VDIGX Holdings — Vanguard Dividend Growth Fund
Data updated: 2026-09-28
VDIGX holds 70 securities. The top 10 make up 38.6% of net assets, led by Broadcom (5.87%) and Microsoft (5.78%). Information Technology (24.6%) and Financials (21.6%) are the largest sectors, and 96.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.83% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VDIGX Portfolio Holdings
70 holdings of Vanguard Dividend Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom, Inc. | AVGO | Information Technology | 5.87% | $2.08B |
| Microsoft Corp. | MSFT | Information Technology | 5.78% | $2.05B |
| Eli Lilly & Co. | LLY | Health Care | 4.70% | $1.67B |
| Mastercard, Inc.-A | MA | Financials | 3.98% | $1.41B |
| Visa, Inc.-Class A | V | Financials | 3.46% | $1.23B |
| Apple, Inc. | AAPL | Information Technology | 3.32% | $1.18B |
| Blackrock, Inc. | BLK | Financials | 2.98% | $1.06B |
| Texas Instrument | TXN | Information Technology | 2.98% | $1.06B |
| Wells Fargo & Co. | WFC | Financials | 2.81% | $998.55M |
| Merck & Co. | MRK | Health Care | 2.68% | $952.97M |
| Marsh & Mclennan | MRSH | Financials | 2.47% | $876.97M |
| Home Depot, Inc. | HD | Consumer Discretionary | 2.47% | $875.35M |
| Automatic Data | ADP | Industrials | 2.40% | $852.39M |
| Linde PLC | LIN | Materials | 2.31% | $818.69M |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 2.25% | $797.48M |
| Chubb Ltd. | CB | Financials | 2.10% | $743.84M |
| Stryker Corp. | SYK | Health Care | 2.05% | $728.21M |
| Danaher Corp. | DHR | Health Care | 1.94% | $687.54M |
| Exxonmobil Holdi | XOM | Energy | 1.87% | $664.52M |
| Kla Corp. | KLAC | Information Technology | 1.84% | $653.78M |
| Northrop Grumman | NOC | Industrials | 1.83% | $648.59M |
| Johnson&johnson | JNJ | Health Care | 1.82% | $644.97M |
| JPMorgan Chase | JPM | Financials | 1.81% | $643.65M |
| Coca-Cola Co/the | KO | Consumer Staples | 1.80% | $639.69M |
| Amphenol Corp.-A | APH | Information Technology | 1.78% | $633.46M |
| Trane Technologi | TT | Industrials | 1.52% | $541.26M |
| Alphabet, Inc.-A | GOOGL | Communication Services | 1.49% | $530.37M |
| Amgen, Inc. | AMGN | Health Care | 1.47% | $523.48M |
| Ametek, Inc. | AME | Industrials | 1.37% | $485.65M |
| Honeywell Intl | HON | Industrials | 1.35% | $480.27M |
| Elevance Health | ELV | Health Care | 1.34% | $474.14M |
| Unilever PLC | UNLYF | Consumer Staples | 1.22% | $431.76M |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 1.21% | $427.98M |
| Can Natl Railway | CNR | Energy | 1.19% | $423.13M |
| Honeywell Aerosp | HONA | Industrials | 1.15% | $408.52M |
| Procter & Gamble | PG | Consumer Staples | 1.15% | $407.80M |
| Marriott Intl-A | MAR | Consumer Discretionary | 1.06% | $375.18M |
| Caterpillar, Inc. | CAT | Industrials | 1.05% | $371.79M |
| American Water W | AWK | Utilities | 1.03% | $364.52M |
| Deere & Co. | DE | Industrials | 1.00% | $353.55M |
| IBM | IBM | Information Technology | 0.97% | $343.23M |
| Cardinal Health | CAH | Health Care | 0.96% | $339.73M |
| S&P Global, Inc. | SPGI | Financials | 0.95% | $336.33M |
| Nike, Inc. -Cl B | NKE | Consumer Discretionary | 0.85% | $303.41M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.85% | $303.17M |
| Ubs Group AG | UBS | Financials | 0.80% | $285.62M |
| Totalenergies SE | TTE | Energy | 0.80% | $282.68M |
| NVIDIA Corp. | NVDA | Information Technology | 0.63% | $223.32M |
| Asml Holding-Ny | — | Information Technology | 0.61% | $215.06M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.54% | $193.11M |
| Walmart, Inc. | WMT | Consumer Staples | 0.50% | $178.14M |
| Abbvie, Inc. | ABBV | Health Care | 0.49% | $174.12M |
| Sempra | SRE | Utilities | 0.49% | $172.48M |
| Colgate-Palmoliv | CL | Consumer Staples | 0.40% | $140.64M |
| US Foods Holding | USFD | Consumer Staples | 0.36% | $128.02M |
| Glencore PLC | GLCNF | Materials | 0.27% | $94.98M |
| Credit Agricole Triparty Tsy | — | Unknown | 0.22% | $77.30M |
| Socgen Triparty Tsy | — | Financials | 0.21% | $75.70M |
| Nom Tsy Ficc | — | Unknown | 0.21% | $75.00M |
| Kroger Co. | KR | Consumer Staples | 0.19% | $68.65M |
| Natixis Triparty Tr | — | Unknown | 0.18% | $64.10M |
| Jpm Triparty Treas Ficc | — | Unknown | 0.15% | $55.00M |
| Dominion Energy | D | Utilities | 0.15% | $53.59M |
| Bk Amer Mtg Ficc | — | Unknown | 0.10% | $35.00M |
| Astrazeneca PLC | AZN | Health Care | 0.09% | $32.15M |
| Bk Amer Tsy Ficc | — | Unknown | 0.06% | $20.00M |
| Waste Management | WM | Industrials | 0.05% | $17.59M |
| Rollins, Inc. | ROL | Industrials | 0.04% | $15.15M |
| Ch Robinson | CHRW | Industrials | 0.04% | $13.95M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.00% | $26.17K |
VDIGX Sector Allocation
Vanguard Dividend Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 24.6% | 10 |
| Financials | 21.6% | 10 |
| Health Care | 17.5% | 10 |
| Industrials | 11.8% | 11 |
| Consumer Discretionary | 7.8% | 5 |
| Consumer Staples | 6.2% | 8 |
| Energy | 3.9% | 3 |
| Materials | 2.6% | 2 |
| Utilities | 1.7% | 3 |
| Communication Services | 1.5% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.9% | 6 |
VDIGX Country Allocation
Where Vanguard Dividend Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.6% |
| United Kingdom | 1.5% |
| Canada | 1.2% |
| Switzerland | 0.8% |
VDIGX Portfolio Allocation
Asset-class allocation of Vanguard Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.