The Vanguard Group, Inc. > VANGUARD SPECIALIZED FUNDS
VANGUARD DIVIDEND APPRECIATION INDEX FUND
$81.37B
Avg Monthly Net Assets
$97.36B
Total Assets
$6.03M
Total Liabilities
$97.36B
Net Assets
VANGUARD DIVIDEND APPRECIATION INDEX FUND is an Exchange-Traded Fund in VANGUARD SPECIALIZED FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $81.37B.
On September 27th, 2024 it reported 344 holdings, the largest
being Apple Inc (4.6%), Broadcom Inc (3.9%) and Microsoft Corp (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000135474 | VDADX | ||
| ETF Shares | C000031350 | ARCX | VIG |
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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP | Long | Equity-common | US | $6M | 94K | 0.01 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $995M | 9M | 1.02 |
| ABBVIE INC | Long | Equity-common | US | $2B | 10M | 1.82 |
| ABM INDUSTRIES (ABM Industries Inc) | Long | Equity-common | US | $20M | 355K | 0.02 |
| ACCENTURE PLC-A | Long | Equity-common | US | $1B | 3M | 1.15 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $68M | 4M | 0.07 |
| AFLAC INC | Long | Equity-common | US | $269M | 3M | 0.28 |
| AGCO CORP | Long | Equity-common | US | $32M | 337K | 0.03 |
| AIR LEASE C (Air Lease Corp) | Long | Equity-common | US | $28M | 555K | 0.03 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $317M | 1M | 0.33 |
| ALBEMARLE CORP | Long | Equity-common | US | $59M | 635K | 0.06 |
| ALLEGION PLC | Long | Equity-common | US | $65M | 473K | 0.07 |
| ALLIANT ENERGY (Alliant Energy Corp) | Long | Equity-common | US | $77M | 1M | 0.08 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $243M | 1M | 0.25 |
| AMDOCS LTD | Long | Equity-common | US | $55M | 631K | 0.06 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Equity-common | US | $46M | 353K | 0.05 |
| AMER STATES WATE (American States Water Co) | Long | Equity-common | US | $17M | 202K | 0.02 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $150M | 1M | 0.15 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $233M | 542K | 0.24 |
| AMERISAFE INC | Long | Equity-common | US | $5M | 105K | 0.01 |
| AMGEN INC | Long | Equity-common | US | $964M | 3M | 0.99 |
| AMPHENOL CORP-A | Long | Equity-common | US | $416M | 6M | 0.43 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $623M | 3M | 0.64 |
| ANDERSONS INC (Andersons Inc/The) | Long | Equity-common | US | $9M | 173K | 0.01 |
| AON PLC-CLASS A | Long | Equity-common | US | $386M | 1M | 0.40 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $8M | 118K | 0.01 |
| APPLE INC | Long | Equity-common | US | $4B | 20M | 4.56 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $46M | 209K | 0.05 |
| APTARGROUP INC | Long | Equity-common | US | $52M | 356K | 0.05 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $166M | 3M | 0.17 |
| ARTESIAN RES-A (Artesian Resources Corp) | Long | Equity-common | US | $2M | 51K | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $333M | 1M | 0.34 |
| ASHLAND INC | Long | Equity-common | US | $27M | 275K | 0.03 |
| ASSURANT INC | Long | Equity-common | US | $50M | 284K | 0.05 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $23M | 282K | 0.02 |
| ATLANTIC UNION B (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $20M | 483K | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $103M | 803K | 0.11 |
| ATRION CORP | Long | Equity-common | US | $3M | 7K | 0.00 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $581M | 2M | 0.60 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $94M | 435K | 0.10 |
| AVIENT CORP | Long | Equity-common | US | $22M | 494K | 0.02 |
| AVNET INC | Long | Equity-common | US | $26M | 491K | 0.03 |
| AXIS CAPITAL (Axis Capital Holdings Ltd) | Long | Equity-common | US | $31M | 416K | 0.03 |
| BADGER METER INC | Long | Equity-common | US | $33M | 158K | 0.03 |
| BALCHEM CORP | Long | Equity-common | US | $31M | 174K | 0.03 |
| BANCFIRST CORP | Long | Equity-common | US | $8M | 77K | 0.01 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $266M | 4M | 0.27 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $1B | 37M | 1.52 |
| BANK OZK | Long | Equity-common | US | $27M | 566K | 0.03 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $378M | 2M | 0.39 |
| BLACKROCK INC | Long | Equity-common | US | $661M | 754K | 0.68 |
| BOK FINL CORP (BOK Financial Corp) | Long | Equity-common | US | $15M | 148K | 0.02 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $101M | 705K | 0.10 |
| BRADY CORP - A | Long | Equity-common | US | $17M | 242K | 0.02 |
| BROADCOM INC | Long | Equity-common | US | $4B | 23M | 3.87 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $137M | 638K | 0.14 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $127M | 1M | 0.13 |
| BROWN-FORMAN -B (Brown-Forman Corp) | Long | Equity-common | US | $44M | 980K | 0.05 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $30M | 367K | 0.03 |
| CABLE ONE INC | Long | Equity-common | US | $10M | 25K | 0.01 |
| CABOT CORP | Long | Equity-common | US | $30M | 297K | 0.03 |
| CADENCE BANK | Long | Equity-common | US | $33M | 989K | 0.03 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $17M | 309K | 0.02 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $134M | 1M | 0.14 |
| CARLISLE COS INC | Long | Equity-common | US | $108M | 257K | 0.11 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $78M | 201K | 0.08 |
| CASS INFORMATION (Cass Information Systems Inc) | Long | Equity-common | US | $3M | 66K | 0.00 |
| CATERPILLAR INC | Long | Equity-common | US | $916M | 3M | 0.94 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $104M | 568K | 0.11 |
| CDW CORP/DE | Long | Equity-common | US | $158M | 726K | 0.16 |
| CELANESE CORP | Long | Equity-common | US | $77M | 544K | 0.08 |
| CENCORA INC | Long | Equity-common | US | $214M | 901K | 0.22 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $56M | 631K | 0.06 |
| CHEMED CORP | Long | Equity-common | US | $46M | 81K | 0.05 |
| CHESAPEAKE UTIL (Chesapeake Utilities Corp) | Long | Equity-common | US | $14M | 118K | 0.01 |
| CHUBB LTD | Long | Equity-common | US | $609M | 2M | 0.63 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $129M | 1M | 0.13 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $52M | 360K | 0.05 |
| CINCINNATI FIN (Cincinnati Financial Corp) | Long | Equity-common | US | $111M | 846K | 0.11 |
| CINTAS CORP | Long | Equity-common | US | $358M | 468K | 0.37 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $1B | 22M | 1.08 |
| CITY HOLDING CO | Long | Equity-common | US | $10M | 80K | 0.01 |
| CLOROX CO (Clorox Co/The) | Long | Equity-common | US | $88M | 671K | 0.09 |
| CME GROUP INC | Long | Equity-common | US | $377M | 2M | 0.39 |
| CMS ENERGY CORP | Long | Equity-common | US | $104M | 2M | 0.11 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $21M | 602K | 0.02 |
| COCA-COLA CO/THE | Long | Equity-common | US | $1B | 21M | 1.44 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $12M | 139K | 0.01 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $440M | 4M | 0.45 |
| COMCAST CORP-A | Long | Equity-common | US | $884M | 21M | 0.91 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $64M | 193K | 0.07 |
| COMMERCE BCSHS (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $41M | 638K | 0.04 |
| COMMUNITY FINANC (Community Financial System Inc) | Long | Equity-common | US | $18M | 290K | 0.02 |
| CORNING INC | Long | Equity-common | US | $167M | 4M | 0.17 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $2B | 2M | 2.02 |
| CSG SYSTEMS INTL (CSG Systems International Inc) | Long | Equity-common | US | $7M | 154K | 0.01 |
| CSX CORP | Long | Equity-common | US | $371M | 11M | 0.38 |
| CULLEN/FROST (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $41M | 347K | 0.04 |
| CUMMINS INC | Long | Equity-common | US | $216M | 739K | 0.22 |
| DANAHER CORP | Long | Equity-common | US | $987M | 4M | 1.01 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $7M | 19K | 0.01 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $195M | 1M | 0.20 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $81M | 188K | 0.08 |
| DONALDSON CO INC | Long | Equity-common | US | $49M | 652K | 0.05 |
| DOVER CORP | Long | Equity-common | US | $137M | 742K | 0.14 |
| DR HORTON INC | Long | Equity-common | US | $291M | 2M | 0.30 |
| DTE ENERGY CO | Long | Equity-common | US | $135M | 1M | 0.14 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Equity-common | US | $66M | 641K | 0.07 |
| EATON CORP PLC | Long | Equity-common | US | $658M | 2M | 0.68 |
| ECOLAB INC | Long | Equity-common | US | $317M | 1M | 0.33 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $668M | 1M | 0.69 |
| EMBECTA CORP | Long | Equity-common | US | $5M | 304K | 0.00 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $361M | 3M | 0.37 |
| ENSIGN GROUP INC (Ensign Group Inc/The) | Long | Equity-common | US | $43M | 304K | 0.04 |
| ERIE INDEMNITY-A (Erie Indemnity Co) | Long | Equity-common | US | $60M | 135K | 0.06 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $55M | 1M | 0.06 |
| EVERCORE INC | Long | Equity-common | US | $48M | 192K | 0.05 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $95M | 764K | 0.10 |
| EXPONENT INC | Long | Equity-common | US | $29M | 274K | 0.03 |
| EXXON MOBIL CORP | Long | Equity-common | US | $3B | 24M | 2.98 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Equity-common | US | $85M | 205K | 0.09 |
| FASTENAL CO | Long | Equity-common | US | $219M | 3M | 0.22 |
| FED AGRI MTG-C (Federal Agricultural Mortgage Corp) | Long | Equity-common | US | $10M | 49K | 0.01 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $78M | 1M | 0.08 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $156M | 4M | 0.16 |
| FIRST AMERICAN F (First American Financial Corp) | Long | Equity-common | US | $34M | 559K | 0.03 |
| FIRST COMMUNI BK (First Community Bankshares Inc) | Long | Equity-common | US | $4M | 91K | 0.00 |
| FIRST FIN BANKSH (First Financial Bankshares Inc) | Long | Equity-common | US | $27M | 690K | 0.03 |
| FIRST MERCHANTS (First Merchants Corp) | Long | Equity-common | US | $13M | 322K | 0.01 |
| FIRST MID BANCSH (First Mid Bancshares Inc) | Long | Equity-common | US | $5M | 121K | 0.00 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $23M | 1M | 0.02 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $23M | 215K | 0.02 |
| GATX CORP | Long | Equity-common | US | $27M | 192K | 0.03 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $366M | 1M | 0.38 |
| GENUINE PARTS CO | Long | Equity-common | US | $111M | 753K | 0.11 |
| GERMAN AMER BNCP (German American Bancorp Inc) | Long | Equity-common | US | $6M | 157K | 0.01 |
| GLOBE LIFE INC | Long | Equity-common | US | $42M | 452K | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $887M | 2M | 0.91 |
| GORMAN-RUPP CO (Gorman-Rupp Co/The) | Long | Equity-common | US | $5M | 130K | 0.01 |
| GRACO INC | Long | Equity-common | US | $78M | 913K | 0.08 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $15M | 19K | 0.02 |
| GREAT SOUTHN BAN (Great Southern Bancorp Inc) | Long | Equity-common | US | $3M | 48K | 0.00 |
| GRIFFON CORP | Long | Equity-common | US | $16M | 216K | 0.02 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $26M | 192K | 0.03 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $179M | 2M | 0.18 |
| HAVERTY FURNITUR (Haverty Furniture Cos Inc) | Long | Equity-common | US | $2M | 70K | 0.00 |
| HAWKINS INC | Long | Equity-common | US | $11M | 102K | 0.01 |
| HB FULLER CO | Long | Equity-common | US | $25M | 293K | 0.03 |
| HEICO CORP | Long | Equity-common | US | $52M | 217K | 0.05 |
| HEICO CORP-A | Long | Equity-common | US | $78M | 410K | 0.08 |
| HERSHEY CO/THE | Long | Equity-common | US | $158M | 798K | 0.16 |
| HILLENBRAND INC | Long | Equity-common | US | $17M | 376K | 0.02 |
| HINGHAM INST SVG (Hingham Institution For Savings The) | Long | Equity-common | US | $3M | 10K | 0.00 |
| HNI CORP | Long | Equity-common | US | $14M | 253K | 0.01 |
| HOME BANCSHARES (Home BancShares Inc/AR) | Long | Equity-common | US | $28M | 1M | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $2B | 5M | 2.03 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $720M | 4M | 0.74 |
| HORACE MANN EDUC (Horace Mann Educators Corp) | Long | Equity-common | US | $8M | 220K | 0.01 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $50M | 2M | 0.05 |
| HP INC | Long | Equity-common | US | $168M | 5M | 0.17 |
| HUBBELL INC | Long | Equity-common | US | $115M | 290K | 0.12 |
| HUMANA INC | Long | Equity-common | US | $237M | 656K | 0.24 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $76M | 440K | 0.08 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $60M | 214K | 0.06 |
| HYSTER-YALE INC | Long | Equity-common | US | $5M | 60K | 0.01 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $951M | 5M | 0.98 |
| IDACORP INC | Long | Equity-common | US | $27M | 274K | 0.03 |
| IDEX CORP | Long | Equity-common | US | $85M | 409K | 0.09 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $365M | 1M | 0.38 |
| INDEP BANK/MA (Independent Bank Corp) | Long | Equity-common | US | $15M | 238K | 0.02 |
| INGREDION INC | Long | Equity-common | US | $44M | 352K | 0.05 |
| INNOSPEC INC | Long | Equity-common | US | $18M | 135K | 0.02 |
| INSPERITY INC | Long | Equity-common | US | $20M | 192K | 0.02 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $469M | 3M | 0.48 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $20M | 290K | 0.02 |
| INTUIT INC | Long | Equity-common | US | $980M | 2M | 1.01 |
| ITT INC | Long | Equity-common | US | $63M | 444K | 0.06 |
| J & J SNACK FOOD (J & J Snack Foods Corp) | Long | Equity-common | US | $14M | 83K | 0.01 |
| JACK HENRY (Jack Henry & Associates Inc) | Long | Equity-common | US | $68M | 394K | 0.07 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $68M | 574K | 0.07 |
| JOHNSON OUTDOO-A (Johnson Outdoors Inc) | Long | Equity-common | US | $2M | 36K | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $2B | 13M | 2.11 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $3B | 16M | 3.39 |
| KADANT INC | Long | Equity-common | US | $22M | 63K | 0.02 |
| KLA CORP | Long | Equity-common | US | $602M | 731K | 0.62 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $143M | 3M | 0.15 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $232M | 1M | 0.24 |
| LAKELAND FINL (Lakeland Financial Corp) | Long | Equity-common | US | $9M | 137K | 0.01 |
| LANCASTER COLONY (Lancaster Colony Corp) | Long | Equity-common | US | $21M | 110K | 0.02 |
| LEMAITRE VASCULA (LeMaitre Vascular Inc) | Long | Equity-common | US | $9M | 107K | 0.01 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $101M | 173K | 0.10 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $63M | 308K | 0.06 |
| LINDE PLC | Long | Equity-common | US | $1B | 3M | 1.21 |
| LINDSAY CORP | Long | Equity-common | US | $7M | 58K | 0.01 |
| LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $41M | 148K | 0.04 |
| LITTELFUSE INC | Long | Equity-common | US | $36M | 134K | 0.04 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $642M | 1M | 0.66 |
| LOWE'S COS INC | Long | Equity-common | US | $761M | 3M | 0.78 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $20M | 259K | 0.02 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $46M | 205K | 0.05 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $594M | 3M | 0.61 |
| MASCO CORP | Long | Equity-common | US | $95M | 1M | 0.10 |
| MASTERCARD INC-A | Long | Equity-common | US | $2B | 4M | 2.12 |
| MATERION CORP | Long | Equity-common | US | $13M | 112K | 0.01 |
| MATSON INC | Long | Equity-common | US | $25M | 185K | 0.03 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $5M | 164K | 0.00 |
| MCCORMICK-N/V (McCormick & Co Inc/MD) | Long | Equity-common | US | $105M | 1M | 0.11 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $1B | 4M | 1.06 |
| MCGRATH RENTCORP | Long | Equity-common | US | $15M | 133K | 0.02 |
| MCKESSON CORP | Long | Equity-common | US | $439M | 711K | 0.45 |
| MEDTRONIC PLC | Long | Equity-common | US | $576M | 7M | 0.59 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $2B | 14M | 1.59 |
| METLIFE INC | Long | Equity-common | US | $251M | 3M | 0.26 |
| MGE ENERGY INC | Long | Equity-common | US | $17M | 196K | 0.02 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $259M | 3M | 0.27 |
| MICROSOFT CORP | Long | Equity-common | US | $4B | 9M | 3.85 |
| MIDDLESEX WATER (Middlesex Water Co) | Long | Equity-common | US | $6M | 93K | 0.01 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $500M | 7M | 0.51 |
| MONRO INC | Long | Equity-common | US | $5M | 167K | 0.01 |
| MOODY'S CORP | Long | Equity-common | US | $387M | 848K | 0.40 |
| MORNINGSTAR INC | Long | Equity-common | US | $45M | 140K | 0.05 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $359M | 901K | 0.37 |
| MSA SAFETY INC | Long | Equity-common | US | $38M | 200K | 0.04 |
| NASDAQ INC | Long | Equity-common | US | $154M | 2M | 0.16 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $29M | 498K | 0.03 |
| NATL HEALTHCARE (National HealthCare Corp) | Long | Equity-common | US | $10M | 73K | 0.01 |
| NBT BANCORP INC | Long | Equity-common | US | $12M | 254K | 0.01 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $25M | 528K | 0.03 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $848M | 11M | 0.87 |
| NIKE INC -CL B | Long | Equity-common | US | $493M | 7M | 0.51 |
| NORDSON CORP | Long | Equity-common | US | $73M | 293K | 0.08 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $366M | 755K | 0.38 |
| NUCOR CORP | Long | Equity-common | US | $211M | 1M | 0.22 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $48M | 1M | 0.05 |
| ORACLE CORP | Long | Equity-common | US | $1B | 9M | 1.23 |
| OSHKOSH CORP | Long | Equity-common | US | $38M | 354K | 0.04 |
| OTTER TAIL CORP | Long | Equity-common | US | $22M | 226K | 0.02 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $97M | 485K | 0.10 |
| PAYCHEX INC | Long | Equity-common | US | $222M | 2M | 0.23 |
| PENTAIR PLC | Long | Equity-common | US | $79M | 898K | 0.08 |
| PEPSICO INC | Long | Equity-common | US | $1B | 7M | 1.32 |
| PERRIGO CO PLC | Long | Equity-common | US | $21M | 734K | 0.02 |
| PHILLIPS 66 | Long | Equity-common | US | $341M | 2M | 0.35 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $389M | 2M | 0.40 |
| POLARIS INC | Long | Equity-common | US | $24M | 285K | 0.02 |
| POOL CORP | Long | Equity-common | US | $77M | 206K | 0.08 |
| POWER INTEGRATIO (Power Integrations Inc) | Long | Equity-common | US | $22M | 307K | 0.02 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $162M | 1M | 0.17 |
| PRIMERICA INC | Long | Equity-common | US | $47M | 185K | 0.05 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Equity-common | US | $95M | 1M | 0.10 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $2B | 13M | 2.11 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $38M | 519K | 0.04 |
| QUAKER CHEMICAL (Quaker Chemical Corp) | Long | Equity-common | US | $14M | 75K | 0.01 |
| QUALCOMM INC | Long | Equity-common | US | $1B | 6M | 1.12 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $86M | 606K | 0.09 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $117M | 1M | 0.12 |
| RB GLOBAL INC | Long | Equity-common | US | $79M | 993K | 0.08 |
| Receive KROGER CO Pay Overnight Rate | Derivative-equity | $2M | – | 0.00 | ||
| Receive VISA INC-CLASS A Pay Overnight Rate -0.1 | Derivative-equity | $1M | – | 0.00 | ||
| REGAL REXNORD CO (Regal Rexnord Corp) | Long | Equity-common | US | $58M | 359K | 0.06 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $80M | 355K | 0.08 |
| RELIANCE INC | Long | Equity-common | US | $94M | 310K | 0.10 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $66M | 284K | 0.07 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $215M | 1M | 0.22 |
| RESMED INC | Long | Equity-common | US | $169M | 794K | 0.17 |
| RLI CORP | Long | Equity-common | US | $33M | 218K | 0.03 |
| ROBERT HALF INC | Long | Equity-common | US | $36M | 567K | 0.04 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $172M | 616K | 0.18 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $315M | 578K | 0.32 |
| ROYAL GOLD INC | Long | Equity-common | US | $49M | 356K | 0.05 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $85M | 697K | 0.09 |
| RYDER SYSTEM INC | Long | Equity-common | US | $33M | 237K | 0.03 |
| S&P GLOBAL INC | Long | Equity-common | US | $845M | 2M | 0.87 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $-62K | – | -0.00 | ||
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $37M | 539K | 0.04 |
| SELECT INS GRP (Selective Insurance Group Inc) | Long | Equity-common | US | $30M | 328K | 0.03 |
| SEMPRA | Long | Equity-common | US | $274M | 3M | 0.28 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $63M | 786K | 0.06 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $442M | 1M | 0.45 |
| SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $4M | 93K | 0.00 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $23M | 438K | 0.02 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $44M | 228K | 0.04 |
| SJW GROUP | Long | Equity-common | US | $9M | 156K | 0.01 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $56M | 653K | 0.06 |
| SNAP-ON INC | Long | Equity-common | US | $82M | 285K | 0.08 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $29M | 530K | 0.03 |
| SOUTHERN MISSOUR (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $3M | 53K | 0.00 |
| SOUTHSTATE CORP | Long | Equity-common | US | $41M | 412K | 0.04 |
| SPARTANNASH CO | Long | Equity-common | US | $4M | 181K | 0.00 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $12M | 64K | 0.01 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $88M | 829K | 0.09 |
| STARBUCKS CORP | Long | Equity-common | US | $481M | 6M | 0.49 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $141M | 2M | 0.15 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $106M | 797K | 0.11 |
| STEPAN CO | Long | Equity-common | US | $10M | 116K | 0.01 |
| STERIS PLC | Long | Equity-common | US | $128M | 534K | 0.13 |
| STOCK YARDS BANC (Stock Yards Bancorp Inc) | Long | Equity-common | US | $9M | 142K | 0.01 |
| STRYKER CORP | Long | Equity-common | US | $600M | 2M | 0.62 |
| SYSCO CORP | Long | Equity-common | US | $209M | 3M | 0.21 |
| TARGET CORP | Long | Equity-common | US | $376M | 2M | 0.39 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $257M | 2M | 0.26 |
| TENNANT CO | Long | Equity-common | US | $11M | 102K | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $1B | 5M | 1.03 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $85M | 101K | 0.09 |
| THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $31M | 288K | 0.03 |
| TIMKEN CO (Timken Co/The) | Long | Equity-common | US | $31M | 352K | 0.03 |
| TOOTSIE ROLL IND (Tootsie Roll Industries Inc) | Long | Equity-common | US | $3M | 98K | 0.00 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $54M | 562K | 0.06 |
| TOWNE BANK (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $12M | 368K | 0.01 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $153M | 583K | 0.16 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $268M | 1M | 0.28 |
| TRICO BANCSHARES | Long | Equity-common | US | $8M | 182K | 0.01 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $94M | 2M | 0.10 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $44M | 332K | 0.05 |
| UMB FINANCIAL (UMB Financial Corp) | Long | Equity-common | US | $24M | 237K | 0.02 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $813M | 3M | 0.83 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $3B | 5M | 2.94 |
| UNUM GROUP | Long | Equity-common | US | $56M | 973K | 0.06 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $217M | 217M | 0.22 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1M | 14K | 0.00 |
| VERALTO CORP | Long | Equity-common | US | $126M | 1M | 0.13 |
| VISA INC-CLASS A | Long | Equity-common | US | $2B | 8M | 2.22 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Equity-common | US | $196M | 715K | 0.20 |
| WALMART INC | Long | Equity-common | US | $2B | 23M | 1.63 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $400M | 2M | 0.41 |
| WATSCO INC | Long | Equity-common | US | $92M | 187K | 0.09 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $31M | 148K | 0.03 |
| WD-40 CO | Long | Equity-common | US | $19M | 73K | 0.02 |
| WEST PHARMACEUT (West Pharmaceutical Services Inc) | Long | Equity-common | US | $120M | 394K | 0.12 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $8M | 140K | 0.01 |
| WESTLAKE CORP | Long | Equity-common | US | $26M | 173K | 0.03 |
| WILEY JOHN&SON-A (John Wiley & Sons Inc) | Long | Equity-common | US | $11M | 230K | 0.01 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $107M | 694K | 0.11 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Equity-common | US | $36M | 332K | 0.04 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $8M | 164K | 0.01 |
| WORTHINGTON STEE (Worthington Steel Inc) | Long | Equity-common | US | $7M | 163K | 0.01 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $91M | 2M | 0.09 |
| WSFS FINANCIAL (WSFS Financial Corp) | Long | Equity-common | US | $19M | 330K | 0.02 |
| WW GRAINGER INC | Long | Equity-common | US | $231M | 236K | 0.24 |
| XCEL ENERGY INC | Long | Equity-common | US | $175M | 3M | 0.18 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $175M | 1M | 0.18 |
| YORK WATER CO (York Water Co/The) | Long | Equity-common | US | $3M | 77K | 0.00 |
| ZIONS BANCORP NA | Long | Equity-common | US | $41M | 801K | 0.04 |
| ZOETIS INC | Long | Equity-common | US | $444M | 2M | 0.46 |
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