Vanguard Dividend Appreciation ETF

Yield per half year: -2.06%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	23.34	26
Financials	21.43	92
Healthcare	16.21	26
Consumer Staples	13.37	30
Industrials	10.83	85
Materials	3.76	26
Energy	3.33	4
Consumer Discretionary	3.25	18
Utilities	2.92	22
Telecom	0.86	2
Металлургия Черн.	0.05	1
Нефтегаз	0.03	1
Consumer Cyclical	0.02	1
Communication Services	0.01	1

Exchange	Share, %	Quantity
New York Stock Exchange	70.75	237
NASDAQ	28.66	96
XETRA Stock Exchange	0.3	1
London Stock Exchange	0.3	1

Share by country

Country	Quantity	Companies
United States	319	Apple (share - 4.57%) Broadcom (share - 3.82%) Microsoft Corporation (share - 3.73%) JPMorgan Chase (share - 3.48%) UnitedHealth Group (share - 2.93%) Exxon Mobil (share - 2.88%) Visa (share - 2.24%) Procter & Gamble Company (share - 2.19%) Mastercard (share - 2.15%) Johnson & Johnson (share - 2.15%) Costco Wholesale (share - 2.13%) Home Depot (share - 1.98%) AbbVie (share - 1.87%) Walmart (share - 1.78%) Merck & Co (share - 1.62%) Coca-Cola (share - 1.52%) Bank of America (share - 1.5%) PepsiCo (share - 1.28%) Oracle (share - 1.21%) Mcdonalds (share - 1.12%) Cisco (share - 1.1%) Abbott (share - 1.06%) QUALCOMM (share - 1.05%) Texas Instruments (share - 1.05%) IBM (share - 1%) Amgen (share - 0.97%) Danaher Corporation (share - 0.96%) Intuit (share - 0.95%) Caterpillar (share - 0.94%) S&P Global Inc (share - 0.89%) NextEra Energy (share - 0.89%) Goldman Sachs (share - 0.89%) Comcast Corporation (share - 0.85%) Union Pacific (share - 0.84%) Lowe's (share - 0.77%) Honeywell (share - 0.73%) Elevance Health, Inc. (share - 0.7%) BlackRock (share - 0.68%) Lockheed Martin (share - 0.67%) Stryker (share - 0.66%) Analog Devices (share - 0.63%) Automatic Data Processing (share - 0.61%) Marsh & McLennan (share - 0.61%) KLA (share - 0.6%) Starbucks (share - 0.58%) Nike (share - 0.55%) Mondelez International (share - 0.53%) Intercontinental Exchange (share - 0.5%) Colgate-Palmolive Company (share - 0.47%) Sherwin-Williams (share - 0.46%) Zoetis (share - 0.45%) Amphenol (share - 0.44%) Waste Management (share - 0.42%) Moody's Corporation (share - 0.41%) McKesson (share - 0.4%) Motorola Solutions (share - 0.4%) PNC Financial Services Group, Inc. (share - 0.4%) Northrop Grumman (share - 0.39%) Target (share - 0.38%) Becton (share - 0.38%) Cintas (share - 0.38%) Illinois Tool Works (share - 0.37%) General Dynamics Corporation (share - 0.37%) CSX (share - 0.36%) Ecolab (share - 0.35%) Arthur J. Gallagher (share - 0.34%) Air Products & Chemicals (share - 0.33%) Phillips 66 (share - 0.33%) Emerson Electric (share - 0.32%) Roper (share - 0.32%) Aflac (share - 0.31%) D.R. Horton (share - 0.3%) The Travelers (share - 0.28%) Sempra Energy (share - 0.28%) The Bank of New York Mellon (share - 0.28%) The Allstate Corporation (share - 0.27%) MetLife (share - 0.25%) Ameriprise Financial (share - 0.24%) L3Harris (share - 0.24%) Microchip Technology (share - 0.24%) W.W. Grainger (share - 0.23%) Humana (share - 0.23%) Cummins (share - 0.23%) Republic Services (share - 0.23%) Paychex (share - 0.23%) AmerisourceBergen (share - 0.22%) Sysco (share - 0.21%) Fastenal Company (share - 0.21%) Nucor Corporation (share - 0.2%) ResMed (share - 0.19%) Discover Financial Services (share - 0.19%) Hartford Financial Services (share - 0.19%) Xcel Energy (share - 0.18%) Xylem (share - 0.18%) Vulcan Materials (share - 0.17%) Corning Incorporated (share - 0.17%) Hewlett-Packard (share - 0.17%) Rockwell (share - 0.17%) PPG (share - 0.16%) CDW Corporation (share - 0.16%) Archer Daniels Midland (share - 0.16%) Nasdaq (share - 0.16%) Fifth Third Bancorp (share - 0.16%) Tractor Supply Company (share - 0.16%) Hershey Company (share - 0.15%) American Water Works (share - 0.15%) Cardinal Health (share - 0.15%) State Street (share - 0.14%) DTE Energy (share - 0.14%) Kroger (share - 0.14%) Dover Corporation (share - 0.14%) Broadridge Financial Solutions (share - 0.14%) Church & Dwight (share - 0.13%) Brown & Brown (share - 0.13%) Veralto Corporation (share - 0.13%) West Pharmaceutical Services, Inc. (share - 0.12%) Raymond James Financial (share - 0.12%) Cboe Global Markets (share - 0.12%) Cincinnati (share - 0.12%) Hubbell Incorporated (share - 0.12%) Booz Allen Hamilton (share - 0.11%) Carlisle Companies (share - 0.11%) McCormick & Company (share - 0.11%) CMS Energy (share - 0.11%) Genuine Parts (share - 0.11%) Clorox (share - 0.11%) Atmos Energy (share - 0.1%) Lennox International (share - 0.1%) Packaging Corporation of America (share - 0.1%) Tyson Foods (share - 0.1%) W. R. Berkley Corporation (share - 0.1%) Masco (share - 0.1%) Avery Dennison (share - 0.1%) Quest Diagnostics Incorporated (share - 0.1%) Steel Dynamics (share - 0.1%) Texas Pacific Land Corporation (share - 0.09%) FactSet Research Systems (share - 0.09%) Stanley Black & Decker (share - 0.09%) Principal Financial Group (share - 0.09%) Expeditors (share - 0.09%) Williams-Sonoma, Inc. (share - 0.09%) Reliance Steel & Aluminum Co. (share - 0.09%) Watsco, Inc. (share - 0.09%) IDEX Corporation (share - 0.08%) Fidelity National Financial, Inc. (share - 0.08%) RPM International Inc. (share - 0.08%) Alliant Energy (share - 0.08%) Snap-on (share - 0.08%) Reinsurance Group of America, Incorporated (share - 0.08%) Domino’s Pizza Inc (share - 0.08%) JB Hunt Transport Services Inc (share - 0.08%) Graco (share - 0.08%) Nordson Corporation (share - 0.08%) Pool Corporation (share - 0.07%) Casey's General Stores (share - 0.07%) Celanese (share - 0.07%) Erie Indemnity Company (share - 0.07%) Comfort Systems USA, Inc. (share - 0.07%) Jack Henry & Associates, Inc. (share - 0.07%) The J. M. Smucker (share - 0.07%) AES (share - 0.07%) Eastman (share - 0.07%) C.H. Robinson Worldwide (share - 0.07%) ITT Inc. (share - 0.06%) Service Corporation International (share - 0.06%) Regal Rexnord Corporation (share - 0.06%) Huntington Ingalls Industries (share - 0.06%) Lincoln Electric (share - 0.06%) Albemarle (share - 0.06%) Assurant (share - 0.06%) Amdocs Limited (share - 0.05%) AptarGroup, Inc. (share - 0.05%) A. O. Smith (share - 0.05%) Unum (share - 0.05%) Essential Utilities, Inc. (share - 0.05%) The Toro Company (share - 0.05%) Hormel Foods (share - 0.05%) Churchill Downs (share - 0.05%) Royal Gold Inc (share - 0.05%) MarketAxess Holdings (share - 0.05%) Old Republic International Corporation (share - 0.05%) Primerica, Inc. (share - 0.05%) Chemed Corporation (share - 0.05%) Globe Life (share - 0.05%) Ingredion (share - 0.05%) Donaldson Company (share - 0.05%) American Financial (share - 0.05%) Евраз Фин (share - 0.05%) The Ensign Group, Inc. (share - 0.05%) Lithia Motors, Inc. (share - 0.04%) Morningstar, Inc. (share - 0.04%) Applied Industrial (share - 0.04%) Simpson Manufacturing Co., Inc. (share - 0.04%) Commerce Bancshares, Inc. (share - 0.04%) UFP Industries, Inc. (share - 0.04%) South State Corporation (share - 0.04%) Zions Bancorporation (share - 0.04%) Cullen/Frost Bankers, Inc. (share - 0.04%) Wintrust Financial Corporation (share - 0.04%) Oshkosh Corporation (share - 0.04%) Prosperity Bancshares, Inc. (share - 0.04%) MSA Safety Incorporated (share - 0.04%) SEI Investments Company (share - 0.04%) Littelfuse, Inc. (share - 0.04%) First American Financial Corporation (share - 0.04%) Robert Half (share - 0.04%) Ryder System (share - 0.03%) RLI Corp. (share - 0.03%) Badger Meter (share - 0.03%) Cadence Bancorporation (share - 0.03%) Cabot Corporation (share - 0.03%) Balchem (share - 0.03%) Thor Industries, Inc. (share - 0.03%) AGCO Corporation (share - 0.03%) Sonoco Products Company (share - 0.03%) Selective Insurance Group, Inc. (share - 0.03%) National Fuel Gas Company (share - 0.03%) The Timken Company (share - 0.03%) Exponent, Inc. (share - 0.03%) Watts Water Technologies, Inc. (share - 0.03%) Brunswick (share - 0.03%) The Hanover Insurance Group, Inc. (share - 0.03%) Home Bancshares, Inc. (Conway, AR) (share - 0.03%) IDACORP (share - 0.03%) GATX Corporation (share - 0.03%) Avnet (share - 0.03%) Air Lease Corporation (share - 0.03%) Matson, Inc. (share - 0.03%) First Financial Bankshares, Inc. (share - 0.03%) Westlake Chemical Corporation (share - 0.03%) H.B. Fuller Company (share - 0.03%) Ashland Global Holdings Inc. (share - 0.02%) Bank OZK (share - 0.02%) UMB Financial Corporation (share - 0.02%) New Jersey Resources Corporation (share - 0.02%) Avient Corporation (share - 0.02%) Polaris (share - 0.02%) Flowers Foods (share - 0.02%) Silgan Holdings Inc. (share - 0.02%) Franklin Electric Co., Inc. (share - 0.02%) CNO Financial Group, Inc. (share - 0.02%) Power Integrations, Inc. (share - 0.02%) Kadant Inc. (share - 0.02%) ABM Industries Incorporated (share - 0.02%) WD-40 Company (share - 0.02%) Atlantic Union Bankshares Corporation (share - 0.02%) ManpowerGroup Inc. (share - 0.02%) Otter Tail Corporation (share - 0.02%) Lancaster Colony Corporation (share - 0.02%) International Bancshares Corporation (share - 0.02%) Insperity, Inc. (share - 0.02%) WSFS Financial Corporation (share - 0.02%) Brady Corporation (share - 0.02%) Community Bank System, Inc. (share - 0.02%) California Water Service Group (share - 0.02%) MGE Energy, Inc. (share - 0.02%) American States Water (share - 0.02%) Innospec Inc. (share - 0.02%) BOK Financial Corporation (share - 0.02%) Independent Bank Corp. (share - 0.02%) Graham Holdings Company (share - 0.01%) McGrath RentCorp (share - 0.01%) Griffon Corporation (share - 0.01%) J&J Snack Foods Corp. (share - 0.01%) Chesapeake Utilities Corporation (share - 0.01%) HNI Corporation (share - 0.01%) Materion Corporation (share - 0.01%) Hawkins, Inc. (share - 0.01%) Cohen & Steers, Inc. (share - 0.01%) Quaker Chemical Corporation (share - 0.01%) TowneBank (share - 0.01%) First Merchants Corporation (share - 0.01%) NBT Bancorp Inc. (share - 0.01%) Hillenbrand, Inc. (share - 0.01%) Standex International Corporation (share - 0.01%) John Wiley & Sons, Inc. (share - 0.01%) Federal Agricultural Mortgage Corporation (share - 0.01%) National HealthCare Corporation (share - 0.01%) Tennant Company (share - 0.01%) LeMaitre Vascular, Inc. (share - 0.01%) City Holding Company (share - 0.01%) Lakeland Financial Corporation (share - 0.01%) SJW Group (share - 0.01%) Stepan Company (share - 0.01%) Stock Yards Bancorp, Inc. (share - 0.01%) The Andersons (share - 0.01%) Cable One (share - 0.01%) TriCo Bancshares (share - 0.01%) BancFirst Corporation (share - 0.01%) Apogee Enterprises, Inc. (share - 0.01%) Horace Mann Educators Corporation (share - 0.01%) Worthington Industries, Inc. (share - 0.01%) CSG Systems International (share - 0.01%) Westamerica Bancorporation (share - 0.01%) Lindsay Corporation (share - 0.01%) Dillard's (share - 0.01%) German American Bancorp, Inc. (share - 0.01%) Middlesex Water Company (share - 0.01%) Worthington Steel, Inc. (share - 0.01%) 1st Source Corporation (share - 0.01%) AMERISAFE (share - 0.01%) The Gorman-Rupp Company (share - 0.01%) Embecta Corp. (share - 0%) First Mid Bancshares, Inc. (share - 0%) Monro, Inc. (share - 0%) Matthews International Corporation (share - 0%) Shoe Carnival, Inc. (share - 0%) First Community Bankshares, Inc. (share - 0%) SpartanNash Company (share - 0%) Hyster-Yale Materials Handling, Inc. (share - 0%) Southern Missouri Bancorp, Inc. (share - 0%) The York Water Company (share - 0%) Tootsie Roll Industries, Inc. (share - 0%) Cass Information Systems, Inc. (share - 0%) Great Southern Bancorp, Inc. (share - 0%) Hingham Institution for Savings (share - 0%) Haverty Furniture Companies, Inc. (share - 0%) Artesian Resources Corporation (share - 0%) Johnson Outdoors Inc. (share - 0%)
United Kingdom	2	Linde (share - 1.24%) Pentair (share - 0.08%)
Ireland	7	Accenture plc (share - 1.16%) Eaton (share - 0.66%) Medtronic (share - 0.64%) Aon plc (share - 0.4%) STERIS plc (share - 0.13%) Allegion (share - 0.07%) Perrigo (share - 0.02%)
Switzerland	2	Chubb Limited (share - 0.63%) TE Connectivity (share - 0.26%)
Canada	1	Ritchie Bros. Auctioneers Incorporated (share - 0.09%)
Bermuda	3	RenaissanceRe Holdings Ltd. (share - 0.07%) AXIS Capital Holdings Limited (share - 0.03%) Assured Guaranty Ltd. (share - 0.02%)
Germany	1	HeidelbergCement AG (share - 0.06%)

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