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 |
|---|---|---|---|---|
| 101 | Republic Services Inc | 1,131,494 | 238.2M $ | 0.18 % |
| 102 | Nasdaq Inc | 2,527,847 | 238.1M $ | 0.18 % |
| 103 | MSCI Inc | 411,900 | 235.7M $ | 0.18 % |
| 104 | Sysco Corp | 2,705,553 | 230.6M $ | 0.18 % |
| 105 | Microchip Technology Inc | 3,061,711 | 227.5M $ | 0.17 % |
| 106 | Roper Technologies Inc | 570,981 | 223.8M $ | 0.17 % |
| 107 | Agilent Technologies Inc | 1,598,947 | 221.2M $ | 0.17 % |
| 108 | Hartford Insurance Group Inc/The | 1,551,020 | 220.1M $ | 0.17 % |
| 109 | Public Service Enterprise Group Inc | 2,819,470 | 216.2M $ | 0.17 % |
| 110 | Archer-Daniels-Midland Co | 2,726,900 | 216.2M $ | 0.17 % |
| 111 | DR Horton Inc | 1,492,167 | 213.5M $ | 0.16 % |
| 112 | Vulcan Materials Co | 734,152 | 197.2M $ | 0.15 % |
| 113 | STEEL DYNAMICS INC | 766,991 | 192.7M $ | 0.15 % |
| 114 | Cboe Global Markets Inc | 592,127 | 183.7M $ | 0.14 % |
| 115 | Zoetis Inc | 2,371,968 | 183.3M $ | 0.14 % |
| 116 | Casey's General Stores Inc | 209,118 | 182.1M $ | 0.14 % |
| 117 | Martin Marietta Materials Inc | 339,743 | 178.4M $ | 0.14 % |
| 118 | ResMed Inc | 820,726 | 173.2M $ | 0.13 % |
| 119 | Ameren Corp | 1,565,855 | 171.6M $ | 0.13 % |
| 120 | DTE ENERGY COMPANY | 1,177,011 | 167M $ | 0.13 % |
| 121 | Sunbelt Rentals Holdings Inc | 2,321,210 | 166.9M $ | 0.13 % |
| 122 | Raymond James Financial Inc | 932,874 | 164.2M $ | 0.13 % |
| 123 | Atmos Energy Corp | 944,417 | 163.2M $ | 0.12 % |
| 124 | Xylem Inc/NY | 1,344,847 | 157.3M $ | 0.12 % |
| 125 | Dover Corp | 761,907 | 155.9M $ | 0.12 % |
| 126 | Cincinnati Financial Corp | 875,211 | 155.5M $ | 0.12 % |
| 127 | Williams-Sonoma Inc | 666,181 | 152.3M $ | 0.12 % |
| 128 | American Water Works Co Inc | 1,104,881 | 148.2M $ | 0.11 % |
| 129 | Quest Diagnostics Inc | 626,318 | 145.9M $ | 0.11 % |
| 130 | Hubbell Inc | 298,981 | 141.3M $ | 0.11 % |
| 131 | PPG Industries Inc | 1,261,170 | 139.4M $ | 0.11 % |
| 132 | West Pharmaceutical Services Inc | 399,720 | 136.3M $ | 0.10 % |
| 133 | Church & Dwight Co Inc | 1,340,643 | 132.5M $ | 0.10 % |
| 134 | Texas Pacific Land Corp | 327,812 | 132M $ | 0.10 % |
| 135 | Veralto Corp | 1,389,581 | 130.9M $ | 0.10 % |
| 136 | Kroger Co/The | 2,209,425 | 127.6M $ | 0.10 % |
| 137 | STERIS PLC | 554,901 | 126.7M $ | 0.10 % |
| 138 | Principal Financial Group Inc | 1,112,190 | 126.5M $ | 0.10 % |
| 139 | CMS Energy Corp | 1,747,845 | 125.8M $ | 0.10 % |
| 140 | Expeditors International of Washington Inc | 740,010 | 124.2M $ | 0.09 % |
| 141 | W R Berkley Corp | 1,664,001 | 120.7M $ | 0.09 % |
| 142 | NISOURCE INC | 2,712,618 | 120.5M $ | 0.09 % |
| 143 | Snap-on Inc | 293,089 | 120.3M $ | 0.09 % |
| 144 | Reliance Inc | 288,829 | 117.3M $ | 0.09 % |
| 145 | Brown & Brown Inc | 1,649,263 | 116.1M $ | 0.09 % |
| 146 | RB Global Inc | 1,054,076 | 115.7M $ | 0.09 % |
| 147 | JB Hunt Transport Services Inc | 421,496 | 114.5M $ | 0.09 % |
| 148 | HEICO Corp | 439,066 | 113M $ | 0.09 % |
| 149 | CDW Corp/DE | 722,818 | 106.8M $ | 0.08 % |
| 150 | Alliant Energy Corp | 1,461,303 | 103.4M $ | 0.08 % |
| 151 | Constellation Brands Inc | 789,072 | 102.8M $ | 0.08 % |
| 152 | Broadridge Financial Solutions Inc | 654,383 | 100.7M $ | 0.08 % |
| 153 | ITT INC | 505,819 | 99.1M $ | 0.08 % |
| 154 | CH Robinson Worldwide Inc | 666,913 | 98.5M $ | 0.08 % |
| 155 | IDEX Corp | 418,772 | 96.5M $ | 0.07 % |
| 156 | Tyson Foods Inc | 1,596,232 | 92.5M $ | 0.07 % |
| 157 | Royal Gold Inc | 460,965 | 91.4M $ | 0.07 % |
| 158 | Tractor Supply Co | 2,967,328 | 91.3M $ | 0.07 % |
| 159 | Nordson Corp | 299,846 | 89.3M $ | 0.07 % |
| 160 | Reinsurance Group of America Inc | 370,668 | 87.8M $ | 0.07 % |
| 161 | BWX Technologies Inc | 518,356 | 87.4M $ | 0.07 % |
| 162 | Carlisle Cos Inc | 228,413 | 82.2M $ | 0.06 % |
| 163 | Masco Corp | 1,141,390 | 81.6M $ | 0.06 % |
| 164 | HEICO Corp | 227,851 | 81.2M $ | 0.06 % |
| 165 | Lincoln Electric Holdings Inc | 309,980 | 81M $ | 0.06 % |
| 166 | Globe Life Inc | 439,309 | 80.1M $ | 0.06 % |
| 167 | DT MIDSTREAM INC | 577,186 | 79.7M $ | 0.06 % |
| 168 | Albemarle Corp | 667,262 | 78.5M $ | 0.06 % |
| 169 | Assurant Inc | 280,342 | 78.3M $ | 0.06 % |
| 170 | RPM International Inc | 722,111 | 77.3M $ | 0.06 % |
| 171 | RenaissanceRe Holdings Ltd | 241,217 | 77.2M $ | 0.06 % |
| 172 | Allegion plc | 486,215 | 76.5M $ | 0.06 % |
| 173 | Graco Inc | 939,038 | 74.5M $ | 0.06 % |
| 174 | Lennox International Inc | 179,173 | 74.5M $ | 0.06 % |
| 175 | Avery Dennison Corp | 432,775 | 73.5M $ | 0.06 % |
| 176 | McCormick & Co Inc/MD | 1,437,065 | 73.1M $ | 0.06 % |
| 177 | Dick's Sporting Goods Inc | 372,736 | 73M $ | 0.06 % |
| 178 | Huntington Ingalls Industries Inc | 222,944 | 72.8M $ | 0.06 % |
| 179 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 209,124 | 72.2M $ | 0.06 % |
| 180 | Unum Group | 831,683 | 71.6M $ | 0.05 % |
| 181 | Evercore Inc | 218,860 | 70.2M $ | 0.05 % |
| 182 | Service Corp International/US | 780,632 | 67.3M $ | 0.05 % |
| 183 | Essential Utilities Inc | 1,604,755 | 63.9M $ | 0.05 % |
| 184 | Owens Corning | 455,622 | 63.3M $ | 0.05 % |
| 185 | Littelfuse Inc | 143,088 | 63.3M $ | 0.05 % |
| 186 | Jack Henry & Associates Inc | 402,008 | 61.9M $ | 0.05 % |
| 187 | Donaldson Co Inc | 655,274 | 61.8M $ | 0.05 % |
| 188 | Cognex Corp | 941,590 | 61.4M $ | 0.05 % |
| 189 | Watsco Inc | 198,052 | 61.3M $ | 0.05 % |
| 190 | Wintrust Financial Corp | 381,626 | 60.9M $ | 0.05 % |
| 191 | Domino's Pizza Inc | 173,140 | 60.2M $ | 0.05 % |
| 192 | Pentair PLC | 914,357 | 59.8M $ | 0.05 % |
| 193 | Cullen/Frost Bankers Inc | 355,312 | 59.1M $ | 0.05 % |
| 194 | UMB Financial Corp | 404,099 | 58.9M $ | 0.05 % |
| 195 | Ensign Group Inc/The | 327,932 | 58.4M $ | 0.04 % |
| 196 | SOUTHSTATE BANK CORP | 552,625 | 58.1M $ | 0.04 % |
| 197 | Zions Bancorp NA | 832,263 | 58M $ | 0.04 % |
| 198 | Primerica Inc | 176,436 | 56.5M $ | 0.04 % |
| 199 | Advanced Drainage Systems Inc | 405,477 | 56.2M $ | 0.04 % |
| 200 | Ryder System Inc | 218,912 | 56.1M $ | 0.04 % |
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