Vanguard Dividend Growth Fund
Vanguard Dividend Growth Fund reported 67 holdings worth US$35.5B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Vanguard Dividend Growth Fund reported 67 holdings worth US$35.5B as of Jul 31, 2026. Largest: Broadcom Inc., Microsoft Corp. and Eli Lilly And Company. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$35.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 5.35M | US$2.08B | 5.9% |
| Microsoft Corp. | 4.42M | US$2.05B | 5.8% |
| Eli Lilly And Company | 1.45M | US$1.67B | 4.7% |
| Mastercard Incorporated | 2.47M | US$1.41B | 4.0% |
| Visa Inc. | 3.36M | US$1.23B | 3.5% |
| Apple Inc | 3.82M | US$1.18B | 3.3% |
| Blackrock, Inc. | 971K | US$1.06B | 3.0% |
| Texas Instruments Incorporated | 3.83M | US$1.06B | 3.0% |
| Wells Fargo & Company | 11.6M | US$999M | 2.8% |
| Merck & Company, Inc. | 7.32M | US$953M | 2.7% |
| Marsh | 4.62M | US$877M | 2.5% |
| Home Depot, Inc. (the) | 2.64M | US$875M | 2.5% |
| Automatic Data Processing, Inc. | 3.2M | US$852M | 2.4% |
| Linde Plc | 1.71M | US$819M | 2.3% |
| Tjx Companies, Inc. (the) | 5.07M | US$797M | 2.2% |
| Chubb Limited | 2.12M | US$744M | 2.1% |
| Stryker Corporation | 2.24M | US$728M | 2.1% |
| Danaher Corporation | 3.53M | US$688M | 1.9% |
| Kla Corporation | 3.58M | US$654M | 1.8% |
| Northrop Grumman Corporation | 1.2M | US$649M | 1.8% |
| Johnson & Johnson | 2.52M | US$645M | 1.8% |
| Jp Morgan Chase & Co. | 1.83M | US$644M | 1.8% |
| Coca-cola Company (the) | 7.3M | US$640M | 1.8% |
| Amphenol Corporation | 3.94M | US$633M | 1.8% |
| Trane Technologies Plc | 1.19M | US$541M | 1.5% |
| Alphabet Inc (google) Class C | 1.49M | US$530M | 1.5% |
| Amgen Inc. | 1.36M | US$523M | 1.5% |
| Ametek, Inc. | 2.01M | US$486M | 1.4% |
| Elevance Health, Inc. | 1.26M | US$474M | 1.3% |
| Unilever Plc | 6.79M | US$432M | 1.2% |
| Mcdonald's Corporation | 1.58M | US$428M | 1.2% |
| Canadian National Railway Company | 3.33M | US$423M | 1.2% |
| Procter & Gamble Company (the) | 2.82M | US$408M | 1.1% |
| Marriott International | 1.01M | US$375M | 1.1% |
| Caterpillar, Inc. | 456K | US$372M | 1.0% |
| American Water Works Company, Inc. | 2.72M | US$365M | 1.0% |
| Deere & Company | 597K | US$354M | 1.00% |
| International Business Machines Corporation | 1.53M | US$343M | 0.97% |
| Cardinal Health, Inc. | 1.48M | US$340M | 0.96% |
| S&p Global Inc. | 816K | US$336M | 0.95% |
| Nike, Inc. | 7.27M | US$303M | 0.85% |
| Qualcomm Incorporated | 2.05M | US$303M | 0.85% |
| Ubs Group Ag | 5.4M | US$286M | 0.80% |
| Totalenergies Se | 3.22M | US$283M | 0.80% |
| Nvidia Corporation | 1.11M | US$223M | 0.63% |
| Asml Holding Nv | 159K | US$215M | 0.61% |
| Pepsico, Inc. | 1.38M | US$193M | 0.54% |
| Walmart Inc. | 1.6M | US$178M | 0.50% |
| Abbvie Inc. | 694K | US$174M | 0.49% |
| Dba Sempra | 1.95M | US$172M | 0.49% |
| Colgate-palmolive Company | 1.54M | US$141M | 0.40% |
| Us Foods Holding Corp. | 1.27M | US$128M | 0.36% |
| Glencore Plc | 12.9M | US$95M | 0.27% |
| Kroger Company (the) | 1.19M | US$68.6M | 0.19% |
| Dominion Energy, Inc. | 775K | US$53.6M | 0.15% |
| Astrazeneca Plc | 190K | US$32.1M | 0.09% |
| Waste Management, Inc. | 77,639 | US$17.6M | 0.05% |
| Rollins, Inc. | 399K | US$15.2M | 0.04% |
| C.h. Robinson Worldwide, Inc. | 94,429 | US$13.9M | 0.04% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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