VANGUARD DIVIDEND APPRECIATION INDEX FUND

Fund Profile

Fund profile

Tickers

VIG, VDADX

Fund manager

Vanguard Energy Fund

Total assets

$100.41 bn

Liabilities

$3.47 mm

Net assets

$100.41 bn

Number of holdings

343.00

VIG stock data

1M 3M 6M 1Y

Top 200 of 343 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.76 bn	21.09 mm shares	4.74	Common equity	Long	USA
Broadcom Pte. Ltd.	4.26 bn	25.10 mm shares	4.24	Common equity	Long	USA
MSFT Microsoft Corporation	3.64 bn	8.96 mm shares	3.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.41 bn	15.38 mm shares	3.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.83 bn	24.23 mm shares	2.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.82 bn	4.99 mm shares	2.81	Common equity	Long	USA
V Visa Inc.	2.51 bn	8.66 mm shares	2.50	Common equity	Long	USA
MA Mastercard Incorporated	2.24 bn	4.48 mm shares	2.23	Common equity	Long	USA
HD The Home Depot, Inc.	2.12 bn	5.39 mm shares	2.11	Common equity	Long	USA
PG The Procter & Gamble Company	2.11 bn	12.75 mm shares	2.10	Common equity	Long	USA
COST Costco Wholesale Corporation	2.09 bn	2.39 mm shares	2.08	Common equity	Long	USA
JNJ Johnson & Johnson	2.08 bn	13.02 mm shares	2.07	Common equity	Long	USA
ABBV AbbVie Inc.	1.95 bn	9.55 mm shares	1.94	Common equity	Long	USA
WMT Walmart Inc.	1.92 bn	23.48 mm shares	1.92	Common equity	Long	USA
BAC Bank of America Corporation	1.53 bn	36.50 mm shares	1.52	Common equity	Long	USA
ORCL Oracle Corporation	1.45 bn	8.61 mm shares	1.44	Common equity	Long	USA
MRK Merck & Co., Inc.	1.40 bn	13.70 mm shares	1.40	Common equity	Long	USA
KO The Coca-Cola Company	1.37 bn	20.97 mm shares	1.36	Common equity	Long	USA
PEP PepsiCo, Inc.	1.23 bn	7.43 mm shares	1.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.19 bn	21.71 mm shares	1.18	Common equity	Long	USA
LIN Linde plc	1.19 bn	2.60 mm shares	1.18	Common equity	Long	USA
ACN Accenture plc	1.17 bn	3.39 mm shares	1.16	Common equity	Long	USA
MCD McDonald's Corporation	1.13 bn	3.88 mm shares	1.13	Common equity	Long	USA
ABT Abbott Laboratories	1.07 bn	9.40 mm shares	1.06	Common equity	Long	USA
IBM International Business Machines Corporation	1.03 bn	4.97 mm shares	1.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.00 bn	4.93 mm shares	1.00	Common equity	Long	USA
CAT Caterpillar Inc.	988.25 mm	2.63 mm shares	0.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	977.52 mm	6.01 mm shares	0.97	Common equity	Long	USA
AMGN Amgen Inc.	930.43 mm	2.91 mm shares	0.93	Common equity	Long	USA
CMCSA Comcast Corporation	924.30 mm	21.17 mm shares	0.92	Common equity	Long	USA
INTU Intuit Inc.	923.44 mm	1.51 mm shares	0.92	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	884.05 mm	1.71 mm shares	0.88	Common equity	Long	USA
NEE NextEra Energy, Inc.	880.29 mm	11.11 mm shares	0.88	Common equity	Long	USA
DHR Danaher Corporation	853.72 mm	3.48 mm shares	0.85	Common equity	Long	USA
SPGI S&P Global Inc.	838.63 mm	1.75 mm shares	0.84	Common equity	Long	USA
LOW Lowe's Companies, Inc.	809.46 mm	3.09 mm shares	0.81	Common equity	Long	USA
UNP Union Pacific Corporation	764.14 mm	3.29 mm shares	0.76	Common equity	Long	USA
BLACKROCK INC	738.48 mm	752.76 k shares	0.74	Common equity	Long	USA
HON Honeywell International Inc.	724.11 mm	3.52 mm shares	0.72	Common equity	Long	USA
Eaton Corp. Plc	713.68 mm	2.15 mm shares	0.71	Common equity	Long	USA
SYK Stryker Corporation	660.41 mm	1.85 mm shares	0.66	Common equity	Long	USA
LMT Lockheed Martin Corporation	643.13 mm	1.18 mm shares	0.64	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	638.49 mm	2.21 mm shares	0.64	Common equity	Long	USA
MDT Medtronic plc	619.37 mm	6.94 mm shares	0.62	Common equity	Long	USA
SBUX Starbucks Corporation	604.07 mm	6.18 mm shares	0.60	Common equity	Long	USA
ADI Analog Devices, Inc.	601.58 mm	2.70 mm shares	0.60	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	581.44 mm	2.66 mm shares	0.58	Common equity	Long	USA
CB Chubb Limited	577.38 mm	2.04 mm shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	508.68 mm	1.25 mm shares	0.51	Common equity	Long	USA
NKE NIKE, Inc.	503.77 mm	6.53 mm shares	0.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	499.62 mm	7.30 mm shares	0.50	Common equity	Long	USA
KLAC KLA Corporation	486.70 mm	730.52 k shares	0.48	Common equity	Long	USA
Intercontinental Exchange, Inc.	483.67 mm	3.10 mm shares	0.48	Common equity	Long	USA
SHW The Sherwin-Williams Company	450.13 mm	1.25 mm shares	0.45	Common equity	Long	USA
CME CME Group Inc.	438.75 mm	1.95 mm shares	0.44	Common equity	Long	USA
ZTS Zoetis Inc.	437.89 mm	2.45 mm shares	0.44	Common equity	Long	USA
APH Amphenol Corporation	435.19 mm	6.49 mm shares	0.43	Common equity	Long	USA
AON Aon plc	430.84 mm	1.17 mm shares	0.43	Common equity	Long	USA
WM Waste Management, Inc.	426.18 mm	1.97 mm shares	0.42	Common equity	Long	USA
CL Colgate-Palmolive Company	413.95 mm	4.42 mm shares	0.41	Common equity	Long	USA
GD General Dynamics Corporation	405.62 mm	1.39 mm shares	0.40	Common equity	Long	USA
MSI Motorola Solutions, Inc.	405.45 mm	902.31 k shares	0.40	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	404.99 mm	2.15 mm shares	0.40	Common equity	Long	USA
MCO Moody's Corporation	384.41 mm	846.64 k shares	0.38	Common equity	Long	USA
ITW Illinois Tool Works Inc.	384.14 mm	1.47 mm shares	0.38	Common equity	Long	USA
CTAS Cintas Corporation	383.05 mm	1.86 mm shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	380.24 mm	747.00 k shares	0.38	Common equity	Long	USA
TGT Target Corporation	375.20 mm	2.50 mm shares	0.37	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	372.92 mm	1.20 mm shares	0.37	Common equity	Long	USA
BDX Becton, Dickinson and Company	366.58 mm	1.57 mm shares	0.37	Common equity	Long	USA
MCK McKesson Corporation	355.37 mm	709.91 k shares	0.35	Common equity	Long	USA
CSX CSX Corporation	352.73 mm	10.49 mm shares	0.35	Common equity	Long	USA
ECL Ecolab Inc.	336.39 mm	1.37 mm shares	0.34	Common equity	Long	USA
EMR Emerson Electric Co.	334.32 mm	3.09 mm shares	0.33	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	331.65 mm	1.18 mm shares	0.33	Common equity	Long	USA
ROP Roper Technologies, Inc.	311.62 mm	579.50 k shares	0.31	Common equity	Long	USA
KIOR Kior Inc	304.53 mm	4.04 mm shares	0.30	Common equity	Long	USA
TRV The Travelers Companies, Inc.	303.27 mm	1.23 mm shares	0.30	Common equity	Long	USA
AFL Aflac Incorporated	288.41 mm	2.75 mm shares	0.29	Common equity	Long	USA
SRE Sempra	285.16 mm	3.42 mm shares	0.28	Common equity	Long	USA
PSX Phillips 66	282.04 mm	2.32 mm shares	0.28	Common equity	Long	USA
Vanguard Market Liquidity Fund	274.88 mm	274.91 mm shares	0.27	Short-term investment vehicle	Long	USA
AMP Ameriprise Financial, Inc.	273.54 mm	536.04 k shares	0.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	270.57 mm	1.60 mm shares	0.27	Common equity	Long	USA
GWW W.W. Grainger, Inc.	266.48 mm	240.24 k shares	0.27	Common equity	Long	USA
ALL The Allstate Corporation	265.41 mm	1.42 mm shares	0.26	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	253.75 mm	1.03 mm shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	252.70 mm	3.22 mm shares	0.25	Common equity	Long	USA
TEL TE Connectivity Ltd.	243.85 mm	1.65 mm shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	243.67 mm	740.69 k shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	242.47 mm	1.74 mm shares	0.24	Common equity	Long	USA
FAST Fastenal Company	241.64 mm	3.09 mm shares	0.24	Common equity	Long	USA
RSG Republic Services, Inc.	218.54 mm	1.10 mm shares	0.22	Common equity	Long	USA
COR Cencora	216.58 mm	949.57 k shares	0.22	Common equity	Long	USA
MCHP Microchip Technology Incorporated	213.18 mm	2.91 mm shares	0.21	Common equity	Long	USA
SYY Sysco Corporation	201.92 mm	2.69 mm shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	201.53 mm	1.36 mm shares	0.20	Common equity	Long	USA
XEL Xcel Energy Inc.	201.29 mm	3.01 mm shares	0.20	Common equity	Long	USA
GLW Corning Incorporated	198.07 mm	4.16 mm shares	0.20	Common equity	Long	USA
Vulcan Materials Company	195.54 mm	713.83 k shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	192.64 mm	794.50 k shares	0.19	Common equity	Long	USA
HPQ HP Inc.	187.50 mm	5.28 mm shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	182.10 mm	1.28 mm shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	176.38 mm	1.60 mm shares	0.18	Common equity	Long	USA
HUM Humana Inc.	169.16 mm	656.11 k shares	0.17	Common equity	Long	USA
NDAQ Nasdaq, Inc.	165.38 mm	2.24 mm shares	0.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	163.96 mm	614.74 k shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	160.17 mm	1.32 mm shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	160.03 mm	3.66 mm shares	0.16	Common equity	Long	USA
PPG PPG Industries, Inc.	156.88 mm	1.26 mm shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	154.98 mm	583.70 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	153.13 mm	1.65 mm shares	0.15	Common equity	Long	USA
RJF Raymond James Financial, Inc.	148.42 mm	1.00 mm shares	0.15	Common equity	Long	USA
AWK American Water Works Company, Inc.	145.90 mm	1.06 mm shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	144.99 mm	1.34 mm shares	0.14	Common equity	Long	USA
KR The Kroger Co.	144.53 mm	2.59 mm shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	142.76 mm	2.59 mm shares	0.14	Common equity	Long	USA
HSY The Hershey Company	141.88 mm	798.94 k shares	0.14	Common equity	Long	USA
DOV Dover Corporation	140.90 mm	744.19 k shares	0.14	Common equity	Long	USA
DTE DTE Energy Company	139.03 mm	1.12 mm shares	0.14	Common equity	Long	USA
VLTO Veralto Corporation	136.58 mm	1.34 mm shares	0.14	Common equity	Long	USA
CDW CDW Corporation	135.95 mm	722.27 k shares	0.14	Common equity	Long	USA
BRO Brown & Brown, Inc.	133.97 mm	1.28 mm shares	0.13	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	132.76 mm	629.63 k shares	0.13	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	132.17 mm	1.32 mm shares	0.13	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	127.53 mm	702.04 k shares	0.13	Common equity	Long	USA
HUBB Hubbell Incorporated	124.08 mm	290.57 k shares	0.12	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	120.84 mm	392.43 k shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	120.79 mm	565.56 k shares	0.12	Common equity	Long	USA
CINF Cincinnati Financial Corporation	118.95 mm	844.66 k shares	0.12	Common equity	Long	USA
TPL Texas Pacific Land Corporation	118.85 mm	101.93 k shares	0.12	Common equity	Long	USA
STE STERIS plc	118.21 mm	532.84 k shares	0.12	Common equity	Long	USA
ATO Atmos Energy Corporation	114.80 mm	827.18 k shares	0.11	Common equity	Long	USA
CMS-PB Consumers Energy Company	111.48 mm	1.60 mm shares	0.11	Common equity	Long	USA
PKG Packaging Corporation of America	111.37 mm	486.46 k shares	0.11	Common equity	Long	USA
MKC McCormick & Company, Incorporated	106.58 mm	1.36 mm shares	0.11	Common equity	Long	USA
CLX The Clorox Company	106.14 mm	669.47 k shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	105.38 mm	249.57 k shares	0.10	Common equity	Long	USA
LII Lennox International Inc.	104.31 mm	173.11 k shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	101.28 mm	776.12 k shares	0.10	Common equity	Long	USA
MAS Masco Corporation	96.61 mm	1.21 mm shares	0.10	Common equity	Long	USA
WSO Watsco, Inc.	96.40 mm	203.80 k shares	0.10	Common equity	Long	USA
PFG Principal Financial Group, Inc.	95.01 mm	1.15 mm shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	94.31 mm	609.13 k shares	0.09	Common equity	Long	USA
SNA Snap-on Incorporated	93.76 mm	284.02 k shares	0.09	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	93.25 mm	1.63 mm shares	0.09	Common equity	Long	USA
FDS FactSet Research Systems Inc.	93.23 mm	205.32 k shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	93.22 mm	694.98 k shares	0.09	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	90.86 mm	763.50 k shares	0.09	Common equity	Long	USA
TSN Tyson Foods, Inc.	90.18 mm	1.54 mm shares	0.09	Common equity	Long	USA
AVY Avery Dennison Corporation	90.11 mm	435.26 k shares	0.09	Common equity	Long	USA
PNR Pentair plc	88.80 mm	895.88 k shares	0.09	Common equity	Long	USA
RPM RPM International Inc.	88.44 mm	695.76 k shares	0.09	Common equity	Long	USA
IEX IDEX Corporation	87.68 mm	408.50 k shares	0.09	Common equity	Long	USA
GPC Genuine Parts Company	86.33 mm	752.67 k shares	0.09	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	85.30 mm	297.90 k shares	0.08	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	84.39 mm	1.40 mm shares	0.08	Common equity	Long	USA
RBA RB Global, Inc.	84.36 mm	995.46 k shares	0.08	Common equity	Long	USA
LNT Alliant Energy Corporation	83.06 mm	1.38 mm shares	0.08	Common equity	Long	USA
CASY Casey's General Stores, Inc.	79.46 mm	201.67 k shares	0.08	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	78.72 mm	435.84 k shares	0.08	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	78.22 mm	189.06 k shares	0.08	Common equity	Long	USA
HEI HEICO Corporation	77.31 mm	402.62 k shares	0.08	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	77.30 mm	831.70 k shares	0.08	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	75.33 mm	192.63 k shares	0.08	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	75.02 mm	355.40 k shares	0.07	Common equity	Long	USA
POOL Pool Corporation	74.83 mm	206.93 k shares	0.07	Common equity	Long	USA
CE Celanese Corporation	74.24 mm	589.37 k shares	0.07	Common equity	Long	USA
GGG Graco Inc.	74.17 mm	910.57 k shares	0.07	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	73.80 mm	281.24 k shares	0.07	Common equity	Long	USA
NDSN Nordson Corporation	72.57 mm	292.77 k shares	0.07	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	71.52 mm	393.10 k shares	0.07	Common equity	Long	USA
EMN Eastman Chemical Company	67.08 mm	638.27 k shares	0.07	Common equity	Long	USA
ALLE Allegion plc	65.69 mm	470.47 k shares	0.07	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	65.28 mm	633.53 k shares	0.07	Common equity	Long	USA
SJM The J. M. Smucker Company	65.22 mm	574.59 k shares	0.06	Common equity	Long	USA
SCI Service Corporation International	64.37 mm	788.39 k shares	0.06	Common equity	Long	USA
AES The AES Corporation	63.31 mm	3.84 mm shares	0.06	Common equity	Long	USA
ITT ITT Inc.	61.86 mm	441.50 k shares	0.06	Common equity	Long	USA
ERIE Erie Indemnity Company	60.46 mm	134.70 k shares	0.06	Common equity	Long	USA
ALB Albemarle Corporation	60.22 mm	635.75 k shares	0.06	Common equity	Long	USA
RRX Regal Rexnord Corporation	59.84 mm	359.33 k shares	0.06	Common equity	Long	USA
UNM Unum Group	59.83 mm	932.28 k shares	0.06	Common equity	Long	USA
ATR AptarGroup, Inc.	59.74 mm	355.80 k shares	0.06	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	58.83 mm	305.50 k shares	0.06	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	58.82 mm	203.22 k shares	0.06	Common equity	Long	USA
CHDN Churchill Downs Incorporated	55.65 mm	397.20 k shares	0.06	Common equity	Long	USA
DOX Amdocs Limited	54.89 mm	625.53 k shares	0.05	Common equity	Long	USA
AIZ Assurant, Inc.	54.18 mm	282.64 k shares	0.05	Common equity	Long	USA
HEI HEICO Corporation	52.80 mm	215.55 k shares	0.05	Common equity	Long	USA
ESSENTIAL UTILIT	52.20 mm	1.35 mm shares	0.05	Common equity	Long	USA
RGLD Royal Gold, Inc.	51.75 mm	354.31 k shares	0.05	Common equity	Long	USA
GL Globe Life Inc.	51.24 mm	485.21 k shares	0.05	Common equity	Long	USA
EVR Evercore Inc.	51.16 mm	193.66 k shares	0.05	Common equity	Long	USA
PRI Primerica, Inc.	50.94 mm	184.02 k shares	0.05	Common equity	Long	USA
AFGC Africa Growth Corp	50.31 mm	390.22 k shares	0.05	Common equity	Long	USA
AOS A. O. Smith Corporation	48.66 mm	647.92 k shares	0.05	Common equity	Long	USA
DCI Donaldson Company, Inc.	48.20 mm	658.81 k shares	0.05	Common equity	Long	USA
HRL Hormel Foods Corporation	48.04 mm	1.57 mm shares	0.05	Common equity	Long	USA
LAD Lithia Motors, Inc.	48.02 mm	144.47 k shares	0.05	Common equity	Long	USA