# VANGUARD DIVIDEND GROWTH FUND

VANGUARD DIVIDEND GROWTH FUND is a registered fund series of VANGUARD SPECIALIZED FUNDS (series S000002920). Net assets $36.9B as of 2026-04-30.

## Profile

- Series ID: S000002920
- Registrant: VANGUARD SPECIALIZED FUNDS
- LEI: 8WLBTFQ5G5FIXQ6NB174
- Net assets: $36.9B
- Total assets: $36.9B
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Advisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.4B | 649.24% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.9B | 518.61% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.4B | 387.98% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $1.4B | 367.57% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.3B | 343.32% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $1.2B | 337.23% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.2B | 318.77% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $1.0B | 274.87% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $1.0B | 273.56% |
| [BlackRock Funding Inc/DE](https://search.stillhousedata.com/security/09290D101) | — | $999.3M | 270.63% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $928.7M | 251.51% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $922.1M | 249.72% |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | — | $912.2M | 247.02% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $900.9M | 243.96% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $859.3M | 232.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $36.9B |
| 2026-01-31 | $40.4B |
| 2025-10-31 | $43.8B |
| 2025-07-31 | $46.4B |
| 2025-04-30 | $46.4B |
| 2025-01-31 | $50.4B |
| 2024-10-31 | $52.6B |
| 2024-07-31 | $52.9B |

## More

- [Registrant: VANGUARD SPECIALIZED FUNDS](https://search.stillhousedata.com/registrant/734383)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002920.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.