VANGUARD DIVIDEND GROWTH FUND

S000002920VANGUARD SPECIALIZED FUNDSCIK 0000734383

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000008004	VDIGX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $36,926,340,482.82
Total assets: $36,932,661,835.17
Total liabilities: $6,321,352.35
Assets invested: $0
Cash not reported in C or D: $58,852.2
Amendment: No
Accession: 0000734383-26-000214

By asset category

N-PORT Item C.4.a

ECEquity - common$36.57B99.1%

RARepurchase agreement$334.50M0.9%

STIVShort-term investment veh…$26.2K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$36.91B100.0%

By issuer category

By investment country

as filed

USUS$35.96B97.4%

CACA$574.72M1.6%

GBGB$375.24M1.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.2% of reported value reaches a classification.

Equity · Information Technology(11)$10.83B29.3%

Equity · Financials(8)$7.43B20.1%

Equity · Health Care(8)$5.45B14.8%

Equity · Industrials(6)$3.69B10.0%

Equity · Consumer Discretionary(4)$2.73B7.4%

Equity · Consumer Staples(6)$2.38B6.5%

Not resolved to the master(12)$2.12B5.8%

Equity · Materials(1)$912.15M2.5%

Resolved, not yet classified(1)$746.73M2.0%

Equity · Communication Services(1)$369.07M1.0%

Equity · Utilities(1)$258.11M0.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($36.91B), not of the fund’s net assets ($36.93B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

59 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Broadcom Inc BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	5,743,240 NS	$2.40B	6.492%	US
Microsoft Corp MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	4,696,249 NS	$1.92B	5.186%	US
Eli Lilly & Co ELI LILLY & CO	LLY	532457108 US5324571083	EC CORP	1,532,903 NS	$1.43B	3.880%	US
Texas Instruments Inc TEXAS INSTRUMENT	TXN	882508104 US8825081040	EC CORP	4,828,906 NS	$1.36B	3.676%	US
Apple Inc APPLE INC	AAPL	037833100 US0378331005	EC CORP	4,672,088 NS	$1.27B	3.433%	US
Mastercard Inc MASTERCARD INC-A	MA	57636Q104 US57636Q1040	EC CORP	2,476,090 NS	$1.25B	3.372%	US
Visa Inc VISA INC-CLASS A	V	92826C839 US92826C8394	EC CORP	3,568,720 NS	$1.18B	3.188%	US
KLA Corp KLA CORP	KLAC	482480100 US4824801009	EC CORP	579,872 NS	$1.01B	2.749%	US
Wells Fargo & Co WELLS FARGO & CO	WFC	949746101 US9497461015	EC CORP	12,284,700 NS	$1.01B	2.736%	US
BlackRock Funding Inc/DE BLACKROCK INC	BLK	09290D101 US09290D1019	EC CORP	937,818 NS	$999.34M	2.706%	US
Northrop Grumman Corp NORTHROP GRUMMAN	NOC	666807102 US6668071029	EC CORP	1,602,702 NS	$928.73M	2.515%	US
Home Depot Inc/The HOME DEPOT INC	HD	437076102 US4370761029	EC CORP	2,804,505 NS	$922.12M	2.497%	US
Linde PLC LINDE PLC	LIN	G54950103 IE000S9YS762	EC CORP	1,820,154 NS	$912.15M	2.470%	US
Honeywell International Inc HONEYWELL INTL	—	438516106 US4385161066	EC CORP	4,203,179 NS	$900.87M	2.440%	US
Marsh & McLennan Cos Inc MARSH & MCLENNAN	MRSH	571748102 US5717481023	EC CORP	5,123,994 NS	$859.35M	2.327%	US
TJX Cos Inc/The TJX COS INC	TJX	872540109 US8725401090	EC CORP	5,390,664 NS	$844.99M	2.288%	US
Merck & Co Inc MERCK & CO	MRK	58933Y105 US58933Y1055	EC CORP	7,121,332 NS	$777.51M	2.106%	US
Stryker Corp STRYKER CORP	SYK	863667101 US8636671013	EC CORP	2,433,137 NS	$766.75M	2.076%	US
NIKE Inc NIKE INC -CL B	NKE	654106103 US6541061031	EC CORP	16,833,296 NS	$746.73M	2.022%	US
Chubb Ltd CHUBB LTD	CB	H1467J104 CH0044328745	EC CORP	2,255,953 NS	$737.70M	1.998%	US
American Express Co AMERICAN EXPRESS	AXP	025816109 US0258161092	EC CORP	2,260,428 NS	$730.23M	1.978%	US
Automatic Data Processing Inc AUTOMATIC DATA	ADP	053015103 US0530151036	EC CORP	3,402,275 NS	$721.08M	1.953%	US
Danaher Corp DANAHER CORP	DHR	235851102 US2358511028	EC CORP	3,942,773 NS	$705.56M	1.911%	US
Caterpillar Inc CATERPILLAR INC	CAT	149123101 US1491231015	EC CORP	768,689 NS	$684.22M	1.853%	US
S&P Global Inc S&P GLOBAL INC	SPGI	78409V104 US78409V1044	EC CORP	1,544,536 NS	$666.05M	1.804%	US
Johnson & Johnson JOHNSON&JOHNSON	JNJ	478160104 US4781601046	EC CORP	2,749,024 NS	$631.86M	1.711%	US
Trane Technologies PLC TRANE TECHNOLOGI	TT	G8994E103 IE00BK9ZQ967	EC CORP	1,265,338 NS	$623.23M	1.688%	US
Amphenol Corp AMPHENOL CORP-A	APH	032095101 US0320951017	EC CORP	4,192,440 NS	$617.42M	1.672%	US
Coca-Cola Co/The COCA-COLA CO/THE	KO	191216100 US1912161007	EC CORP	7,767,424 NS	$611.76M	1.657%	US
Alphabet Inc ALPHABET INC-A	GOOGL	02079K305 US02079K3059	EC CORP	1,583,910 NS	$609.49M	1.651%	US
McDonald's Corp MCDONALDS CORP	MCD	580135101 US5801351017	EC CORP	1,959,753 NS	$575.36M	1.558%	US
Canadian National Railway Co CAN NATL RAILWAY	CNI	136375102 CA1363751027	EC CORP	5,116,835 NS	$574.72M CAD	1.556%	CA
QUALCOMM Inc QUALCOMM INC	QCOM	747525103 US7475251036	EC CORP	3,062,226 NS	$549.91M	1.489%	US
Exxon Mobil Corp EXXON MOBIL CORP	—	30231G102 US30231G1022	EC CORP	3,331,581 NS	$514.16M	1.392%	US
AMETEK Inc AMETEK INC	AME	031100100 US0311001004	EC CORP	2,136,936 NS	$503.25M	1.363%	US
Kroger Co/The KROGER CO	KR	501044101 US5010441013	EC CORP	7,221,557 NS	$491.57M	1.331%	US
Procter & Gamble Co/The PROCTER & GAMBLE	PG	742718109 US7427181091	EC CORP	3,257,307 NS	$479.12M	1.297%	US
Elevance Health Inc ELEVANCE HEALTH	ELV	036752103 US0367521038	EC CORP	1,268,926 NS	$477.65M	1.294%	US
Marriott International Inc/MD MARRIOTT INTL-A	MAR	571903202 US5719032022	EC CORP	1,070,258 NS	$387.10M	1.048%	US
Unilever PLC UNILEVER PLC	—	— GB00BVZK7T90	EC CORP	6,434,658 NS	$375.24M GBP	1.016%	GB
Deere & Co DEERE & CO	DE	244199105 US2441991054	EC CORP	634,459 NS	$374.25M	1.013%	US
Abbott Laboratories ABBOTT LABS	ABT	002824100 US0028241000	EC CORP	4,101,164 NS	$372.34M	1.008%	US
Meta Platforms Inc META PLATFORMS-A	META	30303M102 US30303M1027	EC CORP	603,139 NS	$369.07M	0.999%	US
Colgate-Palmolive Co COLGATE-PALMOLIV	CL	194162103 US1941621039	EC CORP	3,493,551 NS	$298.21M	0.808%	US
Zoetis Inc ZOETIS INC	ZTS	98978V103 US98978V1035	EC CORP	2,444,770 NS	$281.08M	0.761%	US
PepsiCo Inc PEPSICO INC	PEP	713448108 US7134481081	EC CORP	1,744,091 NS	$276.42M	0.749%	US
American Water Works Co Inc AMERICAN WATER W	AWK	030420103 US0304201033	EC CORP	2,009,866 NS	$258.11M	0.699%	US
Walmart Inc WALMART INC	WMT	931142103 US9311421039	EC CORP	1,703,822 NS	$224.79M	0.609%	US
Intuit Inc INTUIT INC	INTU	461202103 US4612021034	EC CORP	496,650 NS	$192.95M	0.523%	US
Accenture PLC ACCENTURE PLC-A	ACN	G1151C101 IE00B4BNMY34	EC CORP	1,019,251 NS	$182.15M	0.493%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Broadcom Inc

BROADCOM INC

AVGO

11135F101

US11135F1012

CORP

5,743,240 NS

$2.40B

6.492%

Microsoft Corp

MICROSOFT CORP

MSFT

594918104

US5949181045

CORP

4,696,249 NS

$1.92B

5.186%

Eli Lilly & Co

ELI LILLY & CO

LLY

532457108

US5324571083

CORP

1,532,903 NS

$1.43B

3.880%

Texas Instruments Inc

TEXAS INSTRUMENT

TXN

882508104

US8825081040

CORP

4,828,906 NS

$1.36B

3.676%

Apple Inc

APPLE INC

AAPL

037833100

US0378331005

CORP

4,672,088 NS

$1.27B

3.433%

Mastercard Inc

MASTERCARD INC-A

57636Q104

US57636Q1040

CORP

2,476,090 NS

$1.25B

3.372%

Visa Inc

VISA INC-CLASS A

92826C839

US92826C8394

CORP

3,568,720 NS

$1.18B

3.188%

KLA Corp

KLA CORP

KLAC

482480100

US4824801009

CORP

579,872 NS

$1.01B

2.749%

Wells Fargo & Co

WELLS FARGO & CO

WFC

949746101

US9497461015

CORP

12,284,700 NS

$1.01B

2.736%

BlackRock Funding Inc/DE

BLACKROCK INC

BLK

09290D101

US09290D1019

CORP

937,818 NS

$999.34M

2.706%

Northrop Grumman Corp

NORTHROP GRUMMAN

NOC

666807102

US6668071029

CORP

1,602,702 NS

$928.73M

2.515%

Home Depot Inc/The

HOME DEPOT INC

437076102

US4370761029

CORP

2,804,505 NS

$922.12M

2.497%

Linde PLC

LINDE PLC

LIN

G54950103

IE000S9YS762

CORP

1,820,154 NS

$912.15M

2.470%

Honeywell International Inc

HONEYWELL INTL

—

438516106

US4385161066

CORP

4,203,179 NS

$900.87M

2.440%

Marsh & McLennan Cos Inc

MARSH & MCLENNAN

MRSH

571748102

US5717481023

CORP

5,123,994 NS

$859.35M

2.327%

TJX Cos Inc/The

TJX COS INC

TJX

872540109

US8725401090

CORP

5,390,664 NS

$844.99M

2.288%

Merck & Co Inc

MERCK & CO

MRK

58933Y105

US58933Y1055

CORP

7,121,332 NS

$777.51M

2.106%

Stryker Corp

STRYKER CORP

SYK

863667101

US8636671013

CORP

2,433,137 NS

$766.75M

2.076%

NIKE Inc

NIKE INC -CL B

NKE

654106103

US6541061031

CORP

16,833,296 NS

$746.73M

2.022%

Chubb Ltd

CHUBB LTD

H1467J104

CH0044328745

CORP

2,255,953 NS

$737.70M

1.998%

American Express Co

AMERICAN EXPRESS

AXP

025816109

US0258161092

CORP

2,260,428 NS

$730.23M

1.978%

Automatic Data Processing Inc

AUTOMATIC DATA

ADP

053015103

US0530151036

CORP

3,402,275 NS

$721.08M

1.953%

Danaher Corp

DANAHER CORP

DHR

235851102

US2358511028

CORP

3,942,773 NS

$705.56M

1.911%

Caterpillar Inc

CATERPILLAR INC

CAT

149123101

US1491231015

CORP

768,689 NS

$684.22M

1.853%

S&P Global Inc

S&P GLOBAL INC

SPGI

78409V104

US78409V1044

CORP

1,544,536 NS

$666.05M

1.804%

Johnson & Johnson

JOHNSON&JOHNSON

JNJ

478160104

US4781601046

CORP

2,749,024 NS

$631.86M

1.711%

Trane Technologies PLC

TRANE TECHNOLOGI

G8994E103

IE00BK9ZQ967

CORP

1,265,338 NS

$623.23M

1.688%

Amphenol Corp

AMPHENOL CORP-A

APH

032095101

US0320951017

CORP

4,192,440 NS

$617.42M

1.672%

Coca-Cola Co/The

COCA-COLA CO/THE

191216100

US1912161007

CORP

7,767,424 NS

$611.76M

1.657%

Alphabet Inc

ALPHABET INC-A

GOOGL

02079K305

US02079K3059

CORP

1,583,910 NS

$609.49M

1.651%

McDonald's Corp

MCDONALDS CORP

MCD

580135101

US5801351017

CORP

1,959,753 NS

$575.36M

1.558%

Canadian National Railway Co

CAN NATL RAILWAY

CNI

136375102

CA1363751027

CORP

5,116,835 NS

$574.72M

CAD

1.556%

QUALCOMM Inc

QUALCOMM INC

QCOM

747525103

US7475251036

CORP

3,062,226 NS

$549.91M

1.489%

Exxon Mobil Corp

EXXON MOBIL CORP

—

30231G102

US30231G1022

CORP

3,331,581 NS

$514.16M

1.392%

AMETEK Inc

AMETEK INC

AME

031100100

US0311001004

CORP

2,136,936 NS

$503.25M

1.363%

Kroger Co/The

KROGER CO

501044101

US5010441013

CORP

7,221,557 NS

$491.57M

1.331%

Procter & Gamble Co/The

PROCTER & GAMBLE

742718109

US7427181091

CORP

3,257,307 NS

$479.12M

1.297%

Elevance Health Inc

ELEVANCE HEALTH

ELV

036752103

US0367521038

CORP

1,268,926 NS

$477.65M

1.294%

Marriott International Inc/MD

MARRIOTT INTL-A

MAR

571903202

US5719032022

CORP

1,070,258 NS

$387.10M

1.048%

Unilever PLC

UNILEVER PLC

—

GB00BVZK7T90

CORP

6,434,658 NS

$375.24M

GBP

1.016%

Deere & Co

DEERE & CO

244199105

US2441991054

CORP

634,459 NS

$374.25M

1.013%

Abbott Laboratories

ABBOTT LABS

ABT

002824100

US0028241000

CORP

4,101,164 NS

$372.34M

1.008%

Meta Platforms Inc

META PLATFORMS-A