VIG ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD DIVIDEND APPRECIATION INDEX FUND |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 342 |
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| SEC series ID | S000011322 |
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Positions 101–200 of 342
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMP | Ameriprise Financial Inc | 0.195026% | 243,105,774.12 | 512,028 NS |
|---|
| State Street Corp | State Street Corp | 0.192204% | 239,588,163 | 1,567,575 NS |
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| BDX | Becton Dickinson & Co | 0.191138% | 238,259,219.04 | 1,598,626 NS |
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| RSG | Republic Services Inc | 0.189617% | 236,363,575.14 | 1,129,737 NS |
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| DR Horton Inc | DR Horton Inc | 0.186506% | 232,485,691.06 | 1,511,021 NS |
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| NDAQ | Nasdaq Inc | 0.185975% | 231,824,501.09 | 2,522,299 NS |
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| PEG | Public Service Enterprise Group Inc | 0.183589% | 228,849,700.2 | 2,802,470 NS |
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| VMC | Vulcan Materials Co | 0.179584% | 223,856,983.38 | 741,887 NS |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.171919% | 214,302,604.25 | 1,566,425 NS |
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| ROP | Roper Technologies Inc | 0.170356% | 212,354,494.62 | 598,502 NS |
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| MLM | Martin Marietta Materials Inc | 0.168169% | 209,627,626.19 | 338,617 NS |
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| ADM | Archer-Daniels-Midland Co | 0.161353% | 201,131,580.16 | 2,698,304 NS |
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| SYY | Sysco Corp | 0.161157% | 200,887,868.42 | 2,688,902 NS |
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| A | Agilent Technologies Inc | 0.14721% | 183,502,644 | 1,588,080 NS |
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| SUNB | Sunbelt Rentals Holdings Inc | 0.142924% | 178,158,931.86 | 2,327,962 NS |
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| DTE Energy Co | DTE Energy Co | 0.141893% | 176,874,939.01 | 1,166,029 NS |
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| ATO | Atmos Energy Corp | 0.14157% | 176,472,042.04 | 928,898 NS |
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| CBOE | Cboe Global Markets Inc | 0.141493% | 176,375,196.69 | 587,741 NS |
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| AEE | Ameren Corp | 0.141492% | 176,374,344.2 | 1,551,908 NS |
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| STLD | Steel Dynamics Inc | 0.141363% | 176,214,085.08 | 770,638 NS |
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| ResMed Inc | ResMed Inc | 0.140292% | 174,879,047.58 | 817,918 NS |
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| DOV | Dover Corp | 0.137528% | 171,433,803.03 | 757,183 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.13726% | 171,099,280.8 | 208,112 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.12964% | 161,600,460.56 | 1,367,641 NS |
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| KR | Kroger Co/The | 0.123894% | 154,438,373.19 | 2,268,817 NS |
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| HUBB | Hubbell Inc | 0.121671% | 151,667,401.86 | 298,458 NS |
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| RJF | Raymond James Financial Inc | 0.119951% | 149,523,107.52 | 944,436 NS |
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| TPL | Texas Pacific Land Corp | 0.115713% | 144,239,779.02 | 325,106 NS |
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| CINF | Cincinnati Financial Corp | 0.114982% | 143,328,978.4 | 876,094 NS |
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| AWK | American Water Works Co Inc | 0.112917% | 140,754,227.32 | 1,096,046 NS |
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| PPG | PPG Industries Inc | 0.109658% | 136,692,206 | 1,259,836 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.105913% | 132,023,726.22 | 1,720,403 NS |
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| Albemarle Corp | Albemarle Corp | 0.104396% | 130,133,376.1 | 661,583 NS |
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| NI | NiSource Inc | 0.104054% | 129,706,730.56 | 2,686,552 NS |
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| CHD | Church & Dwight Co Inc | 0.103472% | 128,981,481.04 | 1,328,884 NS |
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| STZ | Constellation Brands Inc | 0.09905% | 123,468,497.14 | 788,533 NS |
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| VLTO | Veralto Corp | 0.098639% | 122,956,797.6 | 1,394,068 NS |
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| WSM | Williams-Sonoma Inc | 0.097332% | 121,328,068.24 | 669,544 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.097134% | 121,080,914.75 | 665,975 NS |
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| WST | West Pharmaceutical Services Inc | 0.096431% | 120,204,635.93 | 403,927 NS |
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| DGX | Quest Diagnostics Inc | 0.096242% | 119,969,380.4 | 617,762 NS |
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| STE | STERIS PLC | 0.095808% | 119,428,008.32 | 550,664 NS |
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| PFG | Principal Financial Group Inc | 0.089921% | 112,089,415.26 | 1,110,786 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.089716% | 111,834,190.79 | 1,673,413 NS |
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| SNA | Snap-on Inc | 0.089633% | 111,730,811.4 | 291,421 NS |
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| EXPD | Expeditors International of Washington Inc | 0.089271% | 111,279,534.72 | 752,448 NS |
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| BWXT | BWX Technologies Inc | 0.089103% | 111,069,524.76 | 513,284 NS |
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| RBA | RB Global Inc | 0.087227% | 108,731,915.6 | 1,042,492 NS |
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| RS | Reliance Inc | 0.085356% | 106,399,187.5 | 293,515 NS |
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| RGLD | Royal Gold Inc | 0.085164% | 106,159,894.4 | 454,880 NS |
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| LNT | Alliant Energy Corp | 0.085% | 105,955,745.07 | 1,442,949 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.084654% | 105,524,129.37 | 419,529 NS |
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| TSCO | Tractor Supply Co | 0.083546% | 104,142,296.7 | 2,967,017 NS |
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| ITT | ITT Inc | 0.083018% | 103,484,852.38 | 482,807 NS |
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| TSN | Tyson Foods Inc | 0.08142% | 101,492,518.16 | 1,584,088 NS |
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| BR | Broadridge Financial Solutions Inc | 0.080977% | 100,940,665.12 | 655,544 NS |
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| CDW | CDW Corp/DE | 0.080281% | 100,072,584.67 | 730,937 NS |
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| BRO | Brown & Brown Inc | 0.079334% | 98,892,193.95 | 1,644,093 NS |
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| LII | Lennox International Inc | 0.076906% | 95,865,660.25 | 179,225 NS |
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| IEX | IDEX Corp | 0.073435% | 91,539,262.9 | 420,194 NS |
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| HEICO Corp | HEICO Corp | 0.073036% | 91,042,005.32 | 435,566 NS |
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| Watsco Inc | Watsco Inc | 0.06887% | 85,848,602.32 | 196,073 NS |
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| NDSN | Nordson Corp | 0.068743% | 85,689,841.5 | 297,070 NS |
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| DKS | Dick's Sporting Goods Inc | 0.067866% | 84,597,818.28 | 372,809 NS |
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| DTM | DT Midstream Inc | 0.06776% | 84,464,700.54 | 570,746 NS |
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| MAS | Masco Corp | 0.065791% | 82,010,683.44 | 1,141,892 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.065672% | 81,861,945 | 308,913 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.065194% | 81,266,435.52 | 228,752 NS |
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| HII | Huntington Ingalls Industries Inc | 0.064384% | 80,257,094.19 | 220,311 NS |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.062598% | 78,030,220.22 | 369,007 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.06014% | 74,966,064.61 | 244,213 NS |
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| GGG | Graco Inc | 0.059937% | 74,713,068.44 | 930,772 NS |
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| PNR | Pentair PLC | 0.059484% | 74,148,196.29 | 918,699 NS |
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| RPM | RPM International Inc | 0.058769% | 73,257,992.99 | 718,991 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.058591% | 73,035,315.1 | 891,218 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.05808% | 72,398,041.08 | 1,424,037 NS |
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| AVY | Avery Dennison Corp | 0.057074% | 71,144,800.35 | 433,995 NS |
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| EVR | Evercore Inc | 0.056007% | 69,815,031.84 | 217,296 NS |
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| Globe Life Inc | Globe Life Inc | 0.055335% | 68,976,574.7 | 447,029 NS |
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| Unum Group | Unum Group | 0.05513% | 68,721,443.66 | 854,957 NS |
|---|
| Assurant Inc | Assurant Inc | 0.053309% | 66,451,173.77 | 281,251 NS |
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| ALLE | Allegion plc | 0.053287% | 66,424,424.36 | 483,157 NS |
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| AIT | Applied Industrial Technologies Inc | 0.051366% | 64,029,247.75 | 209,417 NS |
|---|
| Service Corp International/US | Service Corp International/US | 0.050813% | 63,339,773.49 | 781,683 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.049985% | 62,307,956.25 | 405,255 NS |
|---|
| HEICO Corp | HEICO Corp | 0.048887% | 60,939,568.48 | 225,769 NS |
|---|
| WTRG | Essential Utilities Inc | 0.048684% | 60,685,704.2 | 1,588,631 NS |
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| ENSG | Ensign Group Inc/The | 0.048526% | 60,489,426.9 | 324,010 NS |
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| WMS | Advanced Drainage Systems Inc | 0.048186% | 60,065,961 | 402,452 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.047525% | 59,242,027.38 | 174,539 NS |
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| DCI | Donaldson Co Inc | 0.045797% | 57,087,518.07 | 647,471 NS |
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| OC | Owens Corning | 0.045672% | 56,932,017.24 | 461,586 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 0.045416% | 56,612,362.59 | 375,987 NS |
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| LFUS | Littelfuse Inc | 0.045325% | 56,499,328.47 | 139,791 NS |
|---|
| R | Ryder System Inc | 0.045056% | 56,164,376.4 | 221,320 NS |
|---|
| OSK | Oshkosh Corp | 0.044522% | 55,498,535.1 | 355,077 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.043611% | 54,362,242.97 | 556,591 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp | 0.042246% | 52,661,022.26 | 677,138 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.042169% | 52,564,588.86 | 828,833 NS |
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| Toro Co/The | Toro Co/The | 0.041778% | 52,078,166.04 | 547,212 NS |
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