Titelia

Holdings of VANGUARD DIVIDEND APPRECIATION INDEX FUND

VANGUARD SPECIALIZED FUNDS · 332 declared positions · as of Apr 30, 2026

Original filing · Net assets 124.7B $ · Ten largest lines: 32.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 328123.6B $99.80 %
CA 1108.7M $0.09 %
BM 294.9M $0.08 %
GG 139.2M $0.03 %

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

CompanySharesValue (USD)Weight
Broadcom Inc 15,467,5586.5B $5.18 %
Apple Inc 18,708,7535.1B $4.07 %
Microsoft Corp 12,121,0204.9B $3.97 %
JPMorgan Chase & Co 14,280,0704.5B $3.59 %
Eli Lilly & Co 4,448,7444.2B $3.34 %
Exxon Mobil Corp 23,461,3063.6B $2.90 %
Walmart Inc 24,610,0573.2B $2.60 %
Johnson & Johnson 13,529,6363.1B $2.49 %
Visa Inc 8,792,9672.9B $2.33 %
Costco Wholesale Corp 2,491,9452.5B $2.03 %
Caterpillar Inc 2,612,1692.3B $1.87 %
Mastercard Inc 4,572,2222.3B $1.84 %
AbbVie Inc 9,922,3772.1B $1.68 %
Cisco Systems, Inc. 22,181,8272B $1.63 %
Bank of America Corp 36,685,5262B $1.57 %
Procter & Gamble Co/The 13,047,3951.9B $1.54 %
UnitedHealth Group Inc 5,085,5471.9B $1.51 %
Home Depot Inc/The 5,589,0381.8B $1.47 %
Lam Research Corp 7,010,7101.8B $1.45 %
Coca-Cola Co/The 21,735,1421.7B $1.37 %
Oracle Corp 9,519,9351.5B $1.23 %
Merck & Co Inc 13,934,6581.5B $1.22 %
Goldman Sachs Group Inc/The 1,602,7631.5B $1.19 %
Texas Instruments Inc 5,095,0811.4B $1.15 %
Linde PLC 2,621,5111.3B $1.05 %
KLA Corp 735,8831.3B $1.03 %
Morgan Stanley 6,754,9601.3B $1.03 %
PepsiCo Inc 7,672,6671.2B $0.98 %
International Business Machines Corp. 5,247,7301.2B $0.97 %
McDonald's Corp. 3,998,1611.2B $0.94 %
NextEra Energy Inc 11,692,0681.1B $0.92 %
Analog Devices Inc 2,743,2101.1B $0.89 %
QUALCOMM Inc 5,990,2631.1B $0.86 %
Amgen Inc 3,023,1511B $0.84 %
Amphenol Corp 6,900,9601B $0.82 %
Eaton Corp PLC 2,180,518944.2M $0.76 %
Gilead Sciences Inc 6,965,463911.4M $0.73 %
Union Pacific Corp 3,331,385897.7M $0.72 %
Abbott Laboratories 9,762,385886.3M $0.71 %
Blackrock Inc 810,174863.3M $0.69 %
Honeywell International Inc 3,564,344763.9M $0.61 %
Lowe's Cos Inc 3,149,410752M $0.60 %
S&P Global Inc 1,716,175740.1M $0.59 %
Starbucks Corp 6,396,201673.7M $0.54 %
Chubb Ltd 2,042,212667.8M $0.54 %
Danaher Corp 3,532,197632.1M $0.51 %
Accenture PLC 3,454,472617.3M $0.50 %
Stryker Corp 1,933,690609.4M $0.49 %
Intuit Inc 1,562,297607M $0.49 %
Lockheed Martin Corp 1,136,704588.8M $0.47 %
Medtronic PLC 7,197,518582.8M $0.47 %
CME Group Inc 2,024,717582.8M $0.47 %
McKesson Corp 686,972560M $0.45 %
Cummins Inc 775,676520.5M $0.42 %
Bank of New York Mellon Corp/The 3,859,882518.7M $0.42 %
Intercontinental Exchange Inc 3,188,904504.1M $0.40 %
General Dynamics Corp 1,424,790490.6M $0.39 %
PNC Financial Services Group Inc/The 2,189,577488.3M $0.39 %
Waste Management Inc 2,083,305484.5M $0.39 %
Automatic Data Processing Inc 2,260,711479.1M $0.38 %
CSX Corp 10,439,723474.3M $0.38 %
Elevance Health Inc 1,212,418456.4M $0.37 %
Marsh & McLennan Cos Inc 2,718,237455.9M $0.37 %
Emerson Electric Co. 3,155,094443.1M $0.36 %
Mondelez International Inc 7,189,108441.7M $0.35 %
Northrop Grumman Corp 748,967434M $0.35 %
American Electric Power Co Inc 3,036,626416.4M $0.33 %
Sherwin-Williams Co/The 1,294,304416.3M $0.33 %
Motorola Solutions Inc 930,042408.3M $0.33 %
Phillips 66 2,262,006405.2M $0.33 %
Moody's Corp 861,537397.9M $0.32 %
Colgate-Palmolive Co 4,525,892386.3M $0.31 %
Illinois Tool Works Inc 1,472,475379.9M $0.30 %
Aon PLC 1,204,366375.3M $0.30 %
Air Products and Chemicals Inc 1,250,008375.1M $0.30 %
Ecolab Inc 1,431,136373M $0.30 %
Travelers Cos Inc/The 1,212,757370.1M $0.30 %
Comfort Systems USA Inc 197,574363.6M $0.29 %
TE Connectivity PLC 1,647,385348.7M $0.28 %
Sempra 3,664,259348.5M $0.28 %
Cencora Inc 1,092,315336.4M $0.27 %
L3Harris Technologies Inc 1,048,594336.1M $0.27 %
Cintas Corp 1,908,412333.4M $0.27 %
Allstate Corp/The 1,459,857317.2M $0.25 %
Entergy Corp 2,539,612299.4M $0.24 %
Arthur J Gallagher & Co 1,442,802297.8M $0.24 %
Aflac Inc 2,618,101297.6M $0.24 %
NIKE Inc 6,689,606296.8M $0.24 %
Fastenal Co 6,446,274289.6M $0.23 %
Nucor Corp 1,284,812289.5M $0.23 %
WW Grainger Inc 245,599285.2M $0.23 %
Microchip Technology Inc 3,037,951282.3M $0.23 %
Xcel Energy Inc 3,321,137275.5M $0.22 %
Zoetis Inc 2,367,471272.2M $0.22 %
Rockwell Automation Inc 630,782257.9M $0.21 %
Fifth Third Bancorp 5,053,361256.5M $0.21 %
Cardinal Health, Inc. 1,321,349254.9M $0.20 %
MetLife Inc 3,090,654247.6M $0.20 %
MSCI Inc 412,074243.7M $0.20 %
Ameriprise Financial Inc 512,028243.1M $0.20 %
State Street Corp 1,567,575239.6M $0.19 %
Becton Dickinson & Co 1,598,626238.3M $0.19 %
Republic Services Inc 1,129,737236.4M $0.19 %
DR Horton Inc 1,511,021232.5M $0.19 %
Nasdaq Inc 2,522,299231.8M $0.19 %
Public Service Enterprise Group Inc 2,802,470228.8M $0.18 %
Vulcan Materials Co 741,887223.9M $0.18 %
Hartford Insurance Group Inc/The 1,566,425214.3M $0.17 %
Roper Technologies Inc 598,502212.4M $0.17 %
Martin Marietta Materials Inc 338,617209.6M $0.17 %
Archer-Daniels-Midland Co 2,698,304201.1M $0.16 %
Sysco Corp 2,688,902200.9M $0.16 %
Agilent Technologies Inc 1,588,080183.5M $0.15 %
Sunbelt Rentals Holdings Inc 2,327,962178.2M $0.14 %
DTE Energy Co 1,166,029176.9M $0.14 %
Atmos Energy Corp 928,898176.5M $0.14 %
Cboe Global Markets Inc 587,741176.4M $0.14 %
Ameren Corp 1,551,908176.4M $0.14 %
Steel Dynamics Inc 770,638176.2M $0.14 %
ResMed Inc 817,918174.9M $0.14 %
Dover Corp 757,183171.4M $0.14 %
Casey's General Stores Inc 208,112171.1M $0.14 %
Xylem Inc/NY 1,367,641161.6M $0.13 %
Kroger Co/The 2,268,817154.4M $0.12 %
Hubbell Inc 298,458151.7M $0.12 %
Raymond James Financial Inc 944,436149.5M $0.12 %
Texas Pacific Land Corp 325,106144.2M $0.12 %
Cincinnati Financial Corp 876,094143.3M $0.12 %
American Water Works Co Inc 1,096,046140.8M $0.11 %
PPG Industries Inc 1,259,836136.7M $0.11 %
CMS Energy Corp 1,720,403132M $0.11 %
Albemarle Corp 661,583130.1M $0.10 %
NiSource Inc 2,686,552129.7M $0.10 %
Church & Dwight Co Inc 1,328,884129M $0.10 %
Constellation Brands Inc 788,533123.5M $0.10 %
Veralto Corp 1,394,068123M $0.10 %
Williams-Sonoma Inc 669,544121.3M $0.10 %
CH Robinson Worldwide Inc 665,975121.1M $0.10 %
West Pharmaceutical Services Inc 403,927120.2M $0.10 %
Quest Diagnostics Inc 617,762120M $0.10 %
STERIS PLC 550,664119.4M $0.10 %
Principal Financial Group Inc 1,110,786112.1M $0.09 %
W R Berkley Corp 1,673,413111.8M $0.09 %
Snap-on Inc 291,421111.7M $0.09 %
Expeditors International of Washington Inc 752,448111.3M $0.09 %
BWX Technologies Inc 513,284111.1M $0.09 %
RB Global Inc 1,042,492108.7M $0.09 %
Reliance Inc 293,515106.4M $0.09 %
Royal Gold Inc 454,880106.2M $0.09 %
Alliant Energy Corp 1,442,949106M $0.09 %
JB Hunt Transport Services Inc 419,529105.5M $0.08 %
Tractor Supply Co 2,967,017104.1M $0.08 %
ITT Inc 482,807103.5M $0.08 %
Tyson Foods Inc 1,584,088101.5M $0.08 %
Broadridge Financial Solutions Inc 655,544100.9M $0.08 %
CDW Corp/DE 730,937100.1M $0.08 %
Brown & Brown Inc 1,644,09398.9M $0.08 %
Lennox International Inc 179,22595.9M $0.08 %
IDEX Corp 420,19491.5M $0.07 %
HEICO Corp 435,56691M $0.07 %
Watsco Inc 196,07385.8M $0.07 %
Nordson Corp 297,07085.7M $0.07 %
Dick's Sporting Goods Inc 372,80984.6M $0.07 %
DT Midstream Inc 570,74684.5M $0.07 %
Masco Corp 1,141,89282M $0.07 %
Lincoln Electric Holdings Inc 308,91381.9M $0.07 %
Carlisle Cos Inc 228,75281.3M $0.07 %
Huntington Ingalls Industries, Inc. 220,31180.3M $0.06 %
Reinsurance Group of America Inc 369,00778M $0.06 %
RenaissanceRe Holdings Ltd 244,21375M $0.06 %
Graco Inc 930,77274.7M $0.06 %
Pentair PLC 918,69974.1M $0.06 %
RPM International Inc 718,99173.3M $0.06 %
Solstice Advanced Materials Inc 891,21873M $0.06 %
McCormick & Co Inc/MD 1,424,03772.4M $0.06 %
Avery Dennison Corp 433,99571.1M $0.06 %
Evercore Inc 217,29669.8M $0.06 %
Globe Life Inc 447,02969M $0.06 %
Unum Group 854,95768.7M $0.06 %
Assurant Inc 281,25166.5M $0.05 %
Allegion plc 483,15766.4M $0.05 %
Applied Industrial Technologies Inc 209,41764M $0.05 %
Service Corp International/US 781,68363.3M $0.05 %
Jack Henry & Associates Inc 405,25562.3M $0.05 %
HEICO Corp 225,76960.9M $0.05 %
Essential Utilities Inc 1,588,63160.7M $0.05 %
Ensign Group Inc/The 324,01060.5M $0.05 %
Advanced Drainage Systems Inc 402,45260.1M $0.05 %
Domino's Pizza Inc 174,53959.2M $0.05 %
Donaldson Co Inc 647,47157.1M $0.05 %
Owens Corning 461,58656.9M $0.05 %
Wintrust Financial Corp 375,98756.6M $0.05 %
Littelfuse Inc 139,79156.5M $0.05 %
Ryder System Inc 221,32056.2M $0.05 %
Oshkosh Corp 355,07755.5M $0.04 %
SOUTHSTATE BANK CORP 556,59154.4M $0.04 %
Booz Allen Hamilton Holding Corp 677,13852.7M $0.04 %
Zions Bancorp NA 828,83352.6M $0.04 %
Toro Co/The 547,21252.1M $0.04 %
American Financial Group Inc/OH 388,78051.8M $0.04 %
Cognex Corp 930,23651.6M $0.04 %
Cullen/Frost Bankers Inc 354,77351.4M $0.04 %
Old Republic International Corp 1,278,42051.1M $0.04 %
UMB Financial Corp 400,88150.6M $0.04 %
Primerica Inc 179,23150.4M $0.04 %
FactSet Research Systems Inc 208,40947.4M $0.04 %
SEI Investments Co 523,00447.4M $0.04 %
Tetra Tech Inc 1,464,26247.3M $0.04 %
Houlihan Lokey Inc 305,61747.3M $0.04 %
Watts Water Technologies Inc 153,96246.2M $0.04 %
National Fuel Gas Co 533,45745M $0.04 %
IDACORP Inc 303,35044.8M $0.04 %
AptarGroup Inc 361,08644.7M $0.04 %
Simpson Manufacturing Co Inc 232,86544.4M $0.04 %
First American Financial Corp 572,16740.1M $0.03 %
Commerce Bancshares Inc/MO 769,48440M $0.03 %
Ingredion Inc 354,07439.6M $0.03 %
Prosperity Bancshares Inc 567,24139.5M $0.03 %
Lithia Motors Inc 136,17539.5M $0.03 %
Timken Co/The 355,77439.5M $0.03 %
Pool Corp 184,13339.3M $0.03 %
GATX Corp 200,38939.3M $0.03 %
Amdocs Ltd 605,43439.2M $0.03 %
A O Smith Corp 631,63139.1M $0.03 %
Avnet Inc 459,58137.9M $0.03 %
Churchill Downs Inc 371,90837.6M $0.03 %
Hanover Insurance Group Inc/The 198,90437.3M $0.03 %
Landstar System Inc 191,22835.2M $0.03 %
Enpro Inc 118,25534.5M $0.03 %
MSA Safety Inc 204,59734M $0.03 %
Chemed Corp 79,62733.8M $0.03 %
MarketAxess Holdings Inc 208,93132.8M $0.03 %
TXNM Energy Inc 550,27032.5M $0.03 %
Erie Indemnity Co 142,69231.2M $0.03 %
Matson Inc 175,12530.5M $0.02 %
Balchem Corp 181,80229.4M $0.02 %
UFP Industries Inc 327,27329.3M $0.02 %
Brunswick Corp/DE 365,23429M $0.02 %
Selective Insurance Group Inc 337,57428.3M $0.02 %
Home BancShares Inc/AR 1,027,00727.6M $0.02 %
RLI Corp 515,97226.7M $0.02 %
Brown-Forman Corp 1,030,64226.6M $0.02 %
Mueller Water Products Inc 878,08524.5M $0.02 %
First Financial Bankshares Inc 731,91623.6M $0.02 %
CNO Financial Group Inc 530,94223.6M $0.02 %
Thor Industries Inc 296,72523.5M $0.02 %
Power Integrations Inc 311,58722.7M $0.02 %
United Community Banks Inc/GA 676,88122.6M $0.02 %
Cabot Corp 292,86622.5M $0.02 %
ServisFirst Bancshares Inc 282,23722.5M $0.02 %
Dolby Laboratories Inc 341,94721.9M $0.02 %
International Bancshares Corp 303,73621.8M $0.02 %
Morningstar Inc 128,76621.7M $0.02 %
Independent Bank Corp 278,26521.7M $0.02 %
Westlake Corp 187,19121.6M $0.02 %
Franklin Electric Co Inc 214,97821.5M $0.02 %
Graham Holdings Co 19,08621.4M $0.02 %
Materion Corp 116,39221.4M $0.02 %
Otter Tail Corp 235,22121M $0.02 %
Griffon Corp 219,88320M $0.02 %
Brady Corp 244,93720M $0.02 %
Badger Meter Inc 165,48220M $0.02 %
Silgan Holdings Inc 492,64420M $0.02 %
Assured Guaranty Ltd 243,39819.9M $0.02 %
Hawkins Inc 117,33019.6M $0.02 %
Kadant Inc 66,14719.4M $0.02 %
Avient Corp 513,96619.1M $0.02 %
Exponent Inc 280,22718.7M $0.02 %
Community Financial System Inc 295,77118.7M $0.02 %
Standex International Corp 68,02618.6M $0.01 %
HB Fuller Co 304,88218.5M $0.01 %
Towne Bank/Portsmouth VA 481,78817.1M $0.01 %
Chesapeake Utilities Corp 132,77816.7M $0.01 %
MGE Energy Inc 205,14116.5M $0.01 %
American States Water Co 217,50416.4M $0.01 %
BOK Financial Corp 119,01915.9M $0.01 %
WD-40 Co 75,70415.9M $0.01 %
McGrath RentCorp 138,16615.3M $0.01 %
Marzetti Company/The 114,10014.9M $0.01 %
Andersons Inc/The 188,64014.8M $0.01 %
HNI Corp 389,41714.2M $0.01 %
California Water Service Group 334,59414.1M $0.01 %
First Merchants Corp 346,81814M $0.01 %
ABM Industries Inc 328,64613.4M $0.01 %
BancFirst Corp 116,75913M $0.01 %
LeMaitre Vascular Inc 117,18812.9M $0.01 %
NBT Bancorp Inc 293,51712.8M $0.01 %
CSG Systems International Inc 151,69912.2M $0.01 %
National HealthCare Corp 69,80812.1M $0.01 %
Enterprise Financial Services Corp 207,60212M $0.01 %
H2O America 209,82911.8M $0.01 %
Stock Yards Bancorp Inc 153,99811.1M $0.01 %
Nelnet Inc 78,22911.1M $0.01 %
National Bank Holdings Corp 253,08310.8M $0.01 %
Innospec Inc 139,08810.6M $0.01 %
Alamo Group Inc 60,57010.5M $0.01 %
Quaker Chemical Corp 76,92610.5M $0.01 %
Horace Mann Educators Corp 228,82210.4M $0.01 %
City Holding Co 80,95010M $0.01 %
Dillard's Inc 16,9899.7M $0.01 %
Worthington Enterprises Inc 175,2469.5M $0.01 %
TriCo Bancshares 182,3349.2M $0.01 %
German American Bancorp Inc 210,5489.1M $0.01 %
Gorman-Rupp Co/The 116,5718.8M $0.01 %
Lakeland Financial Corp 141,5218.6M $0.01 %
Tennant Co 101,8018.5M $0.01 %
Bank First Corp 57,3808.3M $0.01 %
Westamerica BanCorp 138,0907.6M $0.01 %
1st Source Corp 102,6567.5M $0.01 %
Lindsay Corp 58,6506.6M $0.01 %
Brown-Forman Corp 240,5976.3M $0.01 %
Stepan Co 120,5346M $0.00 %
Middlesex Water Co 103,0635.2M $0.00 %
First Mid Bancshares Inc 122,4465.2M $0.00 %
Mercantile Bank Corp 96,3534.9M $0.00 %
Tootsie Roll Industries Inc 114,1984.8M $0.00 %
Apogee Enterprises Inc 121,1074.4M $0.00 %
First Community Bankshares Inc 102,7694.4M $0.00 %
Oil-Dri Corp of America 58,0074.2M $0.00 %
Republic Bancorp Inc/KY 53,6394.1M $0.00 %
Independent Bank Corp/MI 115,2323.8M $0.00 %
Capital City Bank Group Inc 77,5353.6M $0.00 %
Southern Missouri Bancorp Inc 52,2943.6M $0.00 %
Northrim BanCorp Inc 124,0703M $0.00 %
Cass Information Systems Inc 64,2103M $0.00 %
Civista Bancshares Inc 116,2082.9M $0.00 %
First Business Financial Services Inc 46,7032.6M $0.00 %
Home Bancorp Inc 38,6042.4M $0.00 %
York Water Co/The 80,9762.3M $0.00 %
Unity Bancorp Inc 36,9831.9M $0.00 %
Investar Holding Corp 68,0601.9M $0.00 %
Shoe Carnival Inc 100,1301.9M $0.00 %