | $13,480,321 | 1.19% | Long | EC | |
| Marriott International Inc/MD | MAR | 33,080 | $12,333,216 | 1.09% | Long | EC | |
| International Business Machines Corp | IBM | 47,668 | $10,660,948 | 0.94% | Long | EC | |
| S&P Global Inc | SPGI | 23,577 | $9,712,074 | 0.86% | Long | EC | |
| QUALCOMM Inc | QCOM | 57,876 | $8,543,076 | 0.76% | Long | EC | |
| KLA Corp | KLAC | 27,622 | $5,049,854 | 0.45% | Long | EC |