Holdings of VANGUARD DIVIDEND APPRECIATION INDEX FUND
VANGUARD SPECIALIZED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 124.7B $ including 123.8B $ in equities, 99.3 %
- Positions
- 332 in 4 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 15,467,558 | 6.5B $ | 5.18 % |
| 2 | Apple Inc | 18,708,753 | 5.1B $ | 4.07 % |
| 3 | Microsoft Corp | 12,121,020 | 4.9B $ | 3.97 % |
| 4 | JPMorgan Chase & Co | 14,280,070 | 4.5B $ | 3.59 % |
| 5 | Eli Lilly & Co | 4,448,744 | 4.2B $ | 3.34 % |
| 6 | Exxon Mobil Corp | 23,461,306 | 3.6B $ | 2.90 % |
| 7 | Walmart Inc | 24,610,057 | 3.2B $ | 2.60 % |
| 8 | Johnson & Johnson | 13,529,636 | 3.1B $ | 2.49 % |
| 9 | Visa Inc | 8,792,967 | 2.9B $ | 2.33 % |
| 10 | Costco Wholesale Corp | 2,491,945 | 2.5B $ | 2.03 % |
| 11 | Caterpillar Inc | 2,612,169 | 2.3B $ | 1.87 % |
| 12 | Mastercard Inc | 4,572,222 | 2.3B $ | 1.84 % |
| 13 | AbbVie Inc | 9,922,377 | 2.1B $ | 1.68 % |
| 14 | Cisco Systems, Inc. | 22,181,827 | 2B $ | 1.63 % |
| 15 | Bank of America Corp | 36,685,526 | 2B $ | 1.57 % |
| 16 | Procter & Gamble Co/The | 13,047,395 | 1.9B $ | 1.54 % |
| 17 | UnitedHealth Group Inc | 5,085,547 | 1.9B $ | 1.51 % |
| 18 | Home Depot Inc/The | 5,589,038 | 1.8B $ | 1.47 % |
| 19 | Lam Research Corp | 7,010,710 | 1.8B $ | 1.45 % |
| 20 | Coca-Cola Co/The | 21,735,142 | 1.7B $ | 1.37 % |
| 21 | Oracle Corp | 9,519,935 | 1.5B $ | 1.23 % |
| 22 | Merck & Co Inc | 13,934,658 | 1.5B $ | 1.22 % |
| 23 | Goldman Sachs Group Inc/The | 1,602,763 | 1.5B $ | 1.19 % |
| 24 | Texas Instruments Inc | 5,095,081 | 1.4B $ | 1.15 % |
| 25 | Linde PLC | 2,621,511 | 1.3B $ | 1.05 % |
| 26 | KLA Corp | 735,883 | 1.3B $ | 1.03 % |
| 27 | Morgan Stanley | 6,754,960 | 1.3B $ | 1.03 % |
| 28 | PepsiCo Inc | 7,672,667 | 1.2B $ | 0.98 % |
| 29 | International Business Machines Corp. | 5,247,730 | 1.2B $ | 0.97 % |
| 30 | McDonald's Corp. | 3,998,161 | 1.2B $ | 0.94 % |
| 31 | NextEra Energy Inc | 11,692,068 | 1.1B $ | 0.92 % |
| 32 | Analog Devices Inc | 2,743,210 | 1.1B $ | 0.89 % |
| 33 | QUALCOMM Inc | 5,990,263 | 1.1B $ | 0.86 % |
| 34 | Amgen Inc | 3,023,151 | 1B $ | 0.84 % |
| 35 | Amphenol Corp | 6,900,960 | 1B $ | 0.82 % |
| 36 | Eaton Corp PLC | 2,180,518 | 944.2M $ | 0.76 % |
| 37 | Gilead Sciences Inc | 6,965,463 | 911.4M $ | 0.73 % |
| 38 | Union Pacific Corp | 3,331,385 | 897.7M $ | 0.72 % |
| 39 | Abbott Laboratories | 9,762,385 | 886.3M $ | 0.71 % |
| 40 | Blackrock Inc | 810,174 | 863.3M $ | 0.69 % |
| 41 | Honeywell International Inc | 3,564,344 | 763.9M $ | 0.61 % |
| 42 | Lowe's Cos Inc | 3,149,410 | 752M $ | 0.60 % |
| 43 | S&P Global Inc | 1,716,175 | 740.1M $ | 0.59 % |
| 44 | Starbucks Corp | 6,396,201 | 673.7M $ | 0.54 % |
| 45 | Chubb Ltd | 2,042,212 | 667.8M $ | 0.54 % |
| 46 | Danaher Corp | 3,532,197 | 632.1M $ | 0.51 % |
| 47 | Accenture PLC | 3,454,472 | 617.3M $ | 0.50 % |
| 48 | Stryker Corp | 1,933,690 | 609.4M $ | 0.49 % |
| 49 | Intuit Inc | 1,562,297 | 607M $ | 0.49 % |
| 50 | Lockheed Martin Corp | 1,136,704 | 588.8M $ | 0.47 % |
| 51 | Medtronic PLC | 7,197,518 | 582.8M $ | 0.47 % |
| 52 | CME Group Inc | 2,024,717 | 582.8M $ | 0.47 % |
| 53 | McKesson Corp | 686,972 | 560M $ | 0.45 % |
| 54 | Cummins Inc | 775,676 | 520.5M $ | 0.42 % |
| 55 | Bank of New York Mellon Corp/The | 3,859,882 | 518.7M $ | 0.42 % |
| 56 | Intercontinental Exchange Inc | 3,188,904 | 504.1M $ | 0.40 % |
| 57 | General Dynamics Corp | 1,424,790 | 490.6M $ | 0.39 % |
| 58 | PNC Financial Services Group Inc/The | 2,189,577 | 488.3M $ | 0.39 % |
| 59 | Waste Management Inc | 2,083,305 | 484.5M $ | 0.39 % |
| 60 | Automatic Data Processing Inc | 2,260,711 | 479.1M $ | 0.38 % |
| 61 | CSX Corp | 10,439,723 | 474.3M $ | 0.38 % |
| 62 | Elevance Health Inc | 1,212,418 | 456.4M $ | 0.37 % |
| 63 | Marsh & McLennan Cos Inc | 2,718,237 | 455.9M $ | 0.37 % |
| 64 | Emerson Electric Co. | 3,155,094 | 443.1M $ | 0.36 % |
| 65 | Mondelez International Inc | 7,189,108 | 441.7M $ | 0.35 % |
| 66 | Northrop Grumman Corp | 748,967 | 434M $ | 0.35 % |
| 67 | American Electric Power Co Inc | 3,036,626 | 416.4M $ | 0.33 % |
| 68 | Sherwin-Williams Co/The | 1,294,304 | 416.3M $ | 0.33 % |
| 69 | Motorola Solutions Inc | 930,042 | 408.3M $ | 0.33 % |
| 70 | Phillips 66 | 2,262,006 | 405.2M $ | 0.33 % |
| 71 | Moody's Corp | 861,537 | 397.9M $ | 0.32 % |
| 72 | Colgate-Palmolive Co | 4,525,892 | 386.3M $ | 0.31 % |
| 73 | Illinois Tool Works Inc | 1,472,475 | 379.9M $ | 0.30 % |
| 74 | Aon PLC | 1,204,366 | 375.3M $ | 0.30 % |
| 75 | Air Products and Chemicals Inc | 1,250,008 | 375.1M $ | 0.30 % |
| 76 | Ecolab Inc | 1,431,136 | 373M $ | 0.30 % |
| 77 | Travelers Cos Inc/The | 1,212,757 | 370.1M $ | 0.30 % |
| 78 | Comfort Systems USA Inc | 197,574 | 363.6M $ | 0.29 % |
| 79 | TE Connectivity PLC | 1,647,385 | 348.7M $ | 0.28 % |
| 80 | Sempra | 3,664,259 | 348.5M $ | 0.28 % |
| 81 | Cencora Inc | 1,092,315 | 336.4M $ | 0.27 % |
| 82 | L3Harris Technologies Inc | 1,048,594 | 336.1M $ | 0.27 % |
| 83 | Cintas Corp | 1,908,412 | 333.4M $ | 0.27 % |
| 84 | Allstate Corp/The | 1,459,857 | 317.2M $ | 0.25 % |
| 85 | Entergy Corp | 2,539,612 | 299.4M $ | 0.24 % |
| 86 | Arthur J Gallagher & Co | 1,442,802 | 297.8M $ | 0.24 % |
| 87 | Aflac Inc | 2,618,101 | 297.6M $ | 0.24 % |
| 88 | NIKE Inc | 6,689,606 | 296.8M $ | 0.24 % |
| 89 | Fastenal Co | 6,446,274 | 289.6M $ | 0.23 % |
| 90 | Nucor Corp | 1,284,812 | 289.5M $ | 0.23 % |
| 91 | WW Grainger Inc | 245,599 | 285.2M $ | 0.23 % |
| 92 | Microchip Technology Inc | 3,037,951 | 282.3M $ | 0.23 % |
| 93 | Xcel Energy Inc | 3,321,137 | 275.5M $ | 0.22 % |
| 94 | Zoetis Inc | 2,367,471 | 272.2M $ | 0.22 % |
| 95 | Rockwell Automation Inc | 630,782 | 257.9M $ | 0.21 % |
| 96 | Fifth Third Bancorp | 5,053,361 | 256.5M $ | 0.21 % |
| 97 | Cardinal Health, Inc. | 1,321,349 | 254.9M $ | 0.20 % |
| 98 | MetLife Inc | 3,090,654 | 247.6M $ | 0.20 % |
| 99 | MSCI Inc | 412,074 | 243.7M $ | 0.20 % |
| 100 | Ameriprise Financial Inc | 512,028 | 243.1M $ | 0.20 % |
Sector breakdown
- Technology 25.3 %
- Financials 18.9 %
- Health care 16.4 %
- Industrials 10.6 %
- Consumer staples 10.0 %
- Consumer discretionary 4.3 %
- Energy 3.3 %
- Materials 3.1 %
- Utilities 3.0 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Canada 0.1 %
- Bermuda 0.1 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 328 | 123.6B $ | 99.80 % |
| 2 | Canada | 1 | 108.7M $ | 0.09 % |
| 3 | Bermuda | 2 | 94.9M $ | 0.08 % |
| 4 | Guernsey | 1 | 39.2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of VANGUARD DIVIDEND APPRECIATION INDEX FUND". https://titelia.com/en/funds/S000011322