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 |
|---|---|---|---|---|
| 301 | TriCo Bancshares | 180,486 | 10.4M $ | 0.01 % |
| 302 | Dillard's Inc | 17,106 | 10.1M $ | 0.01 % |
| 303 | Worthington Enterprises Inc | 175,507 | 9.9M $ | 0.01 % |
| 304 | Alamo Group Inc | 61,255 | 9.7M $ | 0.01 % |
| 305 | Gorman-Rupp Co/The | 118,006 | 9.6M $ | 0.01 % |
| 306 | 1st Source Corp | 102,098 | 9.2M $ | 0.01 % |
| 307 | Lakeland Financial Corp | 140,911 | 8.8M $ | 0.01 % |
| 308 | Bank First Corp | 57,458 | 8.8M $ | 0.01 % |
| 309 | Tennant Co | 96,373 | 8.1M $ | 0.01 % |
| 310 | Westamerica BanCorp | 132,844 | 8M $ | 0.01 % |
| 311 | Stepan Co | 122,050 | 7.8M $ | 0.01 % |
| 312 | Brown-Forman Corp | 246,899 | 7.2M $ | 0.01 % |
| 313 | First Mid Bancshares Inc | 136,991 | 7.1M $ | 0.01 % |
| 314 | Lindsay Corp | 58,807 | 6.5M $ | 0.01 % |
| 315 | Middlesex Water Co | 105,361 | 6M $ | 0.00 % |
| 316 | Mercantile Bank Corp | 97,713 | 5.9M $ | 0.00 % |
| 317 | Oil-Dri Corp of America | 57,966 | 5.8M $ | 0.00 % |
| 318 | Republic Bancorp Inc/KY | 54,402 | 5.4M $ | 0.00 % |
| 319 | First Community Bankshares Inc | 106,753 | 5.1M $ | 0.00 % |
| 320 | Apogee Enterprises Inc | 120,061 | 4.8M $ | 0.00 % |
| 321 | Tootsie Roll Industries Inc | 114,541 | 4.5M $ | 0.00 % |
| 322 | Independent Bank Corp/MI | 116,599 | 4.5M $ | 0.00 % |
| 323 | Capital City Bank Group Inc | 78,306 | 4.1M $ | 0.00 % |
| 324 | Southern Missouri Bancorp Inc | 52,346 | 4.1M $ | 0.00 % |
| 325 | Cass Information Systems Inc | 64,752 | 3.6M $ | 0.00 % |
| 326 | Civista Bancshares Inc | 117,595 | 3.4M $ | 0.00 % |
| 327 | Northrim BanCorp Inc | 125,912 | 3.3M $ | 0.00 % |
| 328 | First Business Financial Services Inc | 47,305 | 3.3M $ | 0.00 % |
| 329 | York Water Co/The | 91,703 | 2.8M $ | 0.00 % |
| 330 | Home Bancorp Inc | 39,080 | 2.8M $ | 0.00 % |
| 331 | Unity Bancorp Inc | 37,513 | 2.2M $ | 0.00 % |
| 332 | Investar Holding Corp | 68,648 | 2.1M $ | 0.00 % |
| 333 | Shoe Station Group Inc | 101,061 | 1.5M $ | 0.00 % |
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