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 |
|---|---|---|---|---|
| 201 | Cognex Corp | 930,236 | 51.6M $ | 0.04 % |
| 202 | Cullen/Frost Bankers Inc | 354,773 | 51.4M $ | 0.04 % |
| 203 | Old Republic International Corp | 1,278,420 | 51.1M $ | 0.04 % |
| 204 | UMB Financial Corp | 400,881 | 50.6M $ | 0.04 % |
| 205 | Primerica Inc | 179,231 | 50.4M $ | 0.04 % |
| 206 | FactSet Research Systems Inc | 208,409 | 47.4M $ | 0.04 % |
| 207 | SEI Investments Co | 523,004 | 47.4M $ | 0.04 % |
| 208 | Tetra Tech Inc | 1,464,262 | 47.3M $ | 0.04 % |
| 209 | Houlihan Lokey Inc | 305,617 | 47.3M $ | 0.04 % |
| 210 | Watts Water Technologies Inc | 153,962 | 46.2M $ | 0.04 % |
| 211 | National Fuel Gas Co | 533,457 | 45M $ | 0.04 % |
| 212 | IDACORP Inc | 303,350 | 44.8M $ | 0.04 % |
| 213 | AptarGroup Inc | 361,086 | 44.7M $ | 0.04 % |
| 214 | Simpson Manufacturing Co Inc | 232,865 | 44.4M $ | 0.04 % |
| 215 | First American Financial Corp | 572,167 | 40.1M $ | 0.03 % |
| 216 | Commerce Bancshares Inc/MO | 769,484 | 40M $ | 0.03 % |
| 217 | Ingredion Inc | 354,074 | 39.6M $ | 0.03 % |
| 218 | Prosperity Bancshares Inc | 567,241 | 39.5M $ | 0.03 % |
| 219 | Lithia Motors Inc | 136,175 | 39.5M $ | 0.03 % |
| 220 | Timken Co/The | 355,774 | 39.5M $ | 0.03 % |
| 221 | Pool Corp | 184,133 | 39.3M $ | 0.03 % |
| 222 | GATX Corp | 200,389 | 39.3M $ | 0.03 % |
| 223 | Amdocs Ltd | 605,434 | 39.2M $ | 0.03 % |
| 224 | A O Smith Corp | 631,631 | 39.1M $ | 0.03 % |
| 225 | Avnet Inc | 459,581 | 37.9M $ | 0.03 % |
| 226 | Churchill Downs Inc | 371,908 | 37.6M $ | 0.03 % |
| 227 | Hanover Insurance Group Inc/The | 198,904 | 37.3M $ | 0.03 % |
| 228 | Landstar System Inc | 191,228 | 35.2M $ | 0.03 % |
| 229 | Enpro Inc | 118,255 | 34.5M $ | 0.03 % |
| 230 | MSA Safety Inc | 204,597 | 34M $ | 0.03 % |
| 231 | Chemed Corp | 79,627 | 33.8M $ | 0.03 % |
| 232 | MarketAxess Holdings Inc | 208,931 | 32.8M $ | 0.03 % |
| 233 | TXNM Energy Inc | 550,270 | 32.5M $ | 0.03 % |
| 234 | Erie Indemnity Co | 142,692 | 31.2M $ | 0.03 % |
| 235 | Matson Inc | 175,125 | 30.5M $ | 0.02 % |
| 236 | Balchem Corp | 181,802 | 29.4M $ | 0.02 % |
| 237 | UFP Industries Inc | 327,273 | 29.3M $ | 0.02 % |
| 238 | Brunswick Corp/DE | 365,234 | 29M $ | 0.02 % |
| 239 | Selective Insurance Group Inc | 337,574 | 28.3M $ | 0.02 % |
| 240 | Home BancShares Inc/AR | 1,027,007 | 27.6M $ | 0.02 % |
| 241 | RLI Corp | 515,972 | 26.7M $ | 0.02 % |
| 242 | Brown-Forman Corp | 1,030,642 | 26.6M $ | 0.02 % |
| 243 | Mueller Water Products Inc | 878,085 | 24.5M $ | 0.02 % |
| 244 | First Financial Bankshares Inc | 731,916 | 23.6M $ | 0.02 % |
| 245 | CNO Financial Group Inc | 530,942 | 23.6M $ | 0.02 % |
| 246 | Thor Industries Inc | 296,725 | 23.5M $ | 0.02 % |
| 247 | Power Integrations Inc | 311,587 | 22.7M $ | 0.02 % |
| 248 | United Community Banks Inc/GA | 676,881 | 22.6M $ | 0.02 % |
| 249 | Cabot Corp | 292,866 | 22.5M $ | 0.02 % |
| 250 | ServisFirst Bancshares Inc | 282,237 | 22.5M $ | 0.02 % |
| 251 | Dolby Laboratories Inc | 341,947 | 21.9M $ | 0.02 % |
| 252 | International Bancshares Corp | 303,736 | 21.8M $ | 0.02 % |
| 253 | Morningstar Inc | 128,766 | 21.7M $ | 0.02 % |
| 254 | Independent Bank Corp | 278,265 | 21.7M $ | 0.02 % |
| 255 | Westlake Corp | 187,191 | 21.6M $ | 0.02 % |
| 256 | Franklin Electric Co Inc | 214,978 | 21.5M $ | 0.02 % |
| 257 | Graham Holdings Co | 19,086 | 21.4M $ | 0.02 % |
| 258 | Materion Corp | 116,392 | 21.4M $ | 0.02 % |
| 259 | Otter Tail Corp | 235,221 | 21M $ | 0.02 % |
| 260 | Griffon Corp | 219,883 | 20M $ | 0.02 % |
| 261 | Brady Corp | 244,937 | 20M $ | 0.02 % |
| 262 | Badger Meter Inc | 165,482 | 20M $ | 0.02 % |
| 263 | Silgan Holdings Inc | 492,644 | 20M $ | 0.02 % |
| 264 | Assured Guaranty Ltd | 243,398 | 19.9M $ | 0.02 % |
| 265 | Hawkins Inc | 117,330 | 19.6M $ | 0.02 % |
| 266 | Kadant Inc | 66,147 | 19.4M $ | 0.02 % |
| 267 | Avient Corp | 513,966 | 19.1M $ | 0.02 % |
| 268 | Exponent Inc | 280,227 | 18.7M $ | 0.02 % |
| 269 | Community Financial System Inc | 295,771 | 18.7M $ | 0.02 % |
| 270 | Standex International Corp | 68,026 | 18.6M $ | 0.01 % |
| 271 | HB Fuller Co | 304,882 | 18.5M $ | 0.01 % |
| 272 | Towne Bank/Portsmouth VA | 481,788 | 17.1M $ | 0.01 % |
| 273 | Chesapeake Utilities Corp | 132,778 | 16.7M $ | 0.01 % |
| 274 | MGE Energy Inc | 205,141 | 16.5M $ | 0.01 % |
| 275 | American States Water Co | 217,504 | 16.4M $ | 0.01 % |
| 276 | BOK Financial Corp | 119,019 | 15.9M $ | 0.01 % |
| 277 | WD-40 Co | 75,704 | 15.9M $ | 0.01 % |
| 278 | McGrath RentCorp | 138,166 | 15.3M $ | 0.01 % |
| 279 | Marzetti Company/The | 114,100 | 14.9M $ | 0.01 % |
| 280 | Andersons Inc/The | 188,640 | 14.8M $ | 0.01 % |
| 281 | HNI Corp | 389,417 | 14.2M $ | 0.01 % |
| 282 | California Water Service Group | 334,594 | 14.1M $ | 0.01 % |
| 283 | First Merchants Corp | 346,818 | 14M $ | 0.01 % |
| 284 | ABM Industries Inc | 328,646 | 13.4M $ | 0.01 % |
| 285 | BancFirst Corp | 116,759 | 13M $ | 0.01 % |
| 286 | LeMaitre Vascular Inc | 117,188 | 12.9M $ | 0.01 % |
| 287 | NBT Bancorp Inc | 293,517 | 12.8M $ | 0.01 % |
| 288 | CSG Systems International Inc | 151,699 | 12.2M $ | 0.01 % |
| 289 | National HealthCare Corp | 69,808 | 12.1M $ | 0.01 % |
| 290 | Enterprise Financial Services Corp | 207,602 | 12M $ | 0.01 % |
| 291 | H2O America | 209,829 | 11.8M $ | 0.01 % |
| 292 | Stock Yards Bancorp Inc | 153,998 | 11.1M $ | 0.01 % |
| 293 | Nelnet Inc | 78,229 | 11.1M $ | 0.01 % |
| 294 | National Bank Holdings Corp | 253,083 | 10.8M $ | 0.01 % |
| 295 | Innospec Inc | 139,088 | 10.6M $ | 0.01 % |
| 296 | Alamo Group Inc | 60,570 | 10.5M $ | 0.01 % |
| 297 | Quaker Chemical Corp | 76,926 | 10.5M $ | 0.01 % |
| 298 | Horace Mann Educators Corp | 228,822 | 10.4M $ | 0.01 % |
| 299 | City Holding Co | 80,950 | 10M $ | 0.01 % |
| 300 | Dillard's Inc | 16,989 | 9.7M $ | 0.01 % |
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