The Vanguard Group, Inc. > VANGUARD SPECIALIZED FUNDS
VANGUARD DIVIDEND GROWTH FUND
$51.76B
Avg Monthly Net Assets
$52.89B
Total Assets
$13.52M
Total Liabilities
$52.87B
Net Assets
VANGUARD DIVIDEND GROWTH FUND is a Mutual Fund in VANGUARD SPECIALIZED FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $51.76B.
On September 27th, 2024 it reported 49 holdings, the largest
being Microsoft Corp (4.1%), UnitedHealth Group Inc (3.8%) and Apple Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000008004 | VDIGX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $1B | 13M | 2.62 |
| ACCENTURE PLC-A | Long | Equity-common | US | $2B | 5M | 2.93 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $1B | 4M | 2.02 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $1B | 5M | 1.96 |
| APPLE INC | Long | Equity-common | US | $2B | 9M | 3.71 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $1B | 4M | 2.19 |
| CAN NATL RAILWAY (Canadian National Railway Co) | Long | Equity-common | CA | $1B | 10M | 2.19 |
| CHUBB LTD | Long | Equity-common | US | $1B | 5M | 2.40 |
| COCA-COLA CO/THE | Long | Equity-common | US | $1B | 20M | 2.47 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $1B | 11M | 2.00 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $416M | 506K | 0.79 |
| CREDIT AGRICOLE TRIPARTY TSY | Long | Repurchase agreement | US | $190M | – | 0.36 |
| DANAHER CORP | Long | Equity-common | US | $2B | 7M | 3.61 |
| DEERE & CO | Long | Equity-common | US | $547M | 1M | 1.03 |
| DIAGEO PLC | Long | Equity-common | GB | $1B | 39M | 2.30 |
| ECOLAB INC | Long | Equity-common | US | $1B | 5M | 1.97 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $1B | 3M | 1.95 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $1B | 3M | 1.89 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $2B | 8M | 3.00 |
| INTUIT INC | Long | Equity-common | US | $783M | 1M | 1.48 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $1B | 7M | 2.23 |
| JPM TRIPARTY TREAS FICC (JP Morgan Securities LLC) | Long | Repurchase agreement | US | $49M | – | 0.09 |
| LINDE PLC | Long | Equity-common | US | $2B | 4M | 3.07 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $852M | 2M | 1.61 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $1B | 6M | 2.50 |
| MASTERCARD INC-A | Long | Equity-common | US | $1B | 3M | 2.82 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $2B | 6M | 3.18 |
| MEDTRONIC PLC | Long | Equity-common | US | $878M | 11M | 1.66 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $699M | 6M | 1.32 |
| MICROSOFT CORP | Long | Equity-common | US | $2B | 5M | 4.05 |
| NATIXIS TRIPARTY TR (Natixis SA) | Long | Repurchase agreement | US | $210M | – | 0.40 |
| NIKE INC -CL B | Long | Equity-common | US | $1B | 15M | 2.08 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $1B | 3M | 2.81 |
| PEPSICO INC | Long | Equity-common | US | $1B | 8M | 2.59 |
| PFIZER INC | Long | Equity-common | US | $291M | 10M | 0.55 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $499M | 3M | 0.94 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $1B | 9M | 2.66 |
| PUBLIC STORAGE | Long | Equity-common | US | $589M | 2M | 1.11 |
| RBS TRIPARTY TREASUR (RBS Securities, Inc.) | Long | Repurchase agreement | US | $187M | – | 0.35 |
| S&P GLOBAL INC | Long | Equity-common | US | $620M | 1M | 1.17 |
| SOCGEN TRIPARTY TSY (Societe Generale) | Long | Repurchase agreement | US | $201M | – | 0.38 |
| STRYKER CORP | Long | Equity-common | US | $2B | 5M | 3.36 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $2B | 8M | 3.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $1B | 12M | 2.60 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $1B | 5M | 2.30 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $745M | 6M | 1.41 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $2B | 3M | 3.76 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $26K | 261.77 | 0.00 |
| VISA INC-CLASS A | Long | Equity-common | US | $2B | 6M | 2.98 |
Address
VANGUARD SPECIALIZED FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
F. Joseph Loughrey
Mortimer J. Buckley
David Thomas
Scott C. Malpass
Emerson U. Fullwood
Tara Bunch
Sarah Bloom Raskin
Grant Reid
Deanna Mulligan
Peter F. Volanakis
Lubos Pastor
Mark Loughridge
Andre F. Perold
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ITG Analytics Inc
JPMorgan Chase Bank
Bloomberg Finance LP
Markit North America INC
Refinitiv US LLC
ICE Data Pricing and Reference Data LLC
Markit Group Limited
Custodians
Deutsche Bank AG
JPMorgan Chase Bank NA
Euroclear
CACEIS Bank Spain SAU
The Hongkong and Shanghai Banking Corporation Limited
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB (publ)
BNP Paribas S.A.
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
BNP Paribas S.A.
Skandinaviska Enskilda Banken AB (publ)
GCD Denmark
BNP Paribas S.A. - Athens Branch
Royal Bank of Canada
DBS Bank Ltd
JPMorgan Chase Bank NA
JPMorgan Chase Bank NA
JP Morgan SA DTVM
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Banco Nacional de Mexico SA
JP MORGAN SE LUXEMBOURG BRANCH
UniCredit Bank Austria AG
BNP Paribas S.A. - Athens Branch
UniCredit Bank Czech Republic and Slovakia as
Deutsche Bank AG
The Hongkong and Shanghai Banking Corporation Limited
Bank Leumi leIsrael BM
Societe Generale Marocaine de Banques
Mizuho Bank Ltd
J.P. MORGAN SE - LUXEMBOURG BRANCH
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
JPMORGAN CHASE BANK, N.A.
THE VANGUARD GROUP, INC.
Brokers
BNP PARIBAS ARBITRAGE
Morgan Stanley & Co. LLC
Merrill Lynch International
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
CITIGROUP INC.
Exane
UBS Securities LLC
BofA Securities, Inc.
Mizuho Securities USA Inc