Holdings of VANGUARD DIVIDEND APPRECIATION INDEX FUND
VANGUARD SPECIALIZED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 130.9B $ including 130.4B $ in equities, 99.6 %
- Positions
- 333 in 5 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 15,566,653 | 6.1B $ | 4.63 % |
| 2 | Apple Inc | 18,862,838 | 5.8B $ | 4.45 % |
| 3 | Microsoft Corp | 12,220,245 | 5.7B $ | 4.34 % |
| 4 | JPMorgan Chase & Co | 15,160,531 | 5.3B $ | 4.07 % |
| 5 | Eli Lilly & Co | 4,475,796 | 5.1B $ | 3.93 % |
| 6 | ExxonMobil Holdings Corp | 23,451,892 | 3.6B $ | 2.78 % |
| 7 | Johnson & Johnson | 13,619,903 | 3.5B $ | 2.67 % |
| 8 | Visa Inc | 8,745,550 | 3.2B $ | 2.45 % |
| 9 | Walmart Inc | 24,804,699 | 2.8B $ | 2.11 % |
| 10 | Mastercard Inc | 4,565,250 | 2.6B $ | 2.00 % |
| 11 | CISCO SYSTEMS INC | 22,348,281 | 2.6B $ | 1.98 % |
| 12 | AbbVie Inc | 9,996,424 | 2.5B $ | 1.92 % |
| 13 | Costco Wholesale Corp | 2,510,169 | 2.4B $ | 1.83 % |
| 14 | Bank of America Corp | 36,939,952 | 2.3B $ | 1.75 % |
| 15 | UnitedHealth Group Inc | 5,138,234 | 2.1B $ | 1.63 % |
| 16 | CATERPILLAR INC | 2,606,004 | 2.1B $ | 1.62 % |
| 17 | Lam Research Corp | 7,075,661 | 2.1B $ | 1.58 % |
| 18 | Coca-Cola Co/The | 21,908,953 | 1.9B $ | 1.47 % |
| 19 | Procter & Gamble Co/The | 13,175,110 | 1.9B $ | 1.45 % |
| 20 | Home Depot Inc/The | 5,635,483 | 1.9B $ | 1.43 % |
| 21 | Merck & Co Inc | 13,974,148 | 1.8B $ | 1.39 % |
| 22 | Goldman Sachs Group Inc/The | 1,587,953 | 1.6B $ | 1.24 % |
| 23 | Morgan Stanley | 6,782,381 | 1.4B $ | 1.09 % |
| 24 | Texas Instruments Inc | 5,149,253 | 1.4B $ | 1.08 % |
| 25 | KLA Corp | 7,390,866 | 1.4B $ | 1.03 % |
| 26 | Linde PLC | 2,615,941 | 1.3B $ | 0.96 % |
| 27 | Oracle Corp | 9,600,785 | 1.2B $ | 0.95 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 5,317,817 | 1.2B $ | 0.91 % |
| 29 | Amgen Inc | 3,053,644 | 1.2B $ | 0.90 % |
| 30 | Amphenol Corp | 6,960,596 | 1.1B $ | 0.85 % |
| 31 | McDonald's Corp | 4,020,007 | 1.1B $ | 0.83 % |
| 32 | PepsiCo Inc | 7,733,128 | 1.1B $ | 0.82 % |
| 33 | Abbott Laboratories | 9,855,078 | 1B $ | 0.80 % |
| 34 | NextEra Energy Inc | 11,798,735 | 1B $ | 0.78 % |
| 35 | Analog Devices Inc | 2,762,229 | 1B $ | 0.78 % |
| 36 | Union Pacific Corp | 3,359,190 | 981.3M $ | 0.75 % |
| 37 | Gilead Sciences Inc | 7,024,740 | 914.7M $ | 0.70 % |
| 38 | Eaton Corp PLC | 2,196,975 | 912.2M $ | 0.70 % |
| 39 | Blackrock Inc | 816,820 | 890.7M $ | 0.68 % |
| 40 | QUALCOMM Inc | 5,963,470 | 880.3M $ | 0.67 % |
| 41 | Chubb Ltd | 2,040,872 | 715.7M $ | 0.55 % |
| 42 | S&P Global Inc | 1,715,485 | 706.7M $ | 0.54 % |
| 43 | Danaher Corp | 3,564,034 | 694.9M $ | 0.53 % |
| 44 | STARBUCKS CORP | 6,448,365 | 678.7M $ | 0.52 % |
| 45 | Lockheed Martin Corp | 1,147,972 | 669M $ | 0.51 % |
| 46 | Lowe's Cos Inc | 3,168,810 | 658.5M $ | 0.50 % |
| 47 | Stryker Corp | 1,952,131 | 635.8M $ | 0.49 % |
| 48 | Medtronic PLC | 7,264,159 | 620.3M $ | 0.47 % |
| 49 | Bank of New York Mellon Corp/The | 3,883,487 | 607.1M $ | 0.46 % |
| 50 | Automatic Data Processing Inc | 2,261,663 | 602.6M $ | 0.46 % |
| 51 | McKesson Corp | 680,107 | 582.3M $ | 0.44 % |
| 52 | Accenture PLC | 3,473,634 | 576.3M $ | 0.44 % |
| 53 | General Dynamics Corp | 1,436,113 | 550.6M $ | 0.42 % |
| 54 | CME Group Inc | 2,050,196 | 549M $ | 0.42 % |
| 55 | PNC Financial Services Group Inc/The | 2,193,847 | 548.2M $ | 0.42 % |
| 56 | CSX Corp | 10,513,241 | 529.9M $ | 0.40 % |
| 57 | Marsh & McLennan Cos Inc | 2,725,977 | 517.1M $ | 0.40 % |
| 58 | Cummins Inc | 780,738 | 495.1M $ | 0.38 % |
| 59 | Intuit Inc | 1,564,701 | 494.6M $ | 0.38 % |
| 60 | Intercontinental Exchange Inc | 3,199,633 | 487.9M $ | 0.37 % |
| 61 | Phillips 66 | 2,268,474 | 480.2M $ | 0.37 % |
| 62 | Emerson Electric Co | 3,169,015 | 474.8M $ | 0.36 % |
| 63 | Waste Management Inc | 2,090,338 | 473.6M $ | 0.36 % |
| 64 | Mondelez International Inc | 7,262,857 | 452.5M $ | 0.35 % |
| 65 | Elevance Health Inc | 1,201,951 | 451.7M $ | 0.35 % |
| 66 | Travelers Cos Inc/The | 1,203,132 | 450.4M $ | 0.34 % |
| 67 | Sherwin-Williams Co/The | 1,297,768 | 442.3M $ | 0.34 % |
| 68 | Aon PLC | 1,208,405 | 435.7M $ | 0.33 % |
| 69 | Honeywell International Inc | 1,792,588 | 435.7M $ | 0.33 % |
| 70 | Illinois Tool Works Inc | 1,481,291 | 425.1M $ | 0.32 % |
| 71 | Colgate-Palmolive Co | 4,527,448 | 413.4M $ | 0.32 % |
| 72 | Northrop Grumman Corp | 755,404 | 409.8M $ | 0.31 % |
| 73 | Motorola Solutions Inc | 939,196 | 409.3M $ | 0.31 % |
| 74 | Moody's Corp | 850,062 | 406.7M $ | 0.31 % |
| 75 | Ecolab Inc | 1,433,122 | 397.9M $ | 0.30 % |
| 76 | Cintas Corp | 1,924,123 | 393.7M $ | 0.30 % |
| 77 | American Electric Power Co Inc | 3,078,512 | 393.6M $ | 0.30 % |
| 78 | Allstate Corp/The | 1,456,479 | 384.6M $ | 0.29 % |
| 79 | Air Products and Chemicals Inc | 1,259,923 | 371.5M $ | 0.28 % |
| 80 | Honeywell Aerospace Inc | 1,792,588 | 370.6M $ | 0.28 % |
| 81 | Arthur J Gallagher & Co | 1,453,523 | 362.5M $ | 0.28 % |
| 82 | COMFORT SYSTEMS USA INC | 198,842 | 343.9M $ | 0.26 % |
| 83 | Cencora Inc | 1,100,813 | 342.7M $ | 0.26 % |
| 84 | TE Connectivity PLC | 1,651,525 | 339.7M $ | 0.26 % |
| 85 | WW Grainger Inc | 245,756 | 339.7M $ | 0.26 % |
| 86 | Nucor Corp | 1,288,546 | 331.5M $ | 0.25 % |
| 87 | Aflac Inc | 2,591,821 | 330.4M $ | 0.25 % |
| 88 | Sempra | 3,698,536 | 327.5M $ | 0.25 % |
| 89 | Fastenal Co | 6,495,538 | 309.9M $ | 0.24 % |
| 90 | Cardinal Health Inc | 1,325,132 | 304.8M $ | 0.23 % |
| 91 | Rockwell Automation Inc | 629,584 | 302.3M $ | 0.23 % |
| 92 | MetLife Inc | 3,058,044 | 294M $ | 0.22 % |
| 93 | L3Harris Technologies Inc | 1,054,046 | 292M $ | 0.22 % |
| 94 | Fifth Third Bancorp | 5,127,894 | 289.7M $ | 0.22 % |
| 95 | State Street Corp | 1,565,937 | 288.4M $ | 0.22 % |
| 96 | NIKE Inc | 6,786,699 | 283.1M $ | 0.22 % |
| 97 | Entergy Corp | 2,590,686 | 278.8M $ | 0.21 % |
| 98 | Ameriprise Financial Inc | 508,629 | 277.6M $ | 0.21 % |
| 99 | Xcel Energy Inc | 3,532,066 | 276.2M $ | 0.21 % |
| 100 | Becton Dickinson & Co | 1,558,991 | 258.2M $ | 0.20 % |
Sector breakdown
- Technology 24.6 %
- Financials 20.1 %
- Health care 17.7 %
- Industrials 10.0 %
- Consumer staples 9.1 %
- Consumer discretionary 4.0 %
- Energy 3.2 %
- Materials 2.9 %
- Utilities 2.7 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.4 %
- Canada 0.1 %
- Bermuda 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 328 | 129.6B $ | 99.37 % |
| 2 | Ireland | 1 | 576.3M $ | 0.44 % |
| 3 | Canada | 1 | 115.7M $ | 0.09 % |
| 4 | Bermuda | 2 | 96.7M $ | 0.07 % |
| 5 | Guernsey | 1 | 33.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of VANGUARD DIVIDEND APPRECIATION INDEX FUND". https://titelia.com/en/funds/S000011322