VIG · Vanguard Dividend Appreciation ETF
$245.38
-1.23 (-0.50%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD DIVIDEND GROWTH FUND
Reported 2026-01-31Net Assets
$40,370,664,373
Total Assets
$40,378,696,259
Holdings
55
Filed
2026-03-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | 6,053,242 | NS | $2,005,439,075 | 4.97% | EC | US |
| Microsoft Corp | 594918104 | 4,423,694 | NS | $1,903,471,291 | 4.71% | EC | US |
| Eli Lilly & Co | 532457108 | 1,658,839 | NS | $1,720,464,869 | 4.26% | EC | US |
| Mastercard Inc | 57636Q104 | 2,680,578 | NS | $1,444,268,621 | 3.58% | EC | US |
| Texas Instruments Inc | 882508104 | 6,320,771 | NS | $1,362,442,189 | 3.37% | EC | US |
| Northrop Grumman Corp | 666807102 | 1,899,668 | NS | $1,315,064,170 | 3.26% | EC | US |
| Apple Inc | 037833100 | 5,058,731 | NS | $1,312,639,520 | 3.25% | EC | US |
| Visa Inc | 92826C839 | 3,864,367 | NS | $1,243,669,232 | 3.08% | EC | US |
| Home Depot Inc/The | 437076102 | 3,030,322 | NS | $1,135,128,318 | 2.81% | EC | US |
| Linde PLC | G54950103 | 2,345,109 | NS | $1,071,644,460 | 2.65% | EC | US |
| NIKE Inc | 654106103 | 17,195,331 | NS | $1,062,843,409 | 2.63% | EC | US |
| Honeywell International Inc | 438516106 | 4,544,293 | NS | $1,033,917,543 | 2.56% | EC | US |
| Chubb Ltd | H1467J104 | 3,256,611 | NS | $1,008,116,501 | 2.50% | EC | US |
| Alphabet Inc | 02079K305 | 2,914,798 | NS | $985,201,724 | 2.44% | EC | US |
| American Express Co | 025816109 | 2,793,534 | NS | $983,798,869 | 2.44% | EC | US |
| McDonald's Corp | 580135101 | 2,981,416 | NS | $939,146,040 | 2.33% | EC | US |
| Danaher Corp | 235851102 | 4,259,581 | NS | $932,379,685 | 2.31% | EC | US |
| Stryker Corp | 863667101 | 2,519,320 | NS | $931,039,899 | 2.31% | EC | US |
| TJX Cos Inc/The | 872540109 | 6,098,428 | NS | $913,605,499 | 2.26% | EC | US |
| S&P Global Inc | 78409V104 | 1,669,413 | NS | $881,099,487 | 2.18% | EC | US |
| Wells Fargo & Co | 949746101 | 9,415,331 | NS | $851,993,302 | 2.11% | EC | US |
| Automatic Data Processing Inc | 053015103 | 3,301,552 | NS | $814,889,065 | 2.02% | EC | US |
| QUALCOMM Inc | 747525103 | 5,300,089 | NS | $803,440,492 | 1.99% | EC | US |
| Johnson & Johnson | 478160104 | 3,465,453 | NS | $787,524,194 | 1.95% | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | 4,175,515 | NS | $785,790,168 | 1.95% | EC | US |
| Procter & Gamble Co/The | 742718109 | 5,152,314 | NS | $781,966,696 | 1.94% | EC | US |
| Accenture PLC | G1151C101 | 2,926,694 | NS | $771,593,606 | 1.91% | EC | US |
| Merck & Co Inc | 58933Y105 | 6,731,846 | NS | $742,320,658 | 1.84% | EC | US |
| Coca-Cola Co/The | 191216100 | 9,921,310 | NS | $742,213,201 | 1.84% | EC | US |
| Amphenol Corp | 032095101 | 4,539,535 | NS | $654,056,203 | 1.62% | EC | US |
| Caterpillar Inc | 149123101 | 975,212 | NS | $641,065,360 | 1.59% | EC | US |
| Canadian National Railway Co | 136375102 | 6,413,560 | NS | $616,981,034 | 1.53% | EC | CA |
| Intuit Inc | 461202103 | 1,163,434 | NS | $580,460,491 | 1.44% | EC | US |
| Abbott Laboratories | 002824100 | 5,295,066 | NS | $578,750,714 | 1.43% | EC | US |
| Elevance Health Inc | 036752103 | 1,671,797 | NS | $578,007,095 | 1.43% | EC | US |
| Marriott International Inc/MD | 571903202 | 1,792,868 | NS | $565,291,280 | 1.40% | EC | US |
| Trane Technologies PLC | G8994E103 | 1,277,372 | NS | $537,237,116 | 1.33% | EC | US |
| PepsiCo Inc | 713448108 | 3,229,382 | NS | $496,129,957 | 1.23% | EC | US |
| Zoetis Inc | 98978V103 | 3,920,147 | NS | $489,312,749 | 1.21% | EC | US |
| Meta Platforms Inc | 30303M102 | 658,777 | NS | $472,013,721 | 1.17% | EC | US |
| Colgate-Palmolive Co | 194162103 | 5,107,109 | NS | $461,120,872 | 1.14% | EC | US |
| AMETEK Inc | 031100100 | 1,965,228 | NS | $440,171,767 | 1.09% | EC | US |
| Deere & Co | 244199105 | 810,782 | NS | $428,092,896 | 1.06% | EC | US |
| Kroger Co/The | 501044101 | 6,678,181 | NS | $419,723,676 | 1.04% | EC | US |
| Walmart Inc | 931142103 | 1,842,302 | NS | $219,491,860 | 0.54% | EC | US |
| Diageo PLC | G42089113 | 8,140,603 | NS | $187,317,714 | 0.46% | EC | GB |
| Nomura Securities International, Inc. | — | 165,000,000 | PA | $165,000,000 | 0.41% | RA | US |
| Bank of America Securities, LLC | — | 150,000,000 | PA | $150,000,000 | 0.37% | RA | US |
| Natixis SA | — | 131,500,000 | PA | $131,500,000 | 0.33% | RA | US |
| JP Morgan Securities LLC | — | 100,000,000 | PA | $100,000,000 | 0.25% | RA | US |
Showing 1–50 of 55 holdings