Holdings of VANGUARD DIVIDEND GROWTH FUND
ISIN US9219086041
VANGUARD SPECIALIZED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 35.5B $ including 35.1B $ in equities, 98.9 %
- Positions
- 62 in 6 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 5,352,977 | 2.1B $ | 5.87 % |
| 2 | Microsoft Corp | 4,415,608 | 2.1B $ | 5.78 % |
| 3 | Eli Lilly & Co | 1,453,993 | 1.7B $ | 4.70 % |
| 4 | Mastercard Inc | 2,466,952 | 1.4B $ | 3.98 % |
| 5 | Visa Inc | 3,355,458 | 1.2B $ | 3.46 % |
| 6 | Apple Inc | 3,819,120 | 1.2B $ | 3.32 % |
| 7 | Blackrock Inc | 970,963 | 1.1B $ | 2.98 % |
| 8 | Texas Instruments Inc | 3,834,345 | 1.1B $ | 2.98 % |
| 9 | Wells Fargo & Co | 11,550,584 | 998.5M $ | 2.81 % |
| 10 | Merck & Co Inc | 7,319,240 | 953M $ | 2.68 % |
| 11 | Marsh & McLennan Cos Inc | 4,623,171 | 877M $ | 2.47 % |
| 12 | Home Depot Inc/The | 2,636,912 | 875.3M $ | 2.47 % |
| 13 | Automatic Data Processing Inc | 3,198,960 | 852.4M $ | 2.40 % |
| 14 | Linde PLC | 1,711,385 | 818.7M $ | 2.31 % |
| 15 | TJX Cos Inc/The | 5,068,526 | 797.5M $ | 2.25 % |
| 16 | Chubb Ltd | 2,121,141 | 743.8M $ | 2.10 % |
| 17 | Stryker Corp | 2,235,827 | 728.2M $ | 2.05 % |
| 18 | Danaher Corp | 3,526,208 | 687.5M $ | 1.94 % |
| 19 | ExxonMobil Holdings Corp | 4,275,096 | 664.5M $ | 1.87 % |
| 20 | KLA Corp | 3,576,072 | 653.8M $ | 1.84 % |
| 21 | Northrop Grumman Corp | 1,195,597 | 648.6M $ | 1.83 % |
| 22 | Johnson & Johnson | 2,515,972 | 645M $ | 1.82 % |
| 23 | JPMorgan Chase & Co | 1,829,631 | 643.6M $ | 1.81 % |
| 24 | Coca-Cola Co/The | 7,303,254 | 639.7M $ | 1.80 % |
| 25 | Amphenol Corp | 3,941,906 | 633.5M $ | 1.78 % |
| 26 | Trane Technologies PLC | 1,189,724 | 541.3M $ | 1.52 % |
| 27 | Alphabet Inc | 1,489,258 | 530.4M $ | 1.49 % |
| 28 | Amgen Inc | 1,359,131 | 523.5M $ | 1.47 % |
| 29 | AMETEK Inc | 2,009,236 | 485.7M $ | 1.37 % |
| 30 | Honeywell International Inc | 1,976,001 | 480.3M $ | 1.35 % |
| 31 | Elevance Health Inc | 1,261,543 | 474.1M $ | 1.34 % |
| 32 | Unilever PLC | 6,785,781 | 431.8M $ | 1.22 % |
| 33 | McDonald's Corp | 1,581,346 | 428M $ | 1.21 % |
| 34 | Canadian National Railway Co | 3,327,692 | 423.1M $ | 1.19 % |
| 35 | Honeywell Aerospace Inc | 1,976,001 | 408.5M $ | 1.15 % |
| 36 | Procter & Gamble Co/The | 2,822,324 | 407.8M $ | 1.15 % |
| 37 | Marriott International Inc/MD | 1,006,301 | 375.2M $ | 1.06 % |
| 38 | CATERPILLAR INC | 456,288 | 371.8M $ | 1.05 % |
| 39 | American Water Works Co Inc | 2,716,844 | 364.5M $ | 1.03 % |
| 40 | Deere & Co | 596,545 | 353.6M $ | 1.00 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 1,534,693 | 343.2M $ | 0.97 % |
| 42 | Cardinal Health Inc | 1,476,901 | 339.7M $ | 0.96 % |
| 43 | S&P Global Inc | 816,479 | 336.3M $ | 0.95 % |
| 44 | NIKE Inc | 7,274,245 | 303.4M $ | 0.85 % |
| 45 | QUALCOMM Inc | 2,053,830 | 303.2M $ | 0.85 % |
| 46 | UBS Group AG | 5,403,602 | 285.6M $ | 0.80 % |
| 47 | TotalEnergies SE | 3,217,371 | 282.7M $ | 0.80 % |
| 48 | NVIDIA Corp | 1,112,425 | 223.3M $ | 0.63 % |
| 49 | ASML Holding NV | 132,019 | 215.1M $ | 0.61 % |
| 50 | PepsiCo Inc | 1,383,735 | 193.1M $ | 0.54 % |
| 51 | Walmart Inc | 1,602,004 | 178.1M $ | 0.50 % |
| 52 | AbbVie Inc | 693,886 | 174.1M $ | 0.49 % |
| 53 | Sempra | 1,947,863 | 172.5M $ | 0.49 % |
| 54 | Colgate-Palmolive Co | 1,540,425 | 140.6M $ | 0.40 % |
| 55 | US Foods Holding Corp | 1,272,727 | 128M $ | 0.36 % |
| 56 | Glencore PLC | 12,895,862 | 95M $ | 0.27 % |
| 57 | Kroger Co/The | 1,188,928 | 68.6M $ | 0.19 % |
| 58 | Dominion Energy Inc | 774,751 | 53.6M $ | 0.15 % |
| 59 | AstraZeneca PLC | 189,516 | 32.1M $ | 0.09 % |
| 60 | Waste Management Inc | 77,639 | 17.6M $ | 0.05 % |
| 61 | Rollins Inc | 399,038 | 15.2M $ | 0.04 % |
| 62 | CH Robinson Worldwide Inc | 94,429 | 13.9M $ | 0.04 % |
Sector breakdown
- Technology 26.3 %
- Financials 21.6 %
- Health care 17.7 %
- Industrials 10.5 %
- Consumer discretionary 7.9 %
- Consumer staples 6.2 %
- Energy 2.7 %
- Materials 2.6 %
- Utilities 1.7 %
- Communication 1.5 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.5 %
- GBP 1.5 %
- CAD 1.2 %
- CHF 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- United Kingdom 1.3 %
- Canada 1.2 %
- Switzerland 1.1 %
- France 0.8 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 33.4B $ | 94.97 % |
| 2 | United Kingdom | 2 | 463.9M $ | 1.32 % |
| 3 | Canada | 1 | 423.1M $ | 1.20 % |
| 4 | Switzerland | 2 | 380.6M $ | 1.08 % |
| 5 | France | 1 | 282.7M $ | 0.80 % |
| 6 | Netherlands | 1 | 215.1M $ | 0.61 % |
Cite this page
Titelia. "Holdings of VANGUARD DIVIDEND GROWTH FUND". https://titelia.com/en/funds/S000002920