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VDIGX

ETF

VDIGX · UNKNOWN · 43 holdings

$29.83

▲ $0.74 (2.54%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VDIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 252.54
Top Sector: Technology (20.313259%)

Performance

Moderate (24.4%) ↗ Recovering

▲ 3.27%

▼ -8.15%

▼ -8.76%

▼ -18.18%

YTD

▼ -8.74%

▼ -7.73%

▼ -15.43%

Positive 1W (+3.27%) after negative 1M (-8.15%) — trend may be reversing

Price History

Concentration Risk

33.66% Balanced

Diversified Concentrated

The top 10 holdings represent 33.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AVGO

▲ 2.20%

▼ -0.34%

TJX

▲ 1.45%

INTU

▼ -7.49%

AXP

▲ 0.25%

TXN

▲ 3.05%

▼ -0.25%

LIN

▲ 0.53%

DHR

▼ -0.89%

Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Technology

20.31%

Financial Services

18.74%

Industrials

14.95%

Healthcare

14.14%

Consumer Cyclical

11.86%

Consumer Defensive

7.38%

Basic Materials

4.86%

Communication Services

2.67%

Top 10 Holdings

33.66% of fund

MSFT Microsoft Corp

5.31%

AVGO Broadcom Inc

3.85%

MA Mastercard Inc

3.27%

TJX TJX Cos Inc/The

3.23%

INTU Intuit Inc

3.17%

AXP American Express Co

3.13%

TXN Texas Instruments Inc

3.05%

V Visa Inc

3.02%

LIN Linde PLC

2.85%

DHR Danaher Corp

2.77%

Other positions

2.61%

All Holdings (43)

Top 10: 33.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5.31%	4.62 M	2.46 B
2	AVGO	Broadcom Inc	3.85%	6.08 M	1.79 B
3	MA	Mastercard Inc	3.27%	2.68 M	1.52 B
4	TJX	TJX Cos Inc/The	3.23%	12.04 M	1.50 B
5	INTU	Intuit Inc	3.17%	1.87 M	1.47 B
6	AXP	American Express Co	3.13%	4.85 M	1.45 B
7	TXN	Texas Instruments Inc	3.05%	7.81 M	1.41 B
8	V	Visa Inc	3.02%	4.06 M	1.40 B
9	LIN	Linde PLC	2.85%	2.87 M	1.32 B
10	DHR	Danaher Corp	2.77%	6.51 M	1.28 B
11	NOC	Northrop Grumman Corp	2.71%	2.18 M	1.26 B
12	HON	Honeywell International Inc	2.69%	5.61 M	1.25 B
13	GOOGL	Alphabet Inc	2.67%	6.45 M	1.24 B
14	AAPL	Apple Inc	2.64%	5.89 M	1.22 B
15	SYK	Stryker Corp	2.63%	3.11 M	1.22 B
16	MCD	McDonald's Corp	2.59%	4.00 M	1.20 B
17	HD	Home Depot Inc/The	2.50%	3.15 M	1.16 B
18	NKE	NIKE Inc	2.50%	15.51 M	1.16 B
19	ACN	Accenture PLC	2.29%	3.98 M	1.06 B
20	SPGI	S&P Global Inc	2.24%	1.88 M	1.04 B
21	LLY	Eli Lilly & Co	2.23%	1.40 M	1.03 B
22	CB	Chubb Ltd	2.20%	3.84 M	1.02 B
23	ADP	Automatic Data Processing Inc	2.13%	3.19 M	986.55 M
24	ZTS	Zoetis Inc	2.10%	6.69 M	975.18 M
25	PG	Procter & Gamble Co/The	2.06%	6.35 M	955.99 M
26	ABT	Abbott Laboratories	2.04%	7.49 M	945.20 M
27	MRSH	Marsh & McLennan Cos Inc	2.02%	4.70 M	935.46 M
28	WFC	Wells Fargo & Co	2.01%	11.56 M	932.44 M
29	ECL	Ecolab Inc	2.01%	3.56 M	932.32 M
30	KO	Coca-Cola Co/The	2.00%	13.67 M	928.01 M
31	Diageo PLC	Diageo PLC	1.89%	36.14 M	875.83 M
32	CNI	Canadian National Railway Co	1.84%	9.14 M	853.19 M
33	DE	Deere & Co	1.83%	1.62 M	849.08 M
34	PEP	PepsiCo Inc	1.68%	5.65 M	778.69 M
35	CL	Colgate-Palmolive Co	1.64%	9.09 M	762.08 M
36	UNP	Union Pacific Corp	1.58%	3.31 M	735.17 M
37	JNJ	Johnson & Johnson	1.50%	4.22 M	695.53 M
38	TT	Trane Technologies PLC	1.25%	1.32 M	579.75 M
39	MAR	Marriott International Inc/MD	1.04%	1.83 M	483.99 M
40	LMT	Lockheed Martin Corp	0.92%	1.01 M	426.17 M
41	MRK	Merck & Co Inc	0.86%	5.14 M	401.15 M
42	PSA	Public Storage	0.84%	1.44 M	390.26 M
43	Nestle SA	Nestle SA	0.59%	3.15 M	275.44 M

Showing top 10 of 43 holdings · Listed: 97.39% · 2.61% in other positions

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