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 |
|---|---|---|---|---|
| 201 | American Financial Group Inc/OH | 390,182 | 55.3M $ | 0.04 % |
| 202 | Old Republic International Corp | 1,267,785 | 54.8M $ | 0.04 % |
| 203 | FactSet Research Systems Inc | 206,121 | 54.3M $ | 0.04 % |
| 204 | SOLSTICE ADVANCED MATERIALS INC | 898,510 | 54.1M $ | 0.04 % |
| 205 | Watts Water Technologies Inc | 155,452 | 53.8M $ | 0.04 % |
| 206 | SEI Investments Co | 517,183 | 53.3M $ | 0.04 % |
| 207 | Toro Co/The | 548,441 | 50.4M $ | 0.04 % |
| 208 | Oshkosh Corp | 352,777 | 50.2M $ | 0.04 % |
| 209 | Prosperity Bancshares Inc | 666,613 | 49.9M $ | 0.04 % |
| 210 | Lithia Motors Inc | 129,037 | 49.7M $ | 0.04 % |
| 211 | Timken Co/The | 357,809 | 49.2M $ | 0.04 % |
| 212 | Tetra Tech Inc | 1,468,390 | 48.7M $ | 0.04 % |
| 213 | APTARGROUP INC | 361,094 | 48.4M $ | 0.04 % |
| 214 | Booz Allen Hamilton Holding Corp | 682,309 | 47.6M $ | 0.04 % |
| 215 | Hanover Insurance Group Inc/The | 197,954 | 46.1M $ | 0.04 % |
| 216 | Commerce Bancshares Inc/MO | 767,095 | 45.5M $ | 0.03 % |
| 217 | IDACORP Inc | 313,490 | 44.8M $ | 0.03 % |
| 218 | NATIONAL FUEL GAS COMPANY | 537,705 | 44.3M $ | 0.03 % |
| 219 | Simpson Manufacturing Co Inc | 232,758 | 43.7M $ | 0.03 % |
| 220 | First American Financial Corp | 576,542 | 43.2M $ | 0.03 % |
| 221 | Avnet Inc | 464,084 | 41.2M $ | 0.03 % |
| 222 | CHEMED CORP | 75,100 | 40M $ | 0.03 % |
| 223 | MSA Safety Inc | 205,312 | 39.1M $ | 0.03 % |
| 224 | Houlihan Lokey Inc | 306,771 | 38.5M $ | 0.03 % |
| 225 | A O Smith Corp | 633,488 | 38.1M $ | 0.03 % |
| 226 | Enpro Inc | 119,531 | 37.5M $ | 0.03 % |
| 227 | GATX Corp | 200,857 | 35.9M $ | 0.03 % |
| 228 | Ingredion Inc | 356,787 | 35.5M $ | 0.03 % |
| 229 | Mobility Global Inc | 1,715,482 | 35M $ | 0.03 % |
| 230 | Erie Indemnity Co | 143,742 | 34.8M $ | 0.03 % |
| 231 | Matson Inc | 171,227 | 34.7M $ | 0.03 % |
| 232 | Amdocs Ltd | 608,646 | 33.9M $ | 0.03 % |
| 233 | Pool Corp | 181,450 | 33.7M $ | 0.03 % |
| 234 | Landstar System Inc | 191,967 | 33.6M $ | 0.03 % |
| 235 | Home BancShares Inc/AR | 1,059,885 | 32.9M $ | 0.03 % |
| 236 | TXNM Energy Inc | 563,742 | 32.7M $ | 0.02 % |
| 237 | MarketAxess Holdings Inc | 201,100 | 32.6M $ | 0.02 % |
| 238 | Selective Insurance Group Inc | 338,745 | 32.1M $ | 0.02 % |
| 239 | RLI Corp | 520,201 | 31.9M $ | 0.02 % |
| 240 | CHURCHILL DOWNS INC | 374,632 | 31.6M $ | 0.02 % |
| 241 | Balchem Corp | 181,797 | 30.5M $ | 0.02 % |
| 242 | Brown-Forman Corp | 1,020,870 | 29.3M $ | 0.02 % |
| 243 | CNO Financial Group Inc | 528,197 | 29.1M $ | 0.02 % |
| 244 | Brunswick Corp/DE | 367,639 | 29M $ | 0.02 % |
| 245 | UFP Industries Inc | 319,581 | 27.7M $ | 0.02 % |
| 246 | First Financial Bankshares Inc | 737,806 | 25.9M $ | 0.02 % |
| 247 | Cabot Corp | 292,091 | 25.7M $ | 0.02 % |
| 248 | ServisFirst Bancshares Inc | 284,568 | 25.5M $ | 0.02 % |
| 249 | Materion Corp | 117,694 | 24.8M $ | 0.02 % |
| 250 | Morningstar Inc | 124,816 | 24M $ | 0.02 % |
| 251 | United Community Banks Inc/GA | 677,281 | 24M $ | 0.02 % |
| 252 | International Bancshares Corp | 306,121 | 23.4M $ | 0.02 % |
| 253 | Brady Corp | 247,220 | 23.3M $ | 0.02 % |
| 254 | Independent Bank Corp | 273,463 | 22.9M $ | 0.02 % |
| 255 | Graham Holdings Co | 18,918 | 22.8M $ | 0.02 % |
| 256 | Franklin Electric Co Inc | 215,013 | 22.5M $ | 0.02 % |
| 257 | Mueller Water Products Inc | 885,430 | 22.3M $ | 0.02 % |
| 258 | Thor Industries Inc | 297,629 | 22.3M $ | 0.02 % |
| 259 | Badger Meter Inc | 165,165 | 22.2M $ | 0.02 % |
| 260 | Otter Tail Corp | 237,579 | 21M $ | 0.02 % |
| 261 | Kadant Inc | 66,821 | 20.5M $ | 0.02 % |
| 262 | Standex International Corp | 68,557 | 20.3M $ | 0.02 % |
| 263 | Dolby Laboratories Inc | 341,534 | 20.1M $ | 0.02 % |
| 264 | Silgan Holdings Inc | 496,353 | 19.8M $ | 0.02 % |
| 265 | Assured Guaranty Ltd | 235,439 | 19.5M $ | 0.01 % |
| 266 | Community Financial System Inc | 297,416 | 19.3M $ | 0.01 % |
| 267 | Power Integrations Inc | 315,298 | 19.1M $ | 0.01 % |
| 268 | American States Water Co | 221,795 | 19M $ | 0.01 % |
| 269 | Avient Corp | 519,005 | 18.9M $ | 0.01 % |
| 270 | Griffon Corp | 218,035 | 18.8M $ | 0.01 % |
| 271 | Towne Bank/Portsmouth VA | 486,216 | 18.4M $ | 0.01 % |
| 272 | Exponent Inc | 274,562 | 18.4M $ | 0.01 % |
| 273 | Chesapeake Utilities Corp | 135,851 | 18M $ | 0.01 % |
| 274 | HNI Corp | 394,990 | 17.8M $ | 0.01 % |
| 275 | WD-40 Co | 76,102 | 17.3M $ | 0.01 % |
| 276 | HB Fuller Co | 308,371 | 17.1M $ | 0.01 % |
| 277 | BOK Financial Corp | 120,354 | 17M $ | 0.01 % |
| 278 | MGE Energy Inc | 213,626 | 17M $ | 0.01 % |
| 279 | California Water Service Group | 338,733 | 17M $ | 0.01 % |
| 280 | McGrath RentCorp | 138,933 | 16M $ | 0.01 % |
| 281 | National HealthCare Corp | 70,684 | 16M $ | 0.01 % |
| 282 | ABM Industries Inc | 331,071 | 15.9M $ | 0.01 % |
| 283 | NBT Bancorp Inc | 294,165 | 15.5M $ | 0.01 % |
| 284 | Hawkins Inc | 118,034 | 15.1M $ | 0.01 % |
| 285 | First Merchants Corp | 349,576 | 15.1M $ | 0.01 % |
| 286 | Enterprise Financial Services Corp | 206,927 | 13.7M $ | 0.01 % |
| 287 | H2O America | 222,451 | 13.6M $ | 0.01 % |
| 288 | Andersons Inc/The | 190,829 | 13.5M $ | 0.01 % |
| 289 | BancFirst Corp | 117,777 | 13.3M $ | 0.01 % |
| 290 | Westlake Corp | 188,422 | 13.3M $ | 0.01 % |
| 291 | Stock Yards Bancorp Inc | 155,250 | 13.2M $ | 0.01 % |
| 292 | Quaker Chemical Corp | 77,600 | 12.5M $ | 0.01 % |
| 293 | Marzetti Company/The | 114,776 | 12.3M $ | 0.01 % |
| 294 | LeMaitre Vascular Inc | 118,907 | 12M $ | 0.01 % |
| 295 | Innospec Inc | 139,314 | 12M $ | 0.01 % |
| 296 | Horace Mann Educators Corp | 228,394 | 11.9M $ | 0.01 % |
| 297 | City Holding Co | 79,812 | 11.6M $ | 0.01 % |
| 298 | National Bank Holdings Corp | 253,337 | 10.9M $ | 0.01 % |
| 299 | German American Bancorp Inc | 212,453 | 10.8M $ | 0.01 % |
| 300 | Nelnet Inc | 78,760 | 10.7M $ | 0.01 % |
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