VANGUARD DIVIDEND GROWTH FUND
VANGUARD SPECIALIZED FUNDS
+15
New
-6
Exited
59
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 5,002,540 | -119,292 | $1.98B | -0.8% | 4.27% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 7,750,948 | +3,117,869 | $1.65B | +108.7% | 3.55% | EC |
| 3 | TJX Cos Inc/The | 872540109 | Apr 2024 | 12,469,500 | -3,321,223 | $1.60B | +8.0% | 3.46% | EC |
| 4 | American Express Co | 025816109 | Apr 2024 | 6,004,376 | +799,310 | $1.60B | +31.3% | 3.45% | EC |
| 5 | Mastercard Inc | 57636Q104 | Apr 2024 | 2,864,035 | -410,572 | $1.57B | +6.2% | 3.39% | EC |
| 6 | Broadcom Inc | 11135F101 | Apr 2025 | 7,910,996 | New | $1.52B | — | 3.28% | EC |
| 7 | Visa Inc | 92826C839 | Apr 2024 | 4,334,542 | -1,709,169 | $1.50B | -7.8% | 3.23% | EC |
| 8 | McDonald's Corp | 580135101 | Apr 2024 | 4,410,027 | -1,045,872 | $1.41B | -5.4% | 3.04% | EC |
| 9 | Texas Instruments Inc | 882508104 | Apr 2024 | 8,542,215 | +886,930 | $1.37B | +1.2% | 2.95% | EC |
| 10 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 3,314,942 | -176,566 | $1.36B | -19.2% | 2.94% | EC |
| 11 | Linde PLC | G54950103 | Apr 2024 | 2,970,780 | -670,468 | $1.35B | -16.1% | 2.90% | EC |
| 12 | Danaher Corp | 235851102 | Apr 2024 | 6,745,190 | -266,582 | $1.34B | -22.2% | 2.90% | EC |
| 13 | Intuit Inc | 461202103 | Apr 2024 | 2,140,825 | +1,174,367 | $1.34B | +122.2% | 2.90% | EC |
| 14 | Stryker Corp | 863667101 | Apr 2024 | 3,449,172 | -2,070,401 | $1.29B | -30.6% | 2.78% | EC |
| 15 | Accenture PLC | G1151C101 | Apr 2024 | 4,120,011 | -518,830 | $1.23B | -11.7% | 2.66% | EC |
| 16 | Honeywell International Inc | 438516106 | Apr 2024 | 5,776,055 | -2,015,642 | $1.22B | -19.0% | 2.62% | EC |
| 17 | Alphabet Inc | 02079K305 | Apr 2025 | 7,597,939 | New | $1.21B | — | 2.60% | EC |
| 18 | NIKE Inc | 654106103 | Apr 2024 | 20,669,754 | +6,699,506 | $1.17B | -9.6% | 2.51% | EC |
| 19 | Diageo PLC | G42089113 | Apr 2024 | 41,270,531 | +4,314,960 | $1.16B | -9.3% | 2.50% | EC |
| 20 | Northrop Grumman Corp | 666807102 | Apr 2024 | 2,259,733 | -864,850 | $1.10B | -27.5% | 2.37% | EC |
| 21 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 4,817,654 | -2,393,992 | $1.09B | -24.5% | 2.34% | EC |
| 22 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 6,579,871 | -2,315,429 | $1.07B | -26.3% | 2.31% | EC |
| 23 | Chubb Ltd | H1467J104 | Apr 2024 | 3,645,980 | -1,044,962 | $1.04B | -10.6% | 2.25% | EC |
| 24 | Coca-Cola Co/The | 191216100 | Apr 2024 | 14,054,013 | -5,579,246 | $1.02B | -15.9% | 2.20% | EC |
| 25 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 3,301,178 | -1,183,836 | $992.3M | -8.5% | 2.14% | EC |
| 26 | Ecolab Inc | 278865100 | Apr 2024 | 3,688,710 | -821,247 | $927.5M | -9.1% | 2.00% | EC |
| 27 | Abbott Laboratories | 002824100 | Apr 2024 | 7,033,018 | -4,637,440 | $919.6M | -25.6% | 1.98% | EC |
| 28 | Canadian National Railway Co | 136375102 | Apr 2024 | 9,462,951 | -706,133 | $916.4M | -25.8% | 1.98% | EC |
| 29 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 9,412,619 | -7,178,487 | $867.7M | -43.1% | 1.87% | EC |
| 30 | Deere & Co | 244199105 | Apr 2024 | 1,861,159 | +617,172 | $862.8M | +77.2% | 1.86% | EC |
| 31 | Home Depot Inc/The | 437076102 | Apr 2024 | 2,340,552 | -426,282 | $843.7M | -8.8% | 1.82% | EC |
| 32 | Union Pacific Corp | 907818108 | Apr 2024 | 3,858,110 | -1,161,920 | $832.0M | -30.1% | 1.79% | EC |
| 33 | PepsiCo Inc | 713448108 | Apr 2024 | 5,829,681 | -2,252,217 | $790.4M | -44.4% | 1.71% | EC |
| 34 | Zoetis Inc | 98978V103 | Apr 2025 | 4,833,940 | New | $756.0M | — | 1.63% | EC |
| 35 | S&P Global Inc | 78409V104 | Apr 2025 | 1,495,553 | New | $747.9M | — | 1.61% | EC |
| 36 | Trane Technologies PLC | G8994E103 | Apr 2025 | 1,370,563 | New | $525.4M | — | 1.13% | EC |
| 37 | Lockheed Martin Corp | 539830109 | Apr 2024 | 1,048,407 | -551,816 | $500.9M | -32.7% | 1.08% | EC |
| 38 | Eli Lilly & Co | 532457108 | Apr 2025 | 547,071 | New | $491.8M | — | 1.06% | EC |
| 39 | Johnson & Johnson | 478160104 | Apr 2024 | 2,920,272 | -4,677,501 | $456.5M | -58.4% | 0.98% | EC |
| 40 | Merck & Co Inc | 58933Y105 | Apr 2024 | 5,318,134 | -968,585 | $453.1M | -44.2% | 0.98% | EC |
| 41 | Public Storage | 74460D109 | Apr 2024 | 1,486,270 | -961,408 | $446.5M | -29.7% | 0.96% | EC |
| 42 | Nestle SA | H57312649 | Apr 2025 | 3,264,690 | New | $347.5M | — | 0.75% | EC |
| 43 | General Dynamics Corp | 369550108 | Apr 2024 | 1,039,285 | -2,836,048 | $282.8M | -74.6% | 0.61% | EC |
| 44 | Natixis SA | N/A | Apr 2024 | 216,100,000 | +73,800,000 | $216.1M | +51.9% | 0.47% | RA |
| 45 | Marriott International Inc/MD | 571903202 | Apr 2025 | 902,024 | New | $215.2M | — | 0.46% | EC |
| 46 | Societe Generale | N/A | Apr 2024 | 198,800,000 | New | $198.8M | — | 0.43% | RA |
| 47 | United Parcel Service Inc | 911312106 | Apr 2024 | 1,321,752 | -4,492,194 | $126.0M | -85.3% | 0.27% | EC |
| 48 | JP Morgan Securities LLC | N/A | Apr 2024 | 100,000,000 | New | $100.0M | — | 0.22% | RA |
| 49 | RBS Securities, Inc. | N/A | Apr 2024 | 96,400,000 | New | $96.4M | — | 0.21% | RA |
| 50 | Credit Agricole | N/A | Apr 2024 | 89,300,000 | New | $89.3M | — | 0.19% | RA |
| 51 | Bank of America Securities, LLC | N/A | Apr 2024 | 75,000,000 | New | $75.0M | — | 0.16% | RA |
| 52 | Nomura Securities International, Inc. | N/A | Apr 2024 | 50,000,000 | New | $50.0M | — | 0.11% | RA |
| 53 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 262 | New | $26K | — | 0.00% | STIV |
| ✕ | Medtronic PLC | G5960L103 | — | 11,128,631 | Exited | $893.0M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 1,217,888 | Exited | $880.4M | — | — | — |
| ✕ | American Tower Corp | 03027X100 | — | 4,504,406 | Exited | $772.8M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 6,727,616 | Exited | $683.0M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475105 | — | 3,510,805 | Exited | $538.1M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 9,694,607 | Exited | $248.4M | — | — | — |