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Vanguard Dividend Appreciation Index Fund

Filed by Vanguard Specialized Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
250
matched to a ticker
Fund size
$130.9B
the filing's own figure
Matched value
$123.3B
of the positions below
As of
2026-07-31
S000011322

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc4.63%$6.1B
AAPLApple Inc4.45%$5.8B
MSFTMicrosoft Corp4.34%$5.7B
JPMJPMorgan Chase & Co4.07%$5.3B
LLYEli Lilly and Co3.93%$5.1B
XOMExxonmobil Holdings Corp2.78%$3.6B
JNJJohnson & Johnson2.67%$3.5B
VVisa Inc2.45%$3.2B
WMTWalmart Inc2.11%$2.8B
MAMastercard Inc2.00%$2.6B
CSCOCisco Systems Inc1.98%$2.6B
ABBVAbbVie Inc1.92%$2.5B
COSTCostco Wholesale Corp1.83%$2.4B
BACBank of America Corp1.75%$2.3B
UNHUnitedHealth Group Inc1.63%$2.1B
CATCaterpillar Inc1.62%$2.1B
LRCXLam Research Corp1.58%$2.1B
KOCoca-Cola Co1.47%$1.9B
PGProcter & Gamble Co1.45%$1.9B
HDHome Depot Inc1.43%$1.9B
MRKMerck & Co Inc1.39%$1.8B
GSGoldman Sachs Group Inc1.24%$1.6B
MSMorgan Stanley1.09%$1.4B
TXNTexas Instruments Inc1.08%$1.4B
KLACKLA Corp1.03%$1.4B
ORCLOracle Corp0.95%$1.2B
IBMInternational Business Machines Corp0.91%$1.2B
AMGNAmgen Inc0.90%$1.2B
APHAmphenol Corp0.85%$1.1B
MCDMcDonald's Corp0.83%$1.1B
PEPPepsiCo Inc0.82%$1.1B
ABTAbbott Laboratories0.80%$1B
NEENextera Energy Inc0.78%$1B
ADIAnalog Devices Inc0.78%$1B
UNPUnion Pacific Corp0.75%$981.3M
GILDGilead Sciences, Inc0.70%$914.7M
BLKBlackRock Inc0.68%$890.7M
QCOMQualcomm Inc0.67%$880.3M
SPGIS&P Global Inc0.54%$706.7M
DHRDanaher Corp0.53%$694.9M
SBUXStarbucks Corp0.52%$678.7M
LMTLockheed Martin Corp0.51%$669M
LOWLowe's Companies Inc0.50%$658.5M
SYKStryker Corp0.49%$635.8M
ADPAutomatic Data Processing Inc0.46%$602.6M
MCKMcKesson Corp0.44%$582.3M
GDGeneral Dynamics Corp0.42%$550.6M
CMECME Group Inc0.42%$549M
PNCPNC Financial Services Group Inc0.42%$548.2M
CSXCSX Corp0.40%$529.9M
MRSHMarsh & McLennan Companies Inc0.40%$517.1M
CMICummins Inc0.38%$495.1M
INTUIntuit Inc0.38%$494.6M
ICEIntercontinental Exchange Inc0.37%$487.9M
PSXPhillips 660.37%$480.2M
EMREmerson Electric Co0.36%$474.8M
WMWaste Management Inc0.36%$473.6M
MDLZMondelez International Inc0.35%$452.5M
ELVElevance Health Inc0.35%$451.7M
TRVTravelers Companies Inc0.34%$450.4M
SHWSherwin-Williams Co0.34%$442.3M
HONHoneywell International Inc0.33%$435.7M
ITWIllinois Tool Works Inc0.32%$425.1M
CLColgate-Palmolive Co0.32%$413.4M
NOCNorthrop Grumman Corp0.31%$409.8M
MSIMotorola Solutions Inc0.31%$409.3M
MCOMoody's Corp0.31%$406.7M
ECLEcolab Inc0.30%$397.9M
CTASCintas Corp0.30%$393.7M
AEPAmerican Electric Power Company Inc0.30%$393.6M
ALLAllstate Corp0.29%$384.6M
APDAir Products and Chemicals Inc0.28%$371.5M
HONAHoneywell Aerospace Inc0.28%$370.6M
AJGArthur J. Gallagher & Co.0.28%$362.5M
FIXComfort Systems USA Inc0.26%$343.9M
CORCencora Inc0.26%$342.7M
GWWWW Grainger Inc0.26%$339.7M
NUENucor Corp0.25%$331.5M
AFLAflac Inc0.25%$330.4M
SRESempra0.25%$327.5M
FASTFastenal Co0.24%$309.9M
CAHCardinal Health Inc0.23%$304.8M
ROKRockwell Automation Inc0.23%$302.3M
METMetLife Inc0.22%$294M
LHXL3Harris Technologies Inc0.22%$292M
FITBFifth Third Bancorp0.22%$289.7M
STTState Street Corp0.22%$288.4M
NKENike Inc0.22%$283.1M
ETREntergy Corp0.21%$278.8M
AMPAmeriprise Financial Inc0.21%$277.6M
XELXcel Energy Inc0.21%$276.2M
BDXBecton Dickinson and Co0.20%$258.2M
RSGRepublic Services Inc0.18%$238.2M
NDAQNasdaq Inc0.18%$238.1M
MSCIMSCI Inc0.18%$235.7M
SYYSysco Corp0.18%$230.6M
MCHPMicrochip Technology Inc0.17%$227.5M
ROPRoper Technologies Inc0.17%$223.8M
AAgilent Technologies Inc0.17%$221.2M
HIGHartford Insurance Group Inc0.17%$220.1M
PEGPublic Service Enterprise Group Inc0.17%$216.2M
ADMArcher-Daniels-Midland Co0.17%$216.2M
DHID.R. Horton Inc0.16%$213.5M
VMCVulcan Materials Co0.15%$197.2M
STLDSteel Dynamics Inc0.15%$192.7M
CBOECboe Global Markets Inc0.14%$183.7M
ZTSZoetis Inc0.14%$183.3M
CASYCaseys General Stores Inc0.14%$182.1M
MLMMartin Marietta Materials Inc0.14%$178.4M
RMDResmed Inc0.13%$173.2M
AEEAmeren Corp0.13%$171.6M
DTEDTE Energy Co0.13%$167M
RJFRaymond James Financial Inc0.13%$164.2M
ATOAtmos Energy Corp0.12%$163.2M
XYLXylem Inc0.12%$157.3M
DOVDover Corp0.12%$155.9M
CINFCincinnati Financial Corp0.12%$155.5M
WSMWilliams-Sonoma Inc0.12%$152.3M
AWKAmerican Water Works Co Inc0.11%$148.2M
DGXQuest Diagnostics Inc0.11%$145.9M
HUBBHubbell Inc0.11%$141.3M
PPGPPG Industries Inc0.11%$139.4M
WSTWest Pharmaceutical Services Inc0.10%$136.3M
CHDChurch & Dwight Co Inc0.10%$132.5M
TPLTexas Pacific Land Corp0.10%$132M
VLTOVeralto Corp0.10%$130.9M
KRKroger Co0.10%$127.6M
PFGPrincipal Financial Group Inc0.10%$126.5M
CMSCMS Energy Corp0.10%$125.8M
EXPDExpeditors International of Washington Inc0.09%$124.2M
WRBW. R. Berkley Corp0.09%$120.7M
NINiSource Inc0.09%$120.5M
SNASnap-On Inc0.09%$120.3M
RSReliance Inc0.09%$117.3M
BROBrown & Brown Inc0.09%$116.1M
RBARB Global Inc0.09%$115.7M
JBHTJ B Hunt Transport Services Inc0.09%$114.5M
HEI.AHEICO Corp0.09%$113M
CDWCDW Corp0.08%$106.8M
LNTAlliant Energy Corp0.08%$103.4M
STZConstellation Brands Inc0.08%$102.8M
BRBroadridge Financial Solutions Inc0.08%$100.7M
ITTITT Inc0.08%$99.1M
CHRWCH Robinson Worldwide Inc0.08%$98.5M
IEXIDEX Corp0.07%$96.5M
TSNTyson Foods Inc0.07%$92.5M
RGLDRoyal Gold Inc0.07%$91.4M
TSCOTractor Supply Co0.07%$91.3M
NDSNNordson Corp0.07%$89.3M
RGAReinsurance Group of America Inc0.07%$87.8M
BWXTBWX Technologies Inc0.07%$87.4M
CSLCarlisle Companies Inc0.06%$82.2M
MASMasco Corp0.06%$81.6M
HEIHEICO Corp0.06%$81.2M
LECOLincoln Electric Holdings Inc0.06%$81M
GLGlobe Life Inc0.06%$80.1M
DTMDT Midstream Inc0.06%$79.7M
ALBAlbemarle Corp0.06%$78.5M
AIZAssurant Inc0.06%$78.3M
RPMRPM International Inc0.06%$77.3M
GGGGraco Inc0.06%$74.5M
LIILennox International Inc0.06%$74.5M
AVYAvery Dennison Corp0.06%$73.5M
MKCMcCormick & Company Inc0.06%$73.1M
DKSDICK'S Sporting Goods Inc0.06%$73M
HIIHuntington Ingalls Industries Inc0.06%$72.8M
AITApplied Industrial Technologies Inc0.06%$72.2M
UNMUnum Group0.05%$71.6M
SCIService Corporation International0.05%$67.3M
WTRGEssential Utilities Inc0.05%$63.9M
OCOwens Corning0.05%$63.3M
LFUSLittelfuse Inc0.05%$63.3M
JKHYJack Henry & Associates Inc0.05%$61.9M
DCIDonaldson Company Inc0.05%$61.8M
CGNXCognex Corp0.05%$61.4M
WSOWatsco Inc0.05%$61.3M
DPZDomino's Pizza Inc0.05%$60.2M
CFRCullen/Frost Bankers Inc0.05%$59.1M
UMBFUMB Financial Corp0.04%$58.9M
SSBSouthState Bank Corp0.04%$58.1M
ZIONZions Bancorporation NA0.04%$58M
PRIPrimerica Inc0.04%$56.5M
WMSAdvanced Drainage Systems Inc0.04%$56.2M
RRyder System Inc0.04%$56.1M
AFGAmerican Financial Group Inc0.04%$55.3M
ORIOld Republic International Corp0.04%$54.8M
FDSFactset Research Systems Inc0.04%$54.3M
SOLSSolstice Advanced Materials Inc0.04%$54.1M
WTSWatts Water Technologies Inc0.04%$53.8M
SEICSEI Investments Co0.04%$53.3M
TTCToro Co0.04%$50.4M
OSKOshkosh Corp0.04%$50.2M
PBProsperity Bancshares, Inc0.04%$49.9M
LADLithia Motors Inc0.04%$49.7M
TKRTimken Co0.04%$49.2M
TTEKTetra Tech Inc0.04%$48.7M
ATRAptargroup Inc0.04%$48.4M
BAHBooz Allen Hamilton Holding Corp0.04%$47.6M
THGHanover Insurance Group Inc0.04%$46.1M
CBSHCommerce Bancshares Inc0.03%$45.5M
IDAIdacorp Inc0.03%$44.8M
NFGNational Fuel Gas Co0.03%$44.3M
SSDSimpson Manufacturing Co Inc0.03%$43.7M
FAFFirst American Financial Corp0.03%$43.2M
CHEChemed Corp0.03%$40M
HLIHoulihan Lokey Inc0.03%$38.5M
AOSA O Smith Corp0.03%$38.1M
GATXGATX Corp0.03%$35.9M
INGRIngredion Inc0.03%$35.5M
MBGLMobility Global Inc0.03%$35M
ERIEErie Indemnity Co0.03%$34.8M
POOLPool Corp0.03%$33.7M
LSTRLandstar System Inc0.03%$33.6M
HOMBHome BancShares Inc0.03%$32.9M
TXNMTXNM Energy Inc0.02%$32.7M
MKTXMarketaxess Holdings Inc0.02%$32.6M
SIGISelective Insurance Group Inc0.02%$32.1M
RLIRLI Corp0.02%$31.9M
CHDNChurchill Downs Inc0.02%$31.6M
BCPCBalchem Corp0.02%$30.5M
BF.BBrown-Forman Corp0.02%$29.3M
CNOCNO Financial Group Inc0.02%$29.1M
BCBrunswick Corp0.02%$29M
UFPIUFP Industries Inc0.02%$27.7M
FFINFirst Financial Bankshares Inc0.02%$25.9M
MORNMorningstar Inc0.02%$24M
UCBUnited Community Banks Inc0.02%$24M
INDBIndependent Bank Corp (Massachusetts)0.02%$22.9M
THOThor Industries Inc0.02%$22.3M
BMIBadger Meter Inc0.02%$22.2M
KAIKadant Inc0.02%$20.5M
DLBDolby Laboratories Inc0.02%$20.1M
SLGNSilgan Holdings Inc0.02%$19.8M
CBUCommunity Financial System Inc0.01%$19.3M
POWIPower Integrations Inc0.01%$19.1M
AWRAmerican States Water Company Common Stock0.01%$19M
AVNTAvient Corp0.01%$18.9M
EXPOExponent Inc0.01%$18.4M
HNIHNI Corp0.01%$17.8M
WDFCWD-40 Co0.01%$17.3M
FULH.B. Fuller Company0.01%$17.1M
BOKFBOK Financial Corporation0.01%$17M
ABMABM Industries Inc0.01%$15.9M
ANDEAndersons Inc0.01%$13.5M
WLKWestlake Corp0.01%$13.3M
HMNHorace Mann Educators Corp0.01%$11.9M
ALGAlamo Group Inc0.01%$9.7M
TNCTennant Co0.01%$8.1M
LNNLindsay Corp0.00%$6.5M
RBCAARepublic Bancorp Inc0.00%$5.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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