VANGUARD DIVIDEND APPRECIATION INDEX FUND
Open-end / ETFRegistrant
VANGUARD SPECIALIZED FUNDS
Class tickers
VDADX
VIG
Net Assets
$130,901,518,401
Holdings
341
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 341
Export CSV
Showing 1–50
of 341 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 15,566,653 | $6,059,786,680 | 4.63% | Long | EC | |
| Apple Inc | AAPL | 18,862,838 | $5,826,919,287 | 4.45% | Long | EC | |
| Microsoft Corp | MSFT | 12,220,245 | $5,678,992,256 | 4.34% | Long | EC | |
| JPMorgan Chase & Co | JPM | 15,160,531 | $5,333,323,200 | 4.07% | Long | EC | |
| Eli Lilly & Co | LLY | 4,475,796 | $5,141,973,477 | 3.93% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 23,451,892 | $3,645,362,092 | 2.78% | Long | EC | |
| Johnson & Johnson | JNJ | 13,619,903 | $3,491,462,134 | 2.67% | Long | EC | |
| Visa Inc | V | 8,745,550 | $3,202,008,222 | 2.45% | Long | EC | |
| Walmart Inc | WMT | 24,804,699 | $2,758,282,529 | 2.11% | Long | EC | |
| Mastercard Inc | MA | 4,565,250 | $2,616,344,775 | 2.00% | Long | EC | |
| Cisco Systems Inc | CSCO | 22,348,281 | $2,592,177,113 | 1.98% | Long | EC | |
| AbbVie Inc | ABBV | 9,996,424 | $2,508,502,639 | 1.92% | Long | EC | |
| Costco Wholesale Corp | COST | 2,510,169 | $2,389,404,769 | 1.83% | Long | EC | |
| Bank of America Corp | BAC | 36,939,952 | $2,288,430,026 | 1.75% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,138,234 | $2,129,284,170 | 1.63% | Long | EC | |
| Caterpillar Inc | CAT | 2,606,004 | $2,123,398,119 | 1.62% | Long | EC | |
| Lam Research Corp | LRCX | 7,075,661 | $2,073,310,186 | 1.58% | Long | EC | |
| Coca-Cola Co/The | KO | 21,908,953 | $1,919,005,193 | 1.47% | Long | EC | |
| Procter & Gamble Co/The | PG | 13,175,110 | $1,903,671,644 | 1.45% | Long | EC | |
| Home Depot Inc/The | HD | 5,635,483 | $1,870,754,937 | 1.43% | Long | EC | |
| Merck & Co Inc | MRK | 13,974,148 | $1,819,434,070 | 1.39% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,587,953 | $1,617,139,576 | 1.24% | Long | EC | |
| Morgan Stanley | MS | 6,782,381 | $1,427,148,610 | 1.09% | Long | EC | |
| Texas Instruments Inc | TXN | 5,149,253 | $1,419,855,022 | 1.08% | Long | EC | |
| KLA Corp | KLAC | 7,390,866 | $1,351,198,122 | 1.03% | Long | EC | |
| Linde PLC | LIN | 2,615,941 | $1,251,413,856 | 0.96% | Long | EC | |
| Oracle Corp | ORCL | 9,600,785 | $1,246,853,948 | 0.95% | Long | EC | |
| International Business Machines Corp | IBM | 5,317,817 | $1,189,329,772 | 0.91% | Long | EC | |
| Amgen Inc | AMGN | 3,053,644 | $1,176,141,523 | 0.90% | Long | EC | |
| Amphenol Corp | APH | 6,960,596 | $1,118,567,777 | 0.85% | Long | EC | |
| McDonald's Corp | MCD | 4,020,007 | $1,087,974,694 | 0.83% | Long | EC | |
| PepsiCo Inc | PEP | 7,733,128 | $1,079,235,344 | 0.82% | Long | EC | |
| Abbott Laboratories | ABT | 9,855,078 | $1,041,681,745 | 0.80% | Long | EC | |
| NextEra Energy Inc | NEE | 11,798,735 | $1,025,546,046 | 0.78% | Long | EC | |
| Analog Devices Inc | ADI | 2,762,229 | $1,014,870,557 | 0.78% | Long | EC | |
| Union Pacific Corp | UNP | 3,359,190 | $981,320,175 | 0.75% | Long | EC | |
| Gilead Sciences Inc | GILD | 7,024,740 | $914,691,395 | 0.70% | Long | EC | |
| Eaton Corp PLC | ETN | 2,196,975 | $912,184,020 | 0.70% | Long | EC | |
| BlackRock Funding Inc/DE | BLK | 816,820 | $890,652,360 | 0.68% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,963,470 | $880,267,807 | 0.67% | Long | EC | |
| Chubb Ltd | CB | 2,040,872 | $715,692,993 | 0.55% | Long | EC | |
| S&P Global Inc | SPGI | 1,715,485 | $706,659,736 | 0.54% | Long | EC | |
| Danaher Corp | DHR | 3,564,034 | $694,915,349 | 0.53% | Long | EC | |
| Starbucks Corp | SBUX | 6,448,365 | $678,690,416 | 0.52% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,147,972 | $668,969,203 | 0.51% | Long | EC | |
| Lowe's Cos Inc | LOW | 3,168,810 | $658,510,406 | 0.50% | Long | EC | |
| Stryker Corp | SYK | 1,952,131 | $635,809,067 | 0.49% | Long | EC | |
| Medtronic PLC | MDT | 7,264,159 | $620,286,537 | 0.47% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 3,883,487 | $607,105,523 | 0.46% | Long | EC | |
| Automatic Data Processing Inc | ADP | 2,261,663 | $602,642,723 | 0.46% | Long | EC |
Showing the top 50 of 341 holdings. Create a free account to see every holding and download the CSV.