Vanguard Advice Select Dividend Growth Fund
Vanguard Advice Select Dividend Growth Fund reported 42 holdings worth US$1.13B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Vanguard Advice Select Dividend Growth Fund reported 42 holdings worth US$1.13B as of Jul 31, 2026. Largest: Broadcom Inc., Microsoft Corp. and Mastercard Incorporated. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 178K | US$69.1M | 6.1% |
| Microsoft Corp. | 147K | US$68.3M | 6.0% |
| Mastercard Incorporated | 98,731 | US$56.6M | 5.0% |
| Eli Lilly And Company | 47,968 | US$55.1M | 4.9% |
| Blackrock, Inc. | 35,988 | US$39.2M | 3.5% |
| Apple Inc | 120K | US$37.2M | 3.3% |
| Texas Instruments Incorporated | 133K | US$36.7M | 3.2% |
| Wells Fargo & Company | 422K | US$36.5M | 3.2% |
| Visa Inc. | 95,789 | US$35.1M | 3.1% |
| Linde Plc | 72,080 | US$34.5M | 3.0% |
| Home Depot, Inc. (the) | 102K | US$33.9M | 3.0% |
| Danaher Corporation | 171K | US$33.4M | 3.0% |
| Coca-cola Company (the) | 375K | US$32.8M | 2.9% |
| Chubb Limited | 93,251 | US$32.7M | 2.9% |
| Amgen Inc. | 84,423 | US$32.5M | 2.9% |
| Tjx Companies, Inc. (the) | 204K | US$32.1M | 2.8% |
| Stryker Corporation | 97,012 | US$31.6M | 2.8% |
| Trane Technologies Plc | 59,808 | US$27.2M | 2.4% |
| Alphabet Inc (google) Class C | 75,149 | US$26.8M | 2.4% |
| Marsh | 137K | US$25.9M | 2.3% |
| Merck & Company, Inc. | 194K | US$25.3M | 2.2% |
| Amphenol Corporation | 155K | US$25M | 2.2% |
| Ametek, Inc. | 103K | US$24.8M | 2.2% |
| Northrop Grumman Corporation | 45,327 | US$24.6M | 2.2% |
| Procter & Gamble Company (the) | 157K | US$22.8M | 2.0% |
| Elevance Health, Inc. | 49,843 | US$18.7M | 1.7% |
| Jp Morgan Chase & Co. | 52,370 | US$18.4M | 1.6% |
| Asml Holding Nv | 13,254 | US$17.9M | 1.6% |
| Mcdonald's Corporation | 59,110 | US$16M | 1.4% |
| American Water Works Company, Inc. | 107K | US$14.4M | 1.3% |
| Dba Sempra | 152K | US$13.5M | 1.2% |
| Marriott International | 33,080 | US$12.3M | 1.1% |
| International Business Machines Corporation | 47,668 | US$10.7M | 0.94% |
| S&p Global Inc. | 23,577 | US$9.71M | 0.86% |
| Qualcomm Incorporated | 57,876 | US$8.54M | 0.76% |
| Kla Corporation | 27,622 | US$5.05M | 0.45% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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