VANGUARD DIVIDEND GROWTH FUND

Fund Profile

Fund profile

Tickers

VDIGX

Fund manager

Vanguard Health Care Fund

Total assets

$52.89 bn

Liabilities

$13.52 mm

Net assets

$52.87 bn

Number of holdings

49.00

49 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.14 bn	5.12 mm shares	4.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.99 bn	3.45 mm shares	3.76	Common equity	Long	USA
AAPL Apple Inc.	1.96 bn	8.84 mm shares	3.71	Common equity	Long	USA
DHR Danaher Corporation	1.91 bn	6.89 mm shares	3.61	Common equity	Long	USA
SYK Stryker Corporation	1.78 bn	5.42 mm shares	3.36	Common equity	Long	USA
MCD McDonald's Corporation	1.68 bn	6.34 mm shares	3.18	Common equity	Long	USA
LINDE PLC	1.62 bn	3.58 mm shares	3.07	Common equity	Long	USA
HON Honeywell International Inc.	1.59 bn	7.76 mm shares	3.00	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.59 bn	7.79 mm shares	3.00	Common equity	Long	USA
V Visa Inc.	1.58 bn	5.94 mm shares	2.98	Common equity	Long	USA
ACN Accenture plc	1.55 bn	4.69 mm shares	2.93	Common equity	Long	USA
MA Mastercard Incorporated	1.49 bn	3.22 mm shares	2.82	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.49 bn	3.07 mm shares	2.81	Common equity	Long	USA
PG The Procter & Gamble Company	1.41 bn	8.74 mm shares	2.66	Common equity	Long	USA
ABT Abbott Laboratories	1.38 bn	13.07 mm shares	2.62	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.38 bn	12.19 mm shares	2.60	Common equity	Long	USA
PEP PepsiCo, Inc.	1.37 bn	7.94 mm shares	2.59	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.32 bn	5.94 mm shares	2.50	Common equity	Long	USA
KO The Coca-Cola Company	1.30 bn	19.55 mm shares	2.47	Common equity	Long	USA
CB Chubb Limited	1.27 bn	4.61 mm shares	2.40	Common equity	Long	USA
DIAGEO PLC	1.22 bn	39.16 mm shares	2.30	Common equity	Long	UK
UNP Union Pacific Corporation	1.22 bn	4.93 mm shares	2.30	Common equity	Long	USA
JNJ Johnson & Johnson	1.18 bn	7.47 mm shares	2.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.16 bn	4.41 mm shares	2.19	Common equity	Long	USA
CNI Canadian National Railway Company	1.16 bn	9.99 mm shares	2.19	Common equity	Long	Canada
NKE NIKE, Inc.	1.10 bn	14.70 mm shares	2.08	Common equity	Long	USA
AXP American Express Company	1.07 bn	4.21 mm shares	2.02	Common equity	Long	USA
CL Colgate-Palmolive Company	1.06 bn	10.66 mm shares	2.00	Common equity	Long	USA
ECL Ecolab Inc.	1.04 bn	4.51 mm shares	1.97	Common equity	Long	USA
AMT American Tower Corporation	1.04 bn	4.70 mm shares	1.96	Common equity	Long	USA
GD General Dynamics Corporation	1.03 bn	3.46 mm shares	1.95	Common equity	Long	USA
HD The Home Depot, Inc.	1.00 bn	2.72 mm shares	1.89	Common equity	Long	USA
MDT Medtronic plc	878.45 mm	10.94 mm shares	1.66	Common equity	Long	USA
LMT Lockheed Martin Corporation	852.25 mm	1.57 mm shares	1.61	Common equity	Long	USA
INTU Intuit Inc.	783.11 mm	1.21 mm shares	1.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	744.90 mm	5.71 mm shares	1.41	Common equity	Long	USA
MRK Merck & Co., Inc.	698.96 mm	6.18 mm shares	1.32	Common equity	Long	USA
SPGI S&P Global Inc.	619.68 mm	1.28 mm shares	1.17	Common equity	Long	USA
PSA Public Storage	589.16 mm	1.99 mm shares	1.11	Common equity	Long	USA
DE Deere & Company	546.60 mm	1.47 mm shares	1.03	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	498.88 mm	2.75 mm shares	0.94	Common equity	Long	USA
COST Costco Wholesale Corporation	415.62 mm	505.62 k shares	0.79	Common equity	Long	USA
PFE Pfizer Inc.	290.97 mm	9.53 mm shares	0.55	Common equity	Long	USA
NATIXIS TRIPARTY TR	209.70 mm	209.70 mm principal	0.40	Repurchase agreement	Long	USA
SOCGEN TRIPARTY TSY	201.30 mm	201.30 mm principal	0.38	Repurchase agreement	Long	USA
CREDIT AGRICOLE TRIPARTY TSY	189.90 mm	189.90 mm principal	0.36	Repurchase agreement	Long	USA
RBS TRIPARTY TREASUR	186.70 mm	186.70 mm principal	0.35	Repurchase agreement	Long	USA
JPM TRIPARTY TREAS FICC	49.00 mm	49.00 mm principal	0.09	Repurchase agreement	Long	USA
Vanguard Market Liquidity Fund	26.17 k	261.77 shares	0.00	Short-term investment vehicle	Long	USA