VANGUARD DIVIDEND GROWTH FUND

Fund Profile

Fund profile

Tickers

VDIGX

Fund manager

Vanguard Energy Fund

Total assets

$52.64 bn

Liabilities

$14.61 mm

Net assets

$52.62 bn

Number of holdings

48.00

48 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.09 bn	9.25 mm shares	3.97	Common equity	Long	USA
MSFT Microsoft Corporation	2.00 bn	4.92 mm shares	3.80	Common equity	Long	USA
MCD McDonald's Corporation	1.99 bn	6.81 mm shares	3.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.97 bn	3.49 mm shares	3.75	Common equity	Long	USA
SYK Stryker Corporation	1.96 bn	5.51 mm shares	3.73	Common equity	Long	USA
V Visa Inc.	1.65 bn	5.70 mm shares	3.14	Common equity	Long	USA
DHR Danaher Corporation	1.62 bn	6.61 mm shares	3.09	Common equity	Long	USA
ACN Accenture plc	1.58 bn	4.59 mm shares	3.01	Common equity	Long	USA
LIN Linde plc	1.57 bn	3.43 mm shares	2.98	Common equity	Long	USA
MA Mastercard Incorporated	1.54 bn	3.09 mm shares	2.93	Common equity	Long	USA
HON Honeywell International Inc.	1.53 bn	7.44 mm shares	2.91	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.52 bn	7.50 mm shares	2.90	Common equity	Long	USA
ABT Abbott Laboratories	1.46 bn	12.88 mm shares	2.77	Common equity	Long	USA
PG The Procter & Gamble Company	1.43 bn	8.66 mm shares	2.72	Common equity	Long	USA
DIAGEO PLC	1.42 bn	46.00 mm shares	2.70	Common equity	Long	UK
KO The Coca-Cola Company	1.42 bn	21.68 mm shares	2.69	Common equity	Long	USA
PEP PepsiCo, Inc.	1.37 bn	8.24 mm shares	2.60	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.36 bn	12.01 mm shares	2.58	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.35 bn	2.65 mm shares	2.56	Common equity	Long	USA
NKE NIKE, Inc.	1.26 bn	16.29 mm shares	2.39	Common equity	Long	USA
CB Chubb Limited	1.25 bn	4.42 mm shares	2.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.22 bn	4.23 mm shares	2.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.22 bn	5.57 mm shares	2.31	Common equity	Long	USA
JNJ Johnson & Johnson	1.15 bn	7.16 mm shares	2.18	Common equity	Long	USA
CNI Canadian National Railway Company	1.14 bn	10.54 mm shares	2.16	Common equity	Long	Canada
UNP Union Pacific Corporation	1.10 bn	4.73 mm shares	2.09	Common equity	Long	USA
HD The Home Depot, Inc.	1.03 bn	2.61 mm shares	1.95	Common equity	Long	USA
ECL Ecolab Inc.	1.01 bn	4.10 mm shares	1.91	Common equity	Long	USA
CL Colgate-Palmolive Company	983.18 mm	10.49 mm shares	1.87	Common equity	Long	USA
GD General Dynamics Corporation	980.11 mm	3.36 mm shares	1.86	Common equity	Long	USA
MDT Medtronic plc	936.53 mm	10.49 mm shares	1.78	Common equity	Long	USA
AXP American Express Company	887.47 mm	3.29 mm shares	1.69	Common equity	Long	USA
AMT American Tower Corporation	867.95 mm	4.06 mm shares	1.65	Common equity	Long	USA
LMT Lockheed Martin Corporation	823.92 mm	1.51 mm shares	1.57	Common equity	Long	USA
INTU Intuit Inc.	821.27 mm	1.35 mm shares	1.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	734.92 mm	5.48 mm shares	1.40	Common equity	Long	USA
DE Deere & Company	691.31 mm	1.71 mm shares	1.31	Common equity	Long	USA
SPGI S&P Global Inc.	653.08 mm	1.36 mm shares	1.24	Common equity	Long	USA
MRK Merck & Co., Inc.	606.53 mm	5.93 mm shares	1.15	Common equity	Long	USA
PSA Public Storage	541.15 mm	1.64 mm shares	1.03	Common equity	Long	USA
NESTLE SA-REG	526.39 mm	5.57 mm shares	1.00	Common equity	Long	Switzerland
NATIXIS TRIPARTY TR	368.40 mm	368.40 mm principal	0.70	Repurchase agreement	Long	USA
RBS TRIPARTY TREASUR	315.80 mm	315.80 mm principal	0.60	Repurchase agreement	Long	USA
PFE Pfizer Inc.	258.69 mm	9.14 mm shares	0.49	Common equity	Long	USA
SOCGEN TRIPARTY TSY	192.10 mm	192.10 mm principal	0.37	Repurchase agreement	Long	USA
CREDIT AGRICOLE TRIPARTY TSY	165.90 mm	165.90 mm principal	0.32	Repurchase agreement	Long	USA
JPM TRIPARTY TREAS FICC	25.00 mm	25.00 mm principal	0.05	Repurchase agreement	Long	USA
Vanguard Market Liquidity Fund	26.17 k	261.77 shares	0.00	Short-term investment vehicle	Long	USA