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Vanguard Dividend Growth 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
53
matched to a ticker
Fund size
$35.6B
the filing's own figure
Matched value
$31.7B
of the positions below
As of
2026-07-31
S000002920

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc5.87%$2.1B
MSFTMicrosoft Corp5.78%$2.1B
LLYEli Lilly and Co4.70%$1.7B
MAMastercard Inc3.98%$1.4B
VVisa Inc3.46%$1.2B
AAPLApple Inc3.32%$1.2B
BLKBlackRock Inc2.98%$1.1B
TXNTexas Instruments Inc2.98%$1.1B
WFCWells Fargo & Co2.81%$998.5M
MRKMerck & Co Inc2.68%$953M
MRSHMarsh & McLennan Companies Inc2.47%$877M
HDHome Depot Inc2.47%$875.3M
ADPAutomatic Data Processing Inc2.40%$852.4M
TJXTJX Companies Inc2.25%$797.5M
SYKStryker Corp2.05%$728.2M
DHRDanaher Corp1.94%$687.5M
XOMExxonmobil Holdings Corp1.87%$664.5M
KLACKLA Corp1.84%$653.8M
NOCNorthrop Grumman Corp1.83%$648.6M
JNJJohnson & Johnson1.82%$645M
JPMJPMorgan Chase & Co1.81%$643.6M
KOCoca-Cola Co1.80%$639.7M
APHAmphenol Corp1.78%$633.5M
GOOGLAlphabet Inc1.49%$530.4M
AMGNAmgen Inc1.47%$523.5M
AMEAMETEK Inc1.37%$485.7M
HONHoneywell International Inc1.35%$480.3M
ELVElevance Health Inc1.34%$474.1M
MCDMcDonald's Corp1.21%$428M
CNICanadian National Railway Co1.19%$423.1M
HONAHoneywell Aerospace Inc1.15%$408.5M
PGProcter & Gamble Co1.15%$407.8M
MARMarriott International Inc1.06%$375.2M
CATCaterpillar Inc1.05%$371.8M
AWKAmerican Water Works Co Inc1.03%$364.5M
DEDeere & Co1.00%$353.6M
IBMInternational Business Machines Corp0.97%$343.2M
CAHCardinal Health Inc0.96%$339.7M
SPGIS&P Global Inc0.95%$336.3M
NKENike Inc0.85%$303.4M
QCOMQualcomm Inc0.85%$303.2M
NVDANVIDIA Corp0.63%$223.3M
PEPPepsiCo Inc0.54%$193.1M
WMTWalmart Inc0.50%$178.1M
ABBVAbbVie Inc0.49%$174.1M
SRESempra0.49%$172.5M
CLColgate-Palmolive Co0.40%$140.6M
USFDUS Foods Holding Corp0.36%$128M
KRKroger Co0.19%$68.6M
DDominion Energy Inc0.15%$53.6M
WMWaste Management Inc0.05%$17.6M
ROLRollins Inc0.04%$15.2M
CHRWCH Robinson Worldwide Inc0.04%$13.9M

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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