Holdings (Monthly)
Guide ↗
Vanguard Dividend Growth Fund
· Vanguard Specialized Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | Apr 2025 | 6,053,242 | $2.01B | 4.97% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 4,423,694 | $1.90B | 4.71% | EC |
| 3 | Eli Lilly & Co | 532457108 | Apr 2025 | 1,658,839 | $1.72B | 4.26% | EC |
| 4 | Mastercard Inc | 57636Q104 | Apr 2024 | 2,680,578 | $1.44B | 3.58% | EC |
| 5 | Texas Instruments Inc | 882508104 | Apr 2024 | 6,320,771 | $1.36B | 3.37% | EC |
| 6 | Northrop Grumman Corp | 666807102 | Apr 2024 | 1,899,668 | $1.32B | 3.26% | EC |
| 7 | Apple Inc | 037833100 | Apr 2024 | 5,058,731 | $1.31B | 3.25% | EC |
| 8 | Visa Inc | 92826C839 | Apr 2024 | 3,864,367 | $1.24B | 3.08% | EC |
| 9 | Home Depot Inc/The | 437076102 | Apr 2024 | 3,030,322 | $1.14B | 2.81% | EC |
| 10 | Linde PLC | G54950103 | Apr 2024 | 2,345,109 | $1.07B | 2.65% | EC |
| 11 | NIKE Inc | 654106103 | Apr 2024 | 17,195,331 | $1.06B | 2.63% | EC |
| 12 | Honeywell International Inc | 438516106 | Apr 2024 | 4,544,293 | $1.03B | 2.56% | EC |
| 13 | Chubb Ltd | H1467J104 | Apr 2024 | 3,256,611 | $1.01B | 2.50% | EC |
| 14 | Alphabet Inc | 02079K305 | Apr 2025 | 2,914,798 | $985.2M | 2.44% | EC |
| 15 | American Express Co | 025816109 | Apr 2024 | 2,793,534 | $983.8M | 2.44% | EC |
| 16 | McDonald's Corp | 580135101 | Apr 2024 | 2,981,416 | $939.1M | 2.33% | EC |
| 17 | Danaher Corp | 235851102 | Apr 2024 | 4,259,581 | $932.4M | 2.31% | EC |
| 18 | Stryker Corp | 863667101 | Apr 2024 | 2,519,320 | $931.0M | 2.31% | EC |
| 19 | TJX Cos Inc/The | 872540109 | Apr 2024 | 6,098,428 | $913.6M | 2.26% | EC |
| 20 | S&P Global Inc | 78409V104 | Apr 2025 | 1,669,413 | $881.1M | 2.18% | EC |
| 21 | Wells Fargo & Co | 949746101 | Jan 2026 | 9,415,331 | $852.0M | 2.11% | EC |
| 22 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 3,301,552 | $814.9M | 2.02% | EC |
| 23 | QUALCOMM Inc | 747525103 | Jan 2026 | 5,300,089 | $803.4M | 1.99% | EC |
| 24 | Johnson & Johnson | 478160104 | Apr 2024 | 3,465,453 | $787.5M | 1.95% | EC |
| 25 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 4,175,515 | $785.8M | 1.95% | EC |
| 26 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 5,152,314 | $782.0M | 1.94% | EC |
| 27 | Accenture PLC | G1151C101 | Apr 2024 | 2,926,694 | $771.6M | 1.91% | EC |
| 28 | Merck & Co Inc | 58933Y105 | Apr 2024 | 6,731,846 | $742.3M | 1.84% | EC |
| 29 | Coca-Cola Co/The | 191216100 | Apr 2024 | 9,921,310 | $742.2M | 1.84% | EC |
| 30 | Amphenol Corp | 032095101 | Jan 2026 | 4,539,535 | $654.1M | 1.62% | EC |
| 31 | Caterpillar Inc | 149123101 | Jan 2026 | 975,212 | $641.1M | 1.59% | EC |
| 32 | Canadian National Railway Co | 136375102 | Apr 2024 | 6,413,560 | $617.0M | 1.53% | EC |
| 33 | Intuit Inc | 461202103 | Apr 2024 | 1,163,434 | $580.5M | 1.44% | EC |
| 34 | Abbott Laboratories | 002824100 | Apr 2024 | 5,295,066 | $578.8M | 1.43% | EC |
| 35 | Elevance Health Inc | 036752103 | Jan 2026 | 1,671,797 | $578.0M | 1.43% | EC |
| 36 | Marriott International Inc/MD | 571903202 | Apr 2025 | 1,792,868 | $565.3M | 1.40% | EC |
| 37 | Trane Technologies PLC | G8994E103 | Apr 2025 | 1,277,372 | $537.2M | 1.33% | EC |
| 38 | PepsiCo Inc | 713448108 | Apr 2024 | 3,229,382 | $496.1M | 1.23% | EC |
| 39 | Zoetis Inc | 98978V103 | Apr 2025 | 3,920,147 | $489.3M | 1.21% | EC |
| 40 | Meta Platforms Inc | 30303M102 | Jan 2026 | 658,777 | $472.0M | 1.17% | EC |
| 41 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 5,107,109 | $461.1M | 1.14% | EC |
| 42 | AMETEK Inc | 031100100 | Jan 2026 | 1,965,228 | $440.2M | 1.09% | EC |
| 43 | Deere & Co | 244199105 | Apr 2024 | 810,782 | $428.1M | 1.06% | EC |
| 44 | Kroger Co/The | 501044101 | Jan 2026 | 6,678,181 | $419.7M | 1.04% | EC |
| 45 | Walmart Inc | 931142103 | Jan 2026 | 1,842,302 | $219.5M | 0.54% | EC |
| 46 | Diageo PLC | G42089113 | Apr 2024 | 8,140,603 | $187.3M | 0.46% | EC |
| 47 | Nomura Securities International, Inc. | N/A | Apr 2024 | 165,000,000 | $165.0M | 0.41% | RA |
| 48 | Bank of America Securities, LLC | N/A | Apr 2024 | 150,000,000 | $150.0M | 0.37% | RA |
| 49 | Natixis SA | N/A | Apr 2024 | 131,500,000 | $131.5M | 0.33% | RA |
| 50 | JP Morgan Securities LLC | N/A | Apr 2024 | 100,000,000 | $100.0M | 0.25% | RA |
| 51 | Societe Generale | N/A | Apr 2024 | 66,300,000 | $66.3M | 0.16% | RA |
| 52 | Bank of America Securities, LLC | N/A | Apr 2024 | 60,000,000 | $60.0M | 0.15% | RA |
| 53 | RBS Securities, Inc. | N/A | Apr 2024 | 18,900,000 | $18.9M | 0.05% | RA |
| 54 | Credit Agricole | N/A | Apr 2024 | 11,400,000 | $11.4M | 0.03% | RA |
| 55 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 262 | $26K | 0.00% | STIV |