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 |
|---|---|---|---|---|
| 301 | Worthington Enterprises Inc | 175,246 | 9.5M $ | 0.01 % |
| 302 | TriCo Bancshares | 182,334 | 9.2M $ | 0.01 % |
| 303 | German American Bancorp Inc | 210,548 | 9.1M $ | 0.01 % |
| 304 | Gorman-Rupp Co/The | 116,571 | 8.8M $ | 0.01 % |
| 305 | Lakeland Financial Corp | 141,521 | 8.6M $ | 0.01 % |
| 306 | Tennant Co | 101,801 | 8.5M $ | 0.01 % |
| 307 | Bank First Corp | 57,380 | 8.3M $ | 0.01 % |
| 308 | Westamerica BanCorp | 138,090 | 7.6M $ | 0.01 % |
| 309 | 1st Source Corp | 102,656 | 7.5M $ | 0.01 % |
| 310 | Lindsay Corp | 58,650 | 6.6M $ | 0.01 % |
| 311 | Brown-Forman Corp | 240,597 | 6.3M $ | 0.01 % |
| 312 | Stepan Co | 120,534 | 6M $ | 0.00 % |
| 313 | Middlesex Water Co | 103,063 | 5.2M $ | 0.00 % |
| 314 | First Mid Bancshares Inc | 122,446 | 5.2M $ | 0.00 % |
| 315 | Mercantile Bank Corp | 96,353 | 4.9M $ | 0.00 % |
| 316 | Tootsie Roll Industries Inc | 114,198 | 4.8M $ | 0.00 % |
| 317 | Apogee Enterprises Inc | 121,107 | 4.4M $ | 0.00 % |
| 318 | First Community Bankshares Inc | 102,769 | 4.4M $ | 0.00 % |
| 319 | Oil-Dri Corp of America | 58,007 | 4.2M $ | 0.00 % |
| 320 | Republic Bancorp Inc/KY | 53,639 | 4.1M $ | 0.00 % |
| 321 | Independent Bank Corp/MI | 115,232 | 3.8M $ | 0.00 % |
| 322 | Capital City Bank Group Inc | 77,535 | 3.6M $ | 0.00 % |
| 323 | Southern Missouri Bancorp Inc | 52,294 | 3.6M $ | 0.00 % |
| 324 | Northrim BanCorp Inc | 124,070 | 3M $ | 0.00 % |
| 325 | Cass Information Systems Inc | 64,210 | 3M $ | 0.00 % |
| 326 | Civista Bancshares Inc | 116,208 | 2.9M $ | 0.00 % |
| 327 | First Business Financial Services Inc | 46,703 | 2.6M $ | 0.00 % |
| 328 | Home Bancorp Inc | 38,604 | 2.4M $ | 0.00 % |
| 329 | York Water Co/The | 80,976 | 2.3M $ | 0.00 % |
| 330 | Unity Bancorp Inc | 36,983 | 1.9M $ | 0.00 % |
| 331 | Investar Holding Corp | 68,060 | 1.9M $ | 0.00 % |
| 332 | Shoe Carnival Inc | 100,130 | 1.9M $ | 0.00 % |
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