Holdings of VANGUARD DIVIDEND GROWTH FUND
ISIN US9219086041
VANGUARD SPECIALIZED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 36.9B $ including 36.6B $ in equities, 99.0 %
- Positions
- 50 in 3 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 5,743,240 | 2.4B $ | 6.49 % |
| 2 | Microsoft Corp | 4,696,249 | 1.9B $ | 5.19 % |
| 3 | Eli Lilly & Co | 1,532,903 | 1.4B $ | 3.88 % |
| 4 | Texas Instruments Inc | 4,828,906 | 1.4B $ | 3.68 % |
| 5 | Apple Inc | 4,672,088 | 1.3B $ | 3.43 % |
| 6 | Mastercard Inc | 2,476,090 | 1.2B $ | 3.37 % |
| 7 | Visa Inc | 3,568,720 | 1.2B $ | 3.19 % |
| 8 | KLA Corp | 579,872 | 1B $ | 2.75 % |
| 9 | Wells Fargo & Co | 12,284,700 | 1B $ | 2.74 % |
| 10 | Blackrock Inc | 937,818 | 999.3M $ | 2.71 % |
| 11 | Northrop Grumman Corp | 1,602,702 | 928.7M $ | 2.52 % |
| 12 | Home Depot Inc/The | 2,804,505 | 922.1M $ | 2.50 % |
| 13 | Linde PLC | 1,820,154 | 912.2M $ | 2.47 % |
| 14 | Honeywell International Inc | 4,203,179 | 900.9M $ | 2.44 % |
| 15 | Marsh & McLennan Cos Inc | 5,123,994 | 859.3M $ | 2.33 % |
| 16 | TJX Cos Inc/The | 5,390,664 | 845M $ | 2.29 % |
| 17 | Merck & Co Inc | 7,121,332 | 777.5M $ | 2.11 % |
| 18 | Stryker Corp | 2,433,137 | 766.8M $ | 2.08 % |
| 19 | NIKE Inc | 16,833,296 | 746.7M $ | 2.02 % |
| 20 | Chubb Ltd | 2,255,953 | 737.7M $ | 2.00 % |
| 21 | American Express Co | 2,260,428 | 730.2M $ | 1.98 % |
| 22 | Automatic Data Processing Inc | 3,402,275 | 721.1M $ | 1.95 % |
| 23 | Danaher Corp | 3,942,773 | 705.6M $ | 1.91 % |
| 24 | Caterpillar Inc | 768,689 | 684.2M $ | 1.85 % |
| 25 | S&P Global Inc | 1,544,536 | 666.1M $ | 1.80 % |
| 26 | Johnson & Johnson | 2,749,024 | 631.9M $ | 1.71 % |
| 27 | Trane Technologies PLC | 1,265,338 | 623.2M $ | 1.69 % |
| 28 | Amphenol Corp | 4,192,440 | 617.4M $ | 1.67 % |
| 29 | Coca-Cola Co/The | 7,767,424 | 611.8M $ | 1.66 % |
| 30 | Alphabet Inc | 1,583,910 | 609.5M $ | 1.65 % |
| 31 | McDonald's Corp. | 1,959,753 | 575.4M $ | 1.56 % |
| 32 | Canadian National Railway Co | 5,116,835 | 574.7M $ | 1.56 % |
| 33 | QUALCOMM Inc | 3,062,226 | 549.9M $ | 1.49 % |
| 34 | Exxon Mobil Corp | 3,331,581 | 514.2M $ | 1.39 % |
| 35 | AMETEK Inc | 2,136,936 | 503.2M $ | 1.36 % |
| 36 | Kroger Co/The | 7,221,557 | 491.6M $ | 1.33 % |
| 37 | Procter & Gamble Co/The | 3,257,307 | 479.1M $ | 1.30 % |
| 38 | Elevance Health Inc | 1,268,926 | 477.6M $ | 1.29 % |
| 39 | Marriott International Inc/MD | 1,070,258 | 387.1M $ | 1.05 % |
| 40 | Unilever PLC | 6,434,658 | 375.2M $ | 1.02 % |
| 41 | Deere & Co | 634,459 | 374.2M $ | 1.01 % |
| 42 | Abbott Laboratories | 4,101,164 | 372.3M $ | 1.01 % |
| 43 | Meta Platforms Inc | 603,139 | 369.1M $ | 1.00 % |
| 44 | Colgate-Palmolive Co | 3,493,551 | 298.2M $ | 0.81 % |
| 45 | Zoetis Inc | 2,444,770 | 281.1M $ | 0.76 % |
| 46 | PepsiCo Inc | 1,744,091 | 276.4M $ | 0.75 % |
| 47 | American Water Works Co Inc | 2,009,866 | 258.1M $ | 0.70 % |
| 48 | Walmart Inc | 1,703,822 | 224.8M $ | 0.61 % |
| 49 | Intuit Inc | 496,650 | 192.9M $ | 0.52 % |
| 50 | Accenture PLC | 1,019,251 | 182.2M $ | 0.49 % |
Sector breakdown
- Technology 27.3 %
- Financials 20.3 %
- Health care 14.9 %
- Industrials 13.1 %
- Consumer discretionary 9.5 %
- Consumer staples 7.5 %
- Communication 2.7 %
- Materials 2.5 %
- Energy 1.4 %
- Utilities 0.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.4 %
- CAD 1.6 %
- GBP 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Canada 1.6 %
- United Kingdom 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 35.6B $ | 97.40 % |
| 2 | Canada | 1 | 574.7M $ | 1.57 % |
| 3 | United Kingdom | 1 | 375.2M $ | 1.03 % |
Cite this page
Titelia. "Holdings of VANGUARD DIVIDEND GROWTH FUND". https://titelia.com/en/funds/S000002920