Holdings of VANGUARD DIVIDEND GROWTH FUND
VANGUARD SPECIALIZED FUNDS · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 36.9B $ · Ten largest lines: 37.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 35.6B $ | 97.40 % |
| CA | 1 | 574.7M $ | 1.57 % |
| GB | 1 | 375.2M $ | 1.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 5,743,240 | 2.4B $ | 6.49 % |
| Microsoft Corp | 4,696,249 | 1.9B $ | 5.19 % |
| Eli Lilly & Co | 1,532,903 | 1.4B $ | 3.88 % |
| Texas Instruments Inc | 4,828,906 | 1.4B $ | 3.68 % |
| Apple Inc | 4,672,088 | 1.3B $ | 3.43 % |
| Mastercard Inc | 2,476,090 | 1.2B $ | 3.37 % |
| Visa Inc | 3,568,720 | 1.2B $ | 3.19 % |
| KLA Corp | 579,872 | 1B $ | 2.75 % |
| Wells Fargo & Co | 12,284,700 | 1B $ | 2.74 % |
| Blackrock Inc | 937,818 | 999.3M $ | 2.71 % |
| Northrop Grumman Corp | 1,602,702 | 928.7M $ | 2.52 % |
| Home Depot Inc/The | 2,804,505 | 922.1M $ | 2.50 % |
| Linde PLC | 1,820,154 | 912.2M $ | 2.47 % |
| Honeywell International Inc | 4,203,179 | 900.9M $ | 2.44 % |
| Marsh & McLennan Cos Inc | 5,123,994 | 859.3M $ | 2.33 % |
| TJX Cos Inc/The | 5,390,664 | 845M $ | 2.29 % |
| Merck & Co Inc | 7,121,332 | 777.5M $ | 2.11 % |
| Stryker Corp | 2,433,137 | 766.8M $ | 2.08 % |
| NIKE Inc | 16,833,296 | 746.7M $ | 2.02 % |
| Chubb Ltd | 2,255,953 | 737.7M $ | 2.00 % |
| American Express Co | 2,260,428 | 730.2M $ | 1.98 % |
| Automatic Data Processing Inc | 3,402,275 | 721.1M $ | 1.95 % |
| Danaher Corp | 3,942,773 | 705.6M $ | 1.91 % |
| Caterpillar Inc | 768,689 | 684.2M $ | 1.85 % |
| S&P Global Inc | 1,544,536 | 666.1M $ | 1.80 % |
| Johnson & Johnson | 2,749,024 | 631.9M $ | 1.71 % |
| Trane Technologies PLC | 1,265,338 | 623.2M $ | 1.69 % |
| Amphenol Corp | 4,192,440 | 617.4M $ | 1.67 % |
| Coca-Cola Co/The | 7,767,424 | 611.8M $ | 1.66 % |
| Alphabet Inc | 1,583,910 | 609.5M $ | 1.65 % |
| McDonald's Corp. | 1,959,753 | 575.4M $ | 1.56 % |
| Canadian National Railway Co | 5,116,835 | 574.7M $ | 1.56 % |
| QUALCOMM Inc | 3,062,226 | 549.9M $ | 1.49 % |
| Exxon Mobil Corp | 3,331,581 | 514.2M $ | 1.39 % |
| AMETEK Inc | 2,136,936 | 503.2M $ | 1.36 % |
| Kroger Co/The | 7,221,557 | 491.6M $ | 1.33 % |
| Procter & Gamble Co/The | 3,257,307 | 479.1M $ | 1.30 % |
| Elevance Health Inc | 1,268,926 | 477.6M $ | 1.29 % |
| Marriott International Inc/MD | 1,070,258 | 387.1M $ | 1.05 % |
| Unilever PLC | 6,434,658 | 375.2M $ | 1.02 % |
| Deere & Co | 634,459 | 374.2M $ | 1.01 % |
| Abbott Laboratories | 4,101,164 | 372.3M $ | 1.01 % |
| Meta Platforms Inc | 603,139 | 369.1M $ | 1.00 % |
| Colgate-Palmolive Co | 3,493,551 | 298.2M $ | 0.81 % |
| Zoetis Inc | 2,444,770 | 281.1M $ | 0.76 % |
| PepsiCo Inc | 1,744,091 | 276.4M $ | 0.75 % |
| American Water Works Co Inc | 2,009,866 | 258.1M $ | 0.70 % |
| Walmart Inc | 1,703,822 | 224.8M $ | 0.61 % |
| Intuit Inc | 496,650 | 192.9M $ | 0.52 % |
| Accenture PLC | 1,019,251 | 182.2M $ | 0.49 % |