# VANGUARD DIVIDEND APPRECIATION INDEX FUND

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.

## Profile

- Series ID: S000011322
- Registrant: VANGUARD SPECIALIZED FUNDS
- LEI: NZNUF7ICG82673HU4842
- Net assets: $124.7B
- Total assets: $124.7B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Vanguard Group, Inc (Advisor)](https://search.stillhousedata.com/firm/105958)
- [Vanguard Portfolio Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/338003)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $6.5B | 517.97% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.1B | 407.26% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.9B | 396.52% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $4.5B | 358.83% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $4.2B | 333.55% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $3.6B | 290.47% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $3.2B | 260.47% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.1B | 249.47% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $2.9B | 232.67% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $2.5B | 202.81% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $2.3B | 186.53% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $2.3B | 184.47% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $2.1B | 168.21% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $2.0B | 162.82% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $2.0B | 157.33% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD SPECIALIZED FUNDS](https://search.stillhousedata.com/registrant/734383)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011322.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.