VIG

$210.73
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund Family: VANGUARD SPECIALIZED FUNDS

VIG All Holdings

Showing 337 of 337 holdings

Showing 337 of 337 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Broadcom IncAVGOManufacturing11135F101
4.201%
2Microsoft CorpMSFTInformation594918104
4.122%
3Apple IncAAPLManufacturing037833100
3.769%
4Eli Lilly & CoLLYManufacturing532457108
3.719%
5JPMorgan Chase & CoJPMFinance and Insurance46625H100
3.616%
6Visa IncVInformation92826C839
2.984%
7Exxon Mobil CorpXOMManufacturing30231G102
2.438%
8Mastercard Inc.MAInformation57636Q104
2.359%
9Costco Wholesale CorpCOSTRetail Trade22160K105
2.313%
10Walmart IncWMTRetail Trade931142103
2.216%
11Procter & Gamble Co/ThePGManufacturing742718109
2.010%
12UnitedHealth Group IncUNHFinance and Insurance91324P102
1.988%
13Johnson & JohnsonJNJManufacturing478160104
1.976%
14Home Depot Inc/TheHDRetail Trade437076102
1.880%
15AbbVie Inc.ABBVManufacturing00287Y109
1.810%
16Coca-Cola Co/TheKOManufacturing191216100
1.477%
17Bank of America Corp.BACFinance and Insurance060505104
1.398%
18Cisco Systems IncCSCOManufacturing17275R102
1.208%
19McDonald's Corp.MCDAccommodation and Food Services580135101
1.203%
20Abbott LaboratoriesABTManufacturing002824100
1.191%
21Oracle CorpORCLInformation68389X105
1.187%
22International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.174%
23Linde PLCLINBasic MaterialsG54950103
1.133%
24Merck & Co IncMRKManufacturing58933Y105
1.132%
25Accenture PLCCSAUnknownG1151C101
0.981%
26PepsiCo, Inc.PEPManufacturing713448108
0.977%
27Intuit IncINTUInformation461202103
0.923%
28Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.902%
29QUALCOMM IncQCOMManufacturing747525103
0.866%
30S&P Global IncSPGIFinance and Insurance78409V104
0.834%
31Amgen IncAMGNManufacturing031162100
0.821%
32Caterpillar Inc.CATManufacturing149123101
0.784%
33Texas Instruments IncTXNManufacturing882508104
0.767%
34Morgan StanleyDWDUnknown617446448
0.752%
35NextEra Energy IncNEEUtilities65339F101
0.722%
36Honeywell International IncHONManufacturing438516106
0.719%
37Blackrock IncBLKFinance and Insurance09290D101
0.699%
38Union Pacific CorpUNPTransportation and Warehousing907818108
0.686%
39Comcast Corp.CMCSAInformation20030N101
0.685%
40Stryker Corp.SYKManufacturing863667101
0.674%
41Danaher Corp.DHRManufacturing235851102
0.673%
42Lowe's Cos IncLOWRetail Trade548661107
0.666%
43Automatic Data Processing, Inc.ADPInformation053015103
0.643%
44Eaton Corp PLCETNManufacturingG29183103
0.611%
45Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.581%
46Medtronic PLCMDTManufacturingG5960L103
0.571%
47Chubb Ltd.AEXUnknownH1467J104
0.563%
48Lockheed Martin Corp.LMTManufacturing539830109
0.529%
49CME Group Inc.CMEFinance and Insurance12572Q105
0.524%
50Elevance Health IncELVHealth Care and Social Assistance036752103
0.512%
51Analog Devices IncADIManufacturing032654105
0.508%
52Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.506%
53KLA CorpKLACManufacturing482480100
0.493%
54Amphenol CorpAPHManufacturing032095101
0.487%
55Lam Research CorpLRCXManufacturing512807306
0.484%
56Mondelez International, Inc.MDLZManufacturing609207105
0.478%
57Starbucks CorpSBUXManufacturing855244109
0.476%
58McKesson CorpMCKWholesale Trade58155Q103
0.475%
59Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.448%
60Sherwin-Williams Co/TheSHWManufacturing824348106
0.429%
61Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.421%
62Aon PLCAONFinance and InsuranceG0403H108
0.403%
63Colgate-Palmolive Co.CLManufacturing194162103
0.395%
64Motorola Solutions IncMSIManufacturing620076307
0.386%
65Cintas CorpCITFinance and Insurance172908105
0.381%
66Moody's CorpDUTUnknown615369105
0.371%
67Zoetis IncZTSManufacturing98978V103
0.370%
68General Dynamics Corp.GDManufacturing369550108
0.369%
69NIKE IncNKEManufacturing654106103
0.352%
70Northrop Grumman CorpNOCManufacturing666807102
0.350%
71Illinois Tool Works Inc.ITWManufacturing452308109
0.339%
72PNC Financial Services Group IPNCFinance and Insurance693475105
0.335%
73Ecolab Inc.ECLManufacturing278865100
0.333%
74Air Products and Chemicals IncAPDManufacturing009158106
0.316%
75Roper Technologies IncROPManufacturing776696106
0.315%
76Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.315%
77Emerson Electric CoEMRManufacturing291011104
0.315%
78Becton Dickinson & CoBDXManufacturing075887109
0.314%
79Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.307%
80Aflac Inc.AFLFinance and Insurance001055102
0.285%
81CSX CorpCSXTransportation and Warehousing126408103
0.284%
82Allstate Corp/TheALSUnknown020002101
0.276%
83Cencora, Inc.ABGRetail Trade03073E105
0.270%
84Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.268%
85Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.247%
86SempraSREUtilities816851109
0.247%
87Fastenal CoFASTWholesale Trade311900104
0.244%
88Discover Financial ServicesDFSEURUnknown254709108
0.241%
89Ameriprise Financial IncA4SUnknown03076C106
0.240%
90W.W. Grainger, Inc.GWWWholesale Trade384802104
0.238%
91Target CorpDYHUnknown87612E106
0.234%
92MetLife IncMETFinance and Insurance59156R108
0.230%
93TE Connectivity PLCTELManufacturingG87052109
0.230%
94Phillips 66PSXManufacturing718546104
0.226%
95MSCI IncMSCIFinance and Insurance55354G100
0.224%
96L3Harris Technologies, Inc.LHXManufacturing502431109
0.219%
97Xcel Energy Inc.XELUtilities98389B100
0.213%
98Cummins IncCMIManufacturing231021106
0.212%
99Public Service Enterprise GrouPEGUtilities744573106
0.209%
100DR Horton IncDHIConstruction23331A109
0.193%
101Entergy CorpETRUtilities29364G103
0.187%
102Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.187%
103Sysco Corp.SYYRetail Trade871829107
0.184%
104ResMed IncRMEUnknown761152107
0.182%
105Vulcan Materials CoVMCMining, Quarrying, and Oil and Gas Extraction929160109
0.182%
106Kroger Co/TheKRRetail Trade501044101
0.181%
107Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.179%
108Nasdaq IncNDAQFinance and Insurance631103108
0.166%
109Xylem Inc/NYXYLManufacturing98419M100
0.154%
110American Water Works Co IncAWCUnknown030420103
0.150%
111DTE Energy CoDTEUtilities233331107
0.149%
112Broadridge Financial Solutions, Inc.BRInformation11133T103
0.149%
113Nucor CorpNUEManufacturing670346105
0.147%
114Rockwell Automation IncROKManufacturing773903109
0.147%
115Tractor Supply CoTSCOWholesale Trade892356106
0.142%
116Ameren CorpAEEUtilities023608102
0.139%
117Brown & Brown, Inc.BROFinance and Insurance115236101
0.138%
118State Street CorpSTTFinance and Insurance857477103
0.136%
119PPG Industries IncPPGManufacturing693506107
0.133%
120Raymond James Financial IncRJFFinance and Insurance754730109
0.132%
121Atmos Energy Corp.ATOUtilities049560105
0.131%
122Microchip Technology IncMCHPManufacturing595017104
0.130%
123Hershey Co/TheHSYManufacturing427866108
0.130%
124HP Inc7HPUnknown40434L105
0.129%
125Church & Dwight Co., Inc.CHDManufacturing171340102
0.128%
126Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
0.128%
127Fifth Third BancorpFITBFinance and Insurance316773100
0.127%
128Veralto CorpVLTOIndustrials92338C103
0.124%
129Dover CorpDOVManufacturing260003108
0.123%
130Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.122%
131Steris PLCSTEManufacturingG8473T100
0.117%
132CMS Energy Corp.CMSUtilities125896100
0.116%
133Cincinnati Financial CorpCINFFinance and Insurance172062101
0.114%
134W R Berkley CorpWRBFinance and Insurance084423102
0.113%
135CDW Corp/DECDWWholesale Trade12514G108
0.112%
136Quest Diagnostics Inc.DGXManufacturing74834L100
0.104%
137Williams-Sonoma IncWSMRetail Trade969904101
0.102%
138Hubbell IncHUBBManufacturing443510607
0.102%
139McCormick & Co., Inc.MCXUnknown579780206
0.102%
140RB Global, Inc.RBAAdministrative and Support and Waste Management and Remediation Services74935Q107
0.098%
141Steel Dynamics IncSTLDManufacturing858119100
0.096%
142NiSource IncNIUtilities65473P105
0.096%
143Clorox Co. (The)CLXManufacturing189054109
0.092%
144Lennox International IncLIIManufacturing526107107
0.092%
145Tyson Foods, Inc.TSNManufacturing902494103
0.092%
146Casey's General Stores IncCASYRetail Trade147528103
0.090%
147Carlisle Cos. Inc.CSLManufacturing142339100
0.090%
148Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.089%
149Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.087%
150Snap-on IncSNAOther Services (except Public Administration)833034101
0.086%
151FactSet Research Systems Inc.FDSInformation303075105
0.086%
152Genuine Parts CoGPCWholesale Trade372460105
0.086%
153Watsco IncWSOWholesale Trade942622200
0.084%
154Alliant Energy CorpLNTUtilities018802108
0.082%
155Principal Financial Group IncPG4Unknown74251V102
0.082%
156Reliance IncRSManufacturing759509102
0.082%
157Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.081%
158Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.081%
159West Pharmaceutical Services IncWSTHealth Care and Social Assistance955306105
0.080%
160Pentair PLCPNRManufacturingG7S00T104
0.079%
161HEICO CorpHEI.AManufacturing422806208
0.079%
162Comfort Systems USA, Inc.FIXConstruction199908104
0.074%
163Graco Inc.GGGManufacturing384109104
0.072%
164Avery Dennison Corp.AVYManufacturing053611109
0.072%
165RPM International Inc.RPMManufacturing749685103
0.072%
166IDEX CorpIEXManufacturing45167R104
0.069%
167Masco CorpMASManufacturing574599106
0.069%
168Unum GroupUNMFinance and Insurance91529Y106
0.069%
169Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.066%
170RenaissanceRe Holdings Ltd.RNRFinance and InsuranceG7496G103
0.066%
171Owens CorningOCManufacturing690742101
0.066%
172Reinsurance Group of America, Inc.RGAFinance and Insurance759351604
0.065%
173Allegion plcALLEAdministrative and Support and Waste Management and Remediation ServicesG0176J109
0.064%
174Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
0.063%
175Service Corp. InternationalSCIOther Services (except Public Administration)817565104
0.061%
176ITT IncITTManufacturing45073V108
0.059%
177Pool CorpPOOLWholesale Trade73278L105
0.059%
178Dick's Sporting Goods IncDKSRetail Trade253393102
0.057%
179CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.055%
180JB Hunt Transport Services IncJBHTTransportation and Warehousing445658107
0.055%
181Essential Utilities, Inc.WTRGUtilities29670G102
0.055%
182Globe Life IncGLFinance and Insurance37959E102
0.054%
183Nordson CorpNDSNManufacturing655663102
0.054%
184Amdocs LtdDOXProfessional, Scientific, and Technical ServicesG02602103
0.053%
185AptarGroup, Inc.ATRManufacturing038336103
0.052%
186Lincoln Electric Holdings, Inc.LECOManufacturing533900106
0.052%
187Assurant IncAIZFinance and Insurance04621X108
0.052%
188DT Midstream IncDTMTransportation and Warehousing23345M107
0.050%
189Applied Industrial Technologies, Inc.AITWholesale Trade03820C105
0.049%
190American Financial Group, Inc.AFGFinance and Insurance025932104
0.048%
191Huntington Ingalls Industries IncHIIManufacturing446413106
0.047%
192Erie Indemnity CoERIEFinance and Insurance29530P102
0.047%
193Eastman Chemical CoEMNManufacturing277432100
0.047%
194Old Republic International Corp.ORIFinance and Insurance680223104
0.046%
195Primerica, Inc.PRIFinance and Insurance74164M108
0.046%
196Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.046%
197Ingredion Inc.INGRManufacturing457187102
0.045%
198SouthState Corp.SSBFinance and Insurance840441109
0.045%
199Tetra Tech IncTTEKProfessional, Scientific, and Technical Services88162G103
0.044%
200MarketAxess Holdings IncMKTXFinance and Insurance57060D108
0.044%
201A O Smith CorpAOSManufacturing831865209
0.042%
202Advanced Drainage Systems, Inc.WMSManufacturing00790R104
0.042%
203Donaldson Co., Inc.DCIManufacturing257651109
0.041%
204Lithia Motors IncLADRetail Trade536797103
0.041%
205Morningstar, Inc.MORNFinance and Insurance617700109
0.040%
206SEI Investments Co.SEICFinance and Insurance784117103
0.040%
207Cullen/Frost Bankers IncCFRFinance and Insurance229899109
0.039%
208Commerce Bancshares, Inc.CBSHFinance and Insurance200525103
0.039%
209Wintrust Financial Corp.WF2Unknown97650W108
0.039%
210Ensign Group, Inc. (The)ENSGHealth Care and Social Assistance29358P101
0.039%
211Evercore Inc.EVRFinance and Insurance29977A105
0.038%
212Toro Co/TheTTCManufacturing891092108
0.037%
213National Fuel Gas Co.NFGUtilities636180101
0.037%
214Albemarle CorpALBManufacturing012653101
0.036%
215Churchill Downs IncCHRUnknown171484108
0.035%
216Zions Bancorp., N.A.ZIONFinance and Insurance989701107
0.035%
217Badger Meter, Inc.BMIManufacturing056525108
0.034%
218Prosperity Bancshares, Inc.PBFinance and Insurance743606105
0.034%
219Simpson Manufacturing Co., Inc.SSDManufacturing829073105
0.034%
220UMB Financial Corp.UMBFFinance and Insurance902788108
0.034%
221IDACORP, Inc.IDAUtilities451107106
0.033%
222First American Financial Corp.FAFFinance and Insurance31847R102
0.033%
223MSA Safety Inc.MSAProfessional, Scientific, and Technical Services553498106
0.033%
224RLI Corp.RLIFinance and Insurance749607107
0.032%
225UFP Industries, Inc.UFPIManufacturing90278Q108
0.032%
226Hanover Insurance Group, Inc. (The)THGFinance and Insurance410867105
0.031%
227Ryder System IncRReal Estate and Rental and Leasing783549108
0.031%
228Watts Water Technologies IncWTSManufacturing942749102
0.030%
229Oshkosh Corp.OSKManufacturing688239201
0.029%
230Cadence BankCADEFinance and Insurance12740C103
0.028%
231Selective Insurance Group IncSIGIFinance and Insurance816300107
0.028%
232AGCO CorpAGCOManufacturing001084102
0.028%
233GATX Corp.GATXReal Estate and Rental and Leasing361448103
0.027%
234Home BancShares, Inc.HOMBFinance and Insurance436893200
0.027%
235Balchem Corp.BCPCManufacturing057665200
0.027%
236Air Lease Corp.ALReal Estate and Rental and Leasing00912X302
0.025%
237TXNM Energy, Inc.TXNMUnknown69349H107
0.025%
238Dolby Laboratories IncFUOUnknown25659T107
0.024%
239Littelfuse IncLFUSManufacturing537008104
0.024%
240Bank OZKOZKFinance and Insurance06417N103
0.024%
241First Financial Bankshares IncFFINFinance and Insurance32020R109
0.023%
242Cabot Corp.CBTManufacturing127055101
0.023%
243Assured Guaranty Ltd.AGOFinance and InsuranceG0585R106
0.022%
244Silgan Holdings Inc.SLGNManufacturing827048109
0.022%
245Mueller Water Products IncJT5Unknown624758108
0.021%
246Timken Co. (The)TKRManufacturing887389104
0.021%
247Avnet, Inc.AVTWholesale Trade053807103
0.021%
248Exponent, Inc.EXPOProfessional, Scientific, and Technical Services30214U102
0.021%
249CNO Financial Group, Inc.COSUnknown12621E103
0.021%
250Thor Industries IncTHOManufacturing885160101
0.020%
251Matson IncMATXTransportation and Warehousing57686G105
0.019%
252ServisFirst Bancshares IncSFBSFinance and Insurance81768T108
0.019%
253Kadant IncKAIManufacturing48282T104
0.018%
254Franklin Electric Co., Inc.FELEManufacturing353514102
0.018%
255Otter Tail Corp.OTTRUtilities689648103
0.017%
256United Community Banks, Inc.UCBUnknown90984P303
0.017%
257MGE Energy, Inc.MG1Unknown55277P104
0.017%
258International Bancshares Corp.IBOCFinance and Insurance459044103
0.017%
259Lancaster Colony Corp.MZTIUnknown513847103
0.017%
260Graham Holdings Co.GHCEducational Services384637104
0.016%
261Westlake CorpUEOUnknown960413102
0.016%
262Brady Corp.BRCManufacturing104674106
0.016%
263WD-40 Co.WDFCManufacturing929236107
0.016%
264American States Water Co.AWRUtilities029899101
0.016%
265ABM Industries Inc.ABMAdministrative and Support and Waste Management and Remediation Services000957100
0.016%
266Brunswick Corp/DEBCManufacturing117043109
0.016%
267Avient CorpAVNTManufacturing05368V106
0.016%
268California Water Service GroupCWTUtilities130788102
0.016%
269Chesapeake Utilities Corp.CPKUtilities165303108
0.016%
270H.B. Fuller Co.FULManufacturing359694106
0.015%
271Community Financial System, Inc.CBUFinance and Insurance203607106
0.015%
272Power Integrations IncPWIUnknown739276103
0.015%
273Griffon CorpGFFManufacturing398433102
0.014%
274McGrath RentCorpMGRCTransportation and Warehousing580589109
0.014%
275Independent Bank Corp.INDBFinance and Insurance453836108
0.013%
276BancFirst CorpBANFFinance and Insurance05945F103
0.012%
277Hawkins, Inc.HWKNManufacturing420261109
0.012%
278Insperity, Inc.NSPProfessional, Scientific, and Technical Services45778Q107
0.012%
279Towne Bank/Portsmouth VATOWNFinance and Insurance89214P109
0.012%
280Innospec IncIOSPManufacturing45768S105
0.012%
281First Merchants CorpFRMEFinance and Insurance320817109
0.011%
282BOK Financial CorpBOKFFinance and Insurance05561Q201
0.011%
283Cohen & Steers, Inc.CNSFinance and Insurance19247A100
0.011%
284HNI Corp.HNIManufacturing404251100
0.011%
285J & J Snack Foods Corp.JJSFManufacturing466032109
0.011%
286NBT Bancorp IncNBTBFinance and Insurance628778102
0.011%
287Stock Yards Bancorp IncSYBTFinance and Insurance861025104
0.010%
288Enterprise Financial Services CorpEFSCFinance and Insurance293712105
0.010%
289LeMaitre Vascular, Inc.LMATManufacturing525558201
0.010%
290Nelnet IncNIJUnknown64031N108
0.010%
291John Wiley & Sons, Inc.WLYUnknown968223206
0.009%
292Alamo Group Inc.ALGManufacturing011311107
0.009%
293H2O AmericaHTOUnknown784305104
0.009%
294Standex International CorpSXIManufacturing854231107
0.009%
295Materion CorpMTRNManufacturing576690101
0.009%
296Horace Mann Educators Corp.HMNFinance and Insurance440327104
0.009%
297City Holding Co.CHCOFinance and Insurance177835105
0.009%
298CSG Systems International, Inc.CSGSInformation126349109
0.009%
299Federal Agricultural Mortgage CorpAGMFinance and Insurance313148306
0.009%
300Worthington Enterprises IncWTHUnknown981811102
0.008%
301Quaker Chemical CorpKWRWholesale Trade747316107
0.008%
302Hillenbrand IncHIManufacturing431571108
0.007%
303Lakeland Financial CorpLKFNFinance and Insurance511656100
0.007%
304Lindsay CorpLNNManufacturing535555106
0.007%
305Tennant Co.TN1Unknown880345103
0.007%
306Westamerica BancorporationWABCFinance and Insurance957090103
0.007%
307TriCo BancsharesTCBKFinance and Insurance896095106
0.007%
308Brown-Forman CorpBF.AManufacturing115637100
0.007%
309Andersons Inc/TheANDEWholesale Trade034164103
0.006%
310National HealthCare Corp.NHCHealth Care and Social Assistance635906100
0.006%
311German American Bancorp IncGABCFinance and Insurance373865104
0.006%
312Middlesex Water Co.MSEXUtilities596680108
0.006%
313Stepan Co.SCLManufacturing858586100
0.006%
314Dillard's IncDDSRetail Trade254067101
0.005%
3151st Source CorpSRCEFinance and Insurance336901103
0.005%
316Bank First CorpBFCFinance and Insurance06211J100
0.005%
317Unitil Corp.UTLUtilities913259107
0.005%
318Worthington Steel IncWSUnknown982104101
0.005%
319Apogee Enterprises IncAPOGManufacturing037598109
0.005%
320AMERISAFE, Inc.A3IUnknown03071H100
0.005%
321Gorman-Rupp Co/TheGRCManufacturing383082104
0.004%
322First Mid Bancshares IncFMBHFinance and Insurance320866106
0.004%
323Mercantile Bank CorpMBWMFinance and Insurance587376104
0.004%
324Republic Bancorp Inc/KYRBCAAFinance and Insurance760281204
0.003%
325Independent Bank Corp/MIIBCPFinance and Insurance453838609
0.003%
326First Community Bankshares IncFCBCFinance and Insurance31983A103
0.003%
327Tootsie Roll Industries, Inc.TRManufacturing890516107
0.003%
328York Water Co/TheYORWUtilities987184108
0.003%
329Southern Missouri Bancorp IncSMBCFinance and Insurance843380106
0.003%
330Cass Information Systems IncCASSInformation14808P109
0.003%
331Northrim BanCorp IncNRIMFinance and Insurance666762109
0.002%
332Oil-Dri Corp of AmericaODCManufacturing677864100
0.002%
333Hyster-Yale IncHYManufacturing449172105
0.002%
334First Business Financial Services IncFBIZFinance and Insurance319390100
0.002%
335Shoe Carnival, Inc.SCVLRetail Trade824889109
0.002%
336Unity Bancorp IncUTBUnknown913290102
0.001%
337N/AN/AInformationN/A
-0.002%