Vanguard Dividend Appreciation Index Fund

Vanguard Dividend Appreciation Index Fund reported 330 holdings worth US$131B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard Dividend Appreciation Index Fund reported 330 holdings worth US$131B as of Jul 31, 2026. Largest: Broadcom Inc., Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).

Holdings
330
Value as reported
US$131B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.15.6MUS$6.06B4.6%
Apple Inc18.9MUS$5.83B4.5%
Microsoft Corp.12.2MUS$5.68B4.3%
Jp Morgan Chase & Co.15.2MUS$5.33B4.1%
Eli Lilly And Company4.48MUS$5.14B3.9%
Johnson & Johnson13.6MUS$3.49B2.7%
Visa Inc.8.75MUS$3.2B2.4%
Walmart Inc.24.8MUS$2.76B2.1%
Mastercard Incorporated4.57MUS$2.62B2.0%
Cisco Systems, Inc.22.3MUS$2.59B2.0%
Abbvie Inc.10MUS$2.51B1.9%
Costco Wholesale Corporation2.51MUS$2.39B1.8%
Bank Of America Corporation36.9MUS$2.29B1.7%
Unitedhealth Group Incorporated5.14MUS$2.13B1.6%
Caterpillar, Inc.2.61MUS$2.12B1.6%
Lam Research Corporation7.08MUS$2.07B1.6%
Coca-cola Company (the)21.9MUS$1.92B1.5%
Procter & Gamble Company (the)13.2MUS$1.9B1.5%
Home Depot, Inc. (the)5.64MUS$1.87B1.4%
Merck & Company, Inc.14MUS$1.82B1.4%
Goldman Sachs Group, Inc. (the)1.59MUS$1.62B1.2%
Morgan Stanley6.78MUS$1.43B1.1%
Texas Instruments Incorporated5.15MUS$1.42B1.1%
Kla Corporation7.39MUS$1.35B1.0%
Linde Plc2.62MUS$1.25B0.96%
Oracle Corporation9.6MUS$1.25B0.95%
International Business Machines Corporation5.32MUS$1.19B0.91%
Amgen Inc.3.05MUS$1.18B0.90%
Amphenol Corporation6.96MUS$1.12B0.85%
Mcdonald's Corporation4.02MUS$1.09B0.83%
Pepsico, Inc.7.73MUS$1.08B0.82%
Abbott Laboratories9.86MUS$1.04B0.80%
Nextera Energy, Inc.11.8MUS$1.03B0.78%
Analog Devices, Inc.2.76MUS$1.01B0.78%
Union Pacific Corporation3.36MUS$981M0.75%
Gilead Sciences, Inc.7.02MUS$915M0.70%
Eaton Corporation, Plc2.2MUS$912M0.70%
Blackrock, Inc.817KUS$891M0.68%
Qualcomm Incorporated5.96MUS$880M0.67%
Chubb Limited2.04MUS$716M0.55%
S&p Global Inc.1.72MUS$707M0.54%
Danaher Corporation3.56MUS$695M0.53%
Starbucks Corporation6.45MUS$679M0.52%
Lockheed Martin Corporation1.15MUS$669M0.51%
Lowe's Companies, Inc.3.17MUS$659M0.50%
Stryker Corporation1.95MUS$636M0.49%
Medtronic Plc.7.26MUS$620M0.47%
The Bank Of New York Mellon Corporation3.88MUS$607M0.46%
Automatic Data Processing, Inc.2.26MUS$603M0.46%
Mckesson Corporation680KUS$582M0.44%
Accenture Plc3.47MUS$576M0.44%
General Dynamics Corporation1.44MUS$551M0.42%
Cme Group Inc.2.05MUS$549M0.42%
Pnc Financial Services Group, Inc. (the)2.19MUS$548M0.42%
Csx Corporation10.5MUS$530M0.40%
Marsh2.73MUS$517M0.40%
Cummins Inc.781KUS$495M0.38%
Intuit Inc.1.56MUS$495M0.38%
Intercontinental Exchange Inc.3.2MUS$488M0.37%
Phillips 662.27MUS$480M0.37%
Emerson Electric Company3.17MUS$475M0.36%
Waste Management, Inc.2.09MUS$474M0.36%
Mondelez International, Inc.7.26MUS$453M0.35%
Elevance Health, Inc.1.2MUS$452M0.35%
The Travelers Companies, Inc.1.2MUS$450M0.34%
Sherwin-williams Company (the)1.3MUS$442M0.34%
Aon Plc1.21MUS$436M0.33%
Illinois Tool Works Inc.1.48MUS$425M0.32%
Colgate-palmolive Company4.53MUS$413M0.32%
Northrop Grumman Corporation755KUS$410M0.31%
Motorola Solutions, Inc.939KUS$409M0.31%
Moody's Corporation850KUS$407M0.31%
Ecolab Inc.1.43MUS$398M0.30%
Cintas Corporation1.92MUS$394M0.30%
American Electric Power Company, Inc.3.08MUS$394M0.30%
Allstate Corporation (the)1.46MUS$385M0.29%
Air Products And Chemicals, Inc.1.26MUS$372M0.28%
Arthur J. Gallagher & Co.1.45MUS$363M0.28%
Comfort Systems Usa, Inc.199KUS$344M0.26%
Cencora, Inc.1.1MUS$343M0.26%
Te Connectivity Plc1.65MUS$340M0.26%
W.w. Grainger, Inc.246KUS$340M0.26%
Nucor Corporation1.29MUS$332M0.25%
Aflac Incorporated2.59MUS$330M0.25%
Dba Sempra3.7MUS$328M0.25%
Fastenal Company6.5MUS$310M0.24%
Cardinal Health, Inc.1.33MUS$305M0.23%
Rockwell Automation, Inc.630KUS$302M0.23%
Metlife, Inc.3.06MUS$294M0.22%
L3harris Technologies, Inc.1.05MUS$292M0.22%
Fifth Third Bancorp5.13MUS$290M0.22%
State Street Corporation1.57MUS$288M0.22%
Nike, Inc.6.79MUS$283M0.22%
Entergy Corporation2.59MUS$279M0.21%
Ameriprise Financial, Inc.509KUS$278M0.21%
Xcel Energy Inc.3.53MUS$276M0.21%
Becton, Dickinson And Company1.56MUS$258M0.20%
Republic Services, Inc.1.13MUS$238M0.18%
Nasdaq, Inc.2.53MUS$238M0.18%
Msci Inc.412KUS$236M0.18%

Every holding of Vanguard Dividend Appreciation Index Fund

Source

View original at SEC

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