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Vanguard Advice Select Dividend Growth Fund

Filed by Vanguard Whitehall Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$995.8M
of the positions below
As of
2026-07-31
S000074281

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc6.11%$69.1M
MSFTMicrosoft Corp6.04%$68.3M
MAMastercard Inc5.00%$56.6M
LLYEli Lilly and Co4.87%$55.1M
BLKBlackRock Inc3.47%$39.2M
AAPLApple Inc3.29%$37.2M
TXNTexas Instruments Inc3.25%$36.7M
WFCWells Fargo & Co3.22%$36.5M
VVisa Inc3.10%$35.1M
HDHome Depot Inc3.00%$33.9M
DHRDanaher Corp2.95%$33.4M
KOCoca-Cola Co2.90%$32.8M
AMGNAmgen Inc2.87%$32.5M
TJXTJX Companies Inc2.84%$32.1M
SYKStryker Corp2.79%$31.6M
GOOGLAlphabet Inc2.37%$26.8M
MRSHMarsh & McLennan Companies Inc2.29%$25.9M
MRKMerck & Co Inc2.24%$25.3M
APHAmphenol Corp2.21%$25M
AMEAMETEK Inc2.19%$24.8M
NOCNorthrop Grumman Corp2.17%$24.6M
HONHoneywell International Inc2.07%$23.4M
PGProcter & Gamble Co2.01%$22.8M
HONAHoneywell Aerospace Inc1.76%$19.9M
XOMExxonmobil Holdings Corp1.75%$19.8M
ELVElevance Health Inc1.66%$18.7M
JPMJPMorgan Chase & Co1.63%$18.4M
MCDMcDonald's Corp1.41%$16M
AWKAmerican Water Works Co Inc1.27%$14.4M
SRESempra1.19%$13.5M
MARMarriott International Inc1.09%$12.3M
IBMInternational Business Machines Corp0.94%$10.7M
SPGIS&P Global Inc0.86%$9.7M
QCOMQualcomm Inc0.76%$8.5M
KLACKLA Corp0.45%$5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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