VANGUARD DIVIDEND APPRECIATION INDEX FUND is a ETF series of VANGUARD SPECIALIZED FUNDS (series S000011322). Net assets $124.7B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $6.5B | 517.97% |
| Apple Inc | — | $5.1B | 407.26% |
| Microsoft Corp | — | $4.9B | 396.52% |
| JPMorgan Chase & Co | — | $4.5B | 358.83% |
| Eli Lilly & Co | — | $4.2B | 333.55% |
| Exxon Mobil Corp | — | $3.6B | 290.47% |
| Walmart Inc | — | $3.2B | 260.47% |
| Johnson & Johnson | — | $3.1B | 249.47% |
| Visa Inc | — | $2.9B | 232.67% |
| Costco Wholesale Corp | — | $2.5B | 202.81% |
| Caterpillar Inc | — | $2.3B | 186.53% |
| Mastercard Inc | — | $2.3B | 184.47% |
| AbbVie Inc | — | $2.1B | 168.21% |
| Cisco Systems Inc | — | $2.0B | 162.82% |
| Bank of America Corp | — | $2.0B | 157.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $124.7B |
| 2026-01-31 | $121.6B |
| 2025-10-31 | $116.5B |
| 2025-07-31 | $109.6B |
| 2025-04-30 | $101.8B |
| 2025-01-31 | $105.8B |
| 2024-10-31 | $100.4B |
| 2024-07-31 | $97.4B |