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 |
|---|---|---|---|---|
| 101 | State Street Corp | 1,567,575 | 239.6M $ | 0.19 % |
| 102 | Becton Dickinson & Co | 1,598,626 | 238.3M $ | 0.19 % |
| 103 | Republic Services Inc | 1,129,737 | 236.4M $ | 0.19 % |
| 104 | DR Horton Inc | 1,511,021 | 232.5M $ | 0.19 % |
| 105 | Nasdaq Inc | 2,522,299 | 231.8M $ | 0.19 % |
| 106 | Public Service Enterprise Group Inc | 2,802,470 | 228.8M $ | 0.18 % |
| 107 | Vulcan Materials Co | 741,887 | 223.9M $ | 0.18 % |
| 108 | Hartford Insurance Group Inc/The | 1,566,425 | 214.3M $ | 0.17 % |
| 109 | Roper Technologies Inc | 598,502 | 212.4M $ | 0.17 % |
| 110 | Martin Marietta Materials Inc | 338,617 | 209.6M $ | 0.17 % |
| 111 | Archer-Daniels-Midland Co | 2,698,304 | 201.1M $ | 0.16 % |
| 112 | Sysco Corp | 2,688,902 | 200.9M $ | 0.16 % |
| 113 | Agilent Technologies Inc | 1,588,080 | 183.5M $ | 0.15 % |
| 114 | Sunbelt Rentals Holdings Inc | 2,327,962 | 178.2M $ | 0.14 % |
| 115 | DTE Energy Co | 1,166,029 | 176.9M $ | 0.14 % |
| 116 | Atmos Energy Corp | 928,898 | 176.5M $ | 0.14 % |
| 117 | Cboe Global Markets Inc | 587,741 | 176.4M $ | 0.14 % |
| 118 | Ameren Corp | 1,551,908 | 176.4M $ | 0.14 % |
| 119 | Steel Dynamics Inc | 770,638 | 176.2M $ | 0.14 % |
| 120 | ResMed Inc | 817,918 | 174.9M $ | 0.14 % |
| 121 | Dover Corp | 757,183 | 171.4M $ | 0.14 % |
| 122 | Casey's General Stores Inc | 208,112 | 171.1M $ | 0.14 % |
| 123 | Xylem Inc/NY | 1,367,641 | 161.6M $ | 0.13 % |
| 124 | Kroger Co/The | 2,268,817 | 154.4M $ | 0.12 % |
| 125 | Hubbell Inc | 298,458 | 151.7M $ | 0.12 % |
| 126 | Raymond James Financial Inc | 944,436 | 149.5M $ | 0.12 % |
| 127 | Texas Pacific Land Corp | 325,106 | 144.2M $ | 0.12 % |
| 128 | Cincinnati Financial Corp | 876,094 | 143.3M $ | 0.12 % |
| 129 | American Water Works Co Inc | 1,096,046 | 140.8M $ | 0.11 % |
| 130 | PPG Industries Inc | 1,259,836 | 136.7M $ | 0.11 % |
| 131 | CMS Energy Corp | 1,720,403 | 132M $ | 0.11 % |
| 132 | Albemarle Corp | 661,583 | 130.1M $ | 0.10 % |
| 133 | NiSource Inc | 2,686,552 | 129.7M $ | 0.10 % |
| 134 | Church & Dwight Co Inc | 1,328,884 | 129M $ | 0.10 % |
| 135 | Constellation Brands Inc | 788,533 | 123.5M $ | 0.10 % |
| 136 | Veralto Corp | 1,394,068 | 123M $ | 0.10 % |
| 137 | Williams-Sonoma Inc | 669,544 | 121.3M $ | 0.10 % |
| 138 | CH Robinson Worldwide Inc | 665,975 | 121.1M $ | 0.10 % |
| 139 | West Pharmaceutical Services Inc | 403,927 | 120.2M $ | 0.10 % |
| 140 | Quest Diagnostics Inc | 617,762 | 120M $ | 0.10 % |
| 141 | STERIS PLC | 550,664 | 119.4M $ | 0.10 % |
| 142 | Principal Financial Group Inc | 1,110,786 | 112.1M $ | 0.09 % |
| 143 | W R Berkley Corp | 1,673,413 | 111.8M $ | 0.09 % |
| 144 | Snap-on Inc | 291,421 | 111.7M $ | 0.09 % |
| 145 | Expeditors International of Washington Inc | 752,448 | 111.3M $ | 0.09 % |
| 146 | BWX Technologies Inc | 513,284 | 111.1M $ | 0.09 % |
| 147 | RB Global Inc | 1,042,492 | 108.7M $ | 0.09 % |
| 148 | Reliance Inc | 293,515 | 106.4M $ | 0.09 % |
| 149 | Royal Gold Inc | 454,880 | 106.2M $ | 0.09 % |
| 150 | Alliant Energy Corp | 1,442,949 | 106M $ | 0.09 % |
| 151 | JB Hunt Transport Services Inc | 419,529 | 105.5M $ | 0.08 % |
| 152 | Tractor Supply Co | 2,967,017 | 104.1M $ | 0.08 % |
| 153 | ITT Inc | 482,807 | 103.5M $ | 0.08 % |
| 154 | Tyson Foods Inc | 1,584,088 | 101.5M $ | 0.08 % |
| 155 | Broadridge Financial Solutions Inc | 655,544 | 100.9M $ | 0.08 % |
| 156 | CDW Corp/DE | 730,937 | 100.1M $ | 0.08 % |
| 157 | Brown & Brown Inc | 1,644,093 | 98.9M $ | 0.08 % |
| 158 | Lennox International Inc | 179,225 | 95.9M $ | 0.08 % |
| 159 | IDEX Corp | 420,194 | 91.5M $ | 0.07 % |
| 160 | HEICO Corp | 435,566 | 91M $ | 0.07 % |
| 161 | Watsco Inc | 196,073 | 85.8M $ | 0.07 % |
| 162 | Nordson Corp | 297,070 | 85.7M $ | 0.07 % |
| 163 | Dick's Sporting Goods Inc | 372,809 | 84.6M $ | 0.07 % |
| 164 | DT Midstream Inc | 570,746 | 84.5M $ | 0.07 % |
| 165 | Masco Corp | 1,141,892 | 82M $ | 0.07 % |
| 166 | Lincoln Electric Holdings Inc | 308,913 | 81.9M $ | 0.07 % |
| 167 | Carlisle Cos Inc | 228,752 | 81.3M $ | 0.07 % |
| 168 | Huntington Ingalls Industries, Inc. | 220,311 | 80.3M $ | 0.06 % |
| 169 | Reinsurance Group of America Inc | 369,007 | 78M $ | 0.06 % |
| 170 | RenaissanceRe Holdings Ltd | 244,213 | 75M $ | 0.06 % |
| 171 | Graco Inc | 930,772 | 74.7M $ | 0.06 % |
| 172 | Pentair PLC | 918,699 | 74.1M $ | 0.06 % |
| 173 | RPM International Inc | 718,991 | 73.3M $ | 0.06 % |
| 174 | Solstice Advanced Materials Inc | 891,218 | 73M $ | 0.06 % |
| 175 | McCormick & Co Inc/MD | 1,424,037 | 72.4M $ | 0.06 % |
| 176 | Avery Dennison Corp | 433,995 | 71.1M $ | 0.06 % |
| 177 | Evercore Inc | 217,296 | 69.8M $ | 0.06 % |
| 178 | Globe Life Inc | 447,029 | 69M $ | 0.06 % |
| 179 | Unum Group | 854,957 | 68.7M $ | 0.06 % |
| 180 | Assurant Inc | 281,251 | 66.5M $ | 0.05 % |
| 181 | Allegion plc | 483,157 | 66.4M $ | 0.05 % |
| 182 | Applied Industrial Technologies Inc | 209,417 | 64M $ | 0.05 % |
| 183 | Service Corp International/US | 781,683 | 63.3M $ | 0.05 % |
| 184 | Jack Henry & Associates Inc | 405,255 | 62.3M $ | 0.05 % |
| 185 | HEICO Corp | 225,769 | 60.9M $ | 0.05 % |
| 186 | Essential Utilities Inc | 1,588,631 | 60.7M $ | 0.05 % |
| 187 | Ensign Group Inc/The | 324,010 | 60.5M $ | 0.05 % |
| 188 | Advanced Drainage Systems Inc | 402,452 | 60.1M $ | 0.05 % |
| 189 | Domino's Pizza Inc | 174,539 | 59.2M $ | 0.05 % |
| 190 | Donaldson Co Inc | 647,471 | 57.1M $ | 0.05 % |
| 191 | Owens Corning | 461,586 | 56.9M $ | 0.05 % |
| 192 | Wintrust Financial Corp | 375,987 | 56.6M $ | 0.05 % |
| 193 | Littelfuse Inc | 139,791 | 56.5M $ | 0.05 % |
| 194 | Ryder System Inc | 221,320 | 56.2M $ | 0.05 % |
| 195 | Oshkosh Corp | 355,077 | 55.5M $ | 0.04 % |
| 196 | SOUTHSTATE BANK CORP | 556,591 | 54.4M $ | 0.04 % |
| 197 | Booz Allen Hamilton Holding Corp | 677,138 | 52.7M $ | 0.04 % |
| 198 | Zions Bancorp NA | 828,833 | 52.6M $ | 0.04 % |
| 199 | Toro Co/The | 547,212 | 52.1M $ | 0.04 % |
| 200 | American Financial Group Inc/OH | 388,780 | 51.8M $ | 0.04 % |
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