VDADX Holdings — Vanguard Dividend Appreciation Index Fund

All 334 reported holdings of Vanguard Dividend Appreciation Index Fund (VDADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Broadcom Inc5.18%$6.46B
Apple Inc4.07%$5.08B
Microsoft Corp3.97%$4.94B
JPMorgan Chase & Co3.59%$4.47B
Eli Lilly & Co3.34%$4.16B
Exxon Mobil Corp2.90%$3.62B
Walmart Inc2.60%$3.25B
Johnson & Johnson2.49%$3.11B
Visa Inc2.33%$2.90B
Costco Wholesale Corp2.03%$2.53B
Caterpillar Inc1.87%$2.33B
Mastercard Inc1.84%$2.30B
AbbVie Inc1.68%$2.10B
Cisco Systems Inc1.63%$2.03B
Bank of America Corp1.57%$1.96B
Procter & Gamble Co/The1.54%$1.92B
UnitedHealth Group Inc1.51%$1.88B
Home Depot Inc/The1.47%$1.84B
Lam Research Corp1.45%$1.81B
Coca-Cola Co/The1.37%$1.71B
Oracle Corp1.23%$1.54B
Merck & Co Inc1.22%$1.52B
Goldman Sachs Group Inc/The1.19%$1.48B
Texas Instruments Inc1.15%$1.43B
Linde PLC1.05%$1.31B
KLA Corp1.03%$1.29B
Morgan Stanley1.03%$1.29B
PepsiCo Inc0.98%$1.22B
International Business Machines Corp0.97%$1.21B
McDonald's Corp0.94%$1.17B
NextEra Energy Inc0.92%$1.14B
Analog Devices Inc0.89%$1.10B
QUALCOMM Inc0.86%$1.08B
Amgen Inc0.84%$1.05B
Amphenol Corp0.82%$1.02B
Eaton Corp PLC0.76%$944.19M
Gilead Sciences Inc0.73%$911.36M
Union Pacific Corp0.72%$897.74M
Abbott Laboratories0.71%$886.33M
BlackRock Funding Inc/DE0.69%$863.32M
Honeywell International Inc0.61%$763.95M
Lowe's Cos Inc0.60%$752.05M
S&P Global Inc0.59%$740.07M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.56%$703.02M
Starbucks Corp0.54%$673.71M
Chubb Ltd0.54%$667.80M
Danaher Corp0.51%$632.09M
Accenture PLC0.50%$617.35M
Stryker Corp0.49%$609.36M
Intuit Inc0.49%$606.95M
Lockheed Martin Corp0.47%$588.78M
CME Group Inc0.47%$582.75M
Medtronic PLC0.47%$582.78M
McKesson Corp0.45%$560.02M
Cummins Inc0.42%$520.49M
Bank of New York Mellon Corp/The0.42%$518.65M
Intercontinental Exchange Inc0.40%$504.13M
General Dynamics Corp0.39%$490.56M
PNC Financial Services Group Inc/The0.39%$488.28M
Waste Management Inc0.39%$484.47M
Automatic Data Processing Inc0.38%$479.14M
CSX Corp0.38%$474.28M
Elevance Health Inc0.37%$456.38M
Marsh & McLennan Cos Inc0.37%$455.88M
Emerson Electric Co0.36%$443.10M
Mondelez International Inc0.35%$441.70M
Northrop Grumman Corp0.35%$434.01M
American Electric Power Co Inc0.33%$416.35M
Sherwin-Williams Co/The0.33%$416.26M
Motorola Solutions Inc0.33%$408.32M
Phillips 660.33%$405.24M
Moody's Corp0.32%$397.90M
Colgate-Palmolive Co0.31%$386.33M
Illinois Tool Works Inc0.30%$379.91M
Aon PLC0.30%$375.34M
Air Products and Chemicals Inc0.30%$375.06M
Ecolab Inc0.30%$372.95M
Travelers Cos Inc/The0.30%$370.06M
Comfort Systems USA Inc0.29%$363.59M
TE Connectivity PLC0.28%$348.69M
Sempra0.28%$348.54M
Cencora Inc0.27%$336.44M
L3Harris Technologies Inc0.27%$336.13M
Cintas Corp0.27%$333.42M
Allstate Corp/The0.25%$317.17M
Entergy Corp0.24%$299.45M
Arthur J Gallagher & Co0.24%$297.79M
Aflac Inc0.24%$297.60M
NIKE Inc0.24%$296.75M
Fastenal Co0.23%$289.63M
Nucor Corp0.23%$289.46M
WW Grainger Inc0.23%$285.23M
Microchip Technology Inc0.23%$282.26M
Xcel Energy Inc0.22%$275.49M
Zoetis Inc0.22%$272.19M
Rockwell Automation Inc0.21%$257.93M
Fifth Third Bancorp0.21%$256.51M
Cardinal Health Inc0.20%$254.86M
MetLife Inc0.20%$247.56M
MSCI Inc0.20%$243.70M
Ameriprise Financial Inc0.20%$243.11M
State Street Corp0.19%$239.59M
Becton Dickinson & Co0.19%$238.26M
Republic Services Inc0.19%$236.36M
DR Horton Inc0.19%$232.49M
Nasdaq Inc0.19%$231.82M
Public Service Enterprise Group Inc0.18%$228.85M
Vulcan Materials Co0.18%$223.86M
Hartford Financial Services Group Inc/The0.17%$214.30M
Roper Technologies Inc0.17%$212.35M
Martin Marietta Materials Inc0.17%$209.63M
Archer-Daniels-Midland Co0.16%$201.13M
Sysco Corp0.16%$200.89M
Agilent Technologies Inc0.15%$183.50M
Sunbelt Rentals Holdings Inc0.14%$178.16M
DTE Energy Co0.14%$176.87M
Atmos Energy Corp0.14%$176.47M
Cboe Global Markets Inc0.14%$176.38M
Ameren Corp0.14%$176.37M
Steel Dynamics Inc0.14%$176.21M
ResMed Inc0.14%$174.88M
Dover Corp0.14%$171.43M
Casey's General Stores Inc0.14%$171.10M
Xylem Inc/NY0.13%$161.60M
Kroger Co/The0.12%$154.44M
Hubbell Inc0.12%$151.67M
Raymond James Financial Inc0.12%$149.52M
Texas Pacific Land Corp0.12%$144.24M
Cincinnati Financial Corp0.12%$143.33M
American Water Works Co Inc0.11%$140.75M
PPG Industries Inc0.11%$136.69M
CMS Energy Corp0.11%$132.02M
Albemarle Corp0.10%$130.13M
NiSource Inc0.10%$129.71M
Church & Dwight Co Inc0.10%$128.98M
Constellation Brands Inc0.10%$123.47M
Veralto Corp0.10%$122.96M
Williams-Sonoma Inc0.10%$121.33M
CH Robinson Worldwide Inc0.10%$121.08M
West Pharmaceutical Services Inc0.10%$120.20M
Quest Diagnostics Inc0.10%$119.97M
Steris PLC0.10%$119.43M
Principal Financial Group Inc0.09%$112.09M
W R Berkley Corp0.09%$111.83M
Snap-on Inc0.09%$111.73M
Expeditors International of Washington Inc0.09%$111.28M
BWX Technologies Inc0.09%$111.07M
RB Global Inc0.09%$108.73M
Reliance Inc0.09%$106.40M
Royal Gold Inc0.09%$106.16M
Alliant Energy Corp0.09%$105.96M
JB Hunt Transport Services Inc0.08%$105.52M
Tractor Supply Co0.08%$104.14M
ITT Inc0.08%$103.48M
Tyson Foods Inc0.08%$101.49M
Broadridge Financial Solutions Inc0.08%$100.94M
CDW Corp/DE0.08%$100.07M
Brown & Brown Inc0.08%$98.89M
Lennox International Inc0.08%$95.87M
IDEX Corp0.07%$91.54M
HEICO Corp0.07%$91.04M
Watsco Inc0.07%$85.85M
Nordson Corp0.07%$85.69M
Dick's Sporting Goods Inc0.07%$84.60M
DT Midstream Inc0.07%$84.46M
Masco Corp0.07%$82.01M
Lincoln Electric Holdings Inc0.07%$81.86M
Carlisle Cos Inc0.07%$81.27M
Huntington Ingalls Industries Inc0.06%$80.26M
Reinsurance Group of America Inc0.06%$78.03M
RenaissanceRe Holdings Ltd0.06%$74.97M
Graco Inc0.06%$74.71M
Pentair PLC0.06%$74.15M
RPM International Inc0.06%$73.26M
Solstice Advanced Materials Inc0.06%$73.04M
McCormick & Co Inc/MD0.06%$72.40M
Avery Dennison Corp0.06%$71.14M
Evercore Inc0.06%$69.82M
Globe Life Inc0.06%$68.98M
Unum Group0.06%$68.72M
Assurant Inc0.05%$66.45M
Allegion plc0.05%$66.42M
Applied Industrial Technologies Inc0.05%$64.03M
Service Corp International/US0.05%$63.34M
Jack Henry & Associates Inc0.05%$62.31M
HEICO Corp0.05%$60.94M
Essential Utilities Inc0.05%$60.69M
Ensign Group Inc/The0.05%$60.49M
Advanced Drainage Systems Inc0.05%$60.07M
Domino's Pizza Inc0.05%$59.24M
Donaldson Co Inc0.05%$57.09M
Owens Corning0.05%$56.93M
Wintrust Financial Corp0.05%$56.61M
Littelfuse Inc0.05%$56.50M
Ryder System Inc0.05%$56.16M
Oshkosh Corp0.04%$55.50M
Southstate Bank Corp.0.04%$54.36M
Zions Bancorp NA0.04%$52.56M
Booz Allen Hamilton Holding Corp0.04%$52.66M
Toro Co/The0.04%$52.08M
American Financial Group Inc/OH0.04%$51.81M
Cognex Corp0.04%$51.64M
Cullen/Frost Bankers Inc0.04%$51.42M
Old Republic International Corp0.04%$51.07M
UMB Financial Corp0.04%$50.58M
Primerica Inc0.04%$50.41M
Tetra Tech Inc0.04%$47.32M
SEI Investments Co0.04%$47.43M
FactSet Research Systems Inc0.04%$47.43M
Houlihan Lokey Inc0.04%$47.29M
Watts Water Technologies Inc0.04%$46.21M
National Fuel Gas Co0.04%$45.01M
IDACORP Inc0.04%$44.82M
AptarGroup Inc0.04%$44.66M
Simpson Manufacturing Co Inc0.04%$44.41M
First American Financial Corp0.03%$40.13M
Commerce Bancshares Inc/MO0.03%$40.04M
Prosperity Bancshares Inc0.03%$39.51M
Ingredion Inc0.03%$39.56M
Lithia Motors Inc0.03%$39.51M
Timken Co/The0.03%$39.45M
GATX Corp0.03%$39.26M
Pool Corp0.03%$39.28M
Amdocs Ltd0.03%$39.15M
A O Smith Corp0.03%$39.06M
Avnet Inc0.03%$37.92M
Churchill Downs Inc0.03%$37.56M
Hanover Insurance Group Inc/The0.03%$37.33M
Landstar System Inc0.03%$35.20M
Enpro Inc0.03%$34.48M
MSA Safety Inc0.03%$34.04M
Chemed Corp0.03%$33.84M
MarketAxess Holdings Inc0.03%$32.84M
TXNM Energy Inc0.03%$32.50M
Erie Indemnity Co0.03%$31.24M
Matson Inc0.02%$30.55M
Balchem Corp0.02%$29.38M
UFP Industries Inc0.02%$29.29M
Brunswick Corp/DE0.02%$29.02M
Selective Insurance Group Inc0.02%$28.34M
Home BancShares Inc/AR0.02%$27.60M
RLI Corp0.02%$26.71M
Brown-Forman Corp0.02%$26.56M
Mueller Water Products Inc0.02%$24.49M
First Financial Bankshares Inc0.02%$23.62M
CNO Financial Group Inc0.02%$23.60M
Thor Industries Inc0.02%$23.45M
Power Integrations Inc0.02%$22.66M
Cabot Corp0.02%$22.54M
United Community Banks Inc/GA0.02%$22.56M
ServisFirst Bancshares Inc0.02%$22.47M
Dolby Laboratories Inc0.02%$21.93M
International Bancshares Corp0.02%$21.79M
Independent Bank Corp0.02%$21.70M
Morningstar Inc0.02%$21.72M
Franklin Electric Co Inc0.02%$21.54M
Westlake Corp0.02%$21.58M
Materion Corp0.02%$21.39M
Graham Holdings Co0.02%$21.42M
Otter Tail Corp0.02%$20.99M
Griffon Corp0.02%$20.05M
Brady Corp0.02%$20.04M
Badger Meter Inc0.02%$20.01M
Assured Guaranty Ltd0.02%$19.93M
Silgan Holdings Inc0.02%$19.98M
Hawkins Inc0.02%$19.65M
Kadant Inc0.02%$19.39M
Avient Corp0.02%$19.06M
Exponent Inc0.01%$18.74M
Community Financial System Inc0.01%$18.74M
Standex International Corp0.01%$18.57M
HB Fuller Co0.01%$18.45M
Towne Bank/Portsmouth VA0.01%$17.13M
Chesapeake Utilities Corp0.01%$16.75M
MGE Energy Inc0.01%$16.46M
American States Water Co0.01%$16.38M
BOK Financial Corp0.01%$15.92M
WD-40 Co0.01%$15.89M
McGrath RentCorp0.01%$15.27M
Andersons Inc/The0.01%$14.82M
Marzetti Company/The0.01%$14.86M
HNI Corp0.01%$14.23M
First Merchants Corp0.01%$14.03M
California Water Service Group0.01%$14.13M
ABM Industries Inc0.01%$13.41M
BancFirst Corp0.01%$13.03M
LeMaitre Vascular Inc0.01%$12.86M
NBT Bancorp Inc0.01%$12.82M
CSG Systems International Inc0.01%$12.20M
National HealthCare Corp0.01%$12.10M
Enterprise Financial Services Corp0.01%$12.00M
H2O America0.01%$11.79M
Nelnet Inc0.01%$11.09M
Stock Yards Bancorp Inc0.01%$11.14M
National Bank Holdings Corp0.01%$10.81M
Innospec Inc0.01%$10.61M
Quaker Chemical Corp0.01%$10.45M
Alamo Group Inc0.01%$10.51M
Horace Mann Educators Corp0.01%$10.40M
City Holding Co0.01%$9.95M
Dillard's Inc0.01%$9.67M
Worthington Enterprises Inc0.01%$9.51M
TriCo Bancshares0.01%$9.17M
German American Bancorp Inc0.01%$9.07M
Gorman-Rupp Co/The0.01%$8.83M
Lakeland Financial Corp0.01%$8.56M
Tennant Co0.01%$8.45M
Bank First Corp0.01%$8.34M
Westamerica BanCorp0.01%$7.57M
1st Source Corp0.01%$7.55M
Lindsay Corp0.01%$6.57M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.01%$6.33M
Brown-Forman Corp0.01%$6.32M
Stepan Co0.00%$6.03M
Middlesex Water Co0.00%$5.24M
First Mid Bancshares Inc0.00%$5.15M
Mercantile Bank Corp0.00%$4.94M
Tootsie Roll Industries Inc0.00%$4.82M
First Community Bankshares Inc0.00%$4.38M
Apogee Enterprises Inc0.00%$4.41M
Oil-Dri Corp of America0.00%$4.23M
Republic Bancorp Inc/KY0.00%$4.06M
Independent Bank Corp/MI0.00%$3.83M
Capital City Bank Group Inc0.00%$3.58M
Southern Missouri Bancorp Inc0.00%$3.57M
Northrim BanCorp Inc0.00%$3.04M
Cass Information Systems Inc0.00%$3.04M
Civista Bancshares Inc0.00%$2.89M
First Business Financial Services Inc0.00%$2.62M
York Water Co/The0.00%$2.35M
Home Bancorp Inc0.00%$2.40M
Unity Bancorp Inc0.00%$1.93M
Shoe Carnival Inc0.00%$1.85M
Investar Holding Corp0.00%$1.89M

VDADX overview: performance, fees, allocation and SEC filings