VIG ETF holdings Page 3
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 201–300 of 342
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.041565% | 51,812,710.6 | 388,780 NS |
|---|
| CGNX | Cognex Corp | 0.041425% | 51,637,400.36 | 930,236 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.041248% | 51,417,250.89 | 354,773 NS |
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| ORI | Old Republic International Corp | 0.040972% | 51,072,879 | 1,278,420 NS |
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| UMB Financial Corp | UMB Financial Corp | 0.040576% | 50,579,155.77 | 400,881 NS |
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| PRI | Primerica Inc | 0.040442% | 50,412,303.37 | 179,231 NS |
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| FDS | FactSet Research Systems Inc | 0.038049% | 47,429,720.22 | 208,409 NS |
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| SEIC | SEI Investments Co | 0.038046% | 47,426,002.72 | 523,004 NS |
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| TTEK | Tetra Tech Inc | 0.037965% | 47,324,947.84 | 1,464,262 NS |
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| HLI | Houlihan Lokey Inc | 0.037941% | 47,294,230.75 | 305,617 NS |
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| WTS | Watts Water Technologies Inc | 0.037073% | 46,213,233.92 | 153,962 NS |
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| NFG | National Fuel Gas Co | 0.036111% | 45,013,101.66 | 533,457 NS |
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| IDA | IDACORP Inc | 0.035953% | 44,816,929 | 303,350 NS |
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| ATR | AptarGroup Inc | 0.035827% | 44,659,116.48 | 361,086 NS |
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| SSD | Simpson Manufacturing Co Inc | 0.03563% | 44,414,341.45 | 232,865 NS |
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| FAF | First American Financial Corp | 0.03219% | 40,126,071.71 | 572,167 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.032118% | 40,036,252.52 | 769,484 NS |
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| INGR | Ingredion Inc | 0.031739% | 39,564,228.76 | 354,074 NS |
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| PB | Prosperity Bancshares Inc | 0.031695% | 39,508,335.65 | 567,241 NS |
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| LAD | Lithia Motors Inc | 0.031694% | 39,507,091 | 136,175 NS |
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| TKR | Timken Co/The | 0.031649% | 39,451,778.86 | 355,774 NS |
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| POOL | Pool Corp | 0.031511% | 39,279,251.56 | 184,133 NS |
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| GATX | GATX Corp | 0.031496% | 39,260,212.88 | 200,389 NS |
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| DOX | Amdocs Ltd | 0.03141% | 39,153,416.78 | 605,434 NS |
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| A O Smith Corp | A O Smith Corp | 0.031335% | 39,060,061.04 | 631,631 NS |
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| AVT | Avnet Inc | 0.03042% | 37,920,028.31 | 459,581 NS |
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| CHDN | Churchill Downs Inc | 0.030131% | 37,558,988.92 | 371,908 NS |
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| THG | Hanover Insurance Group Inc/The | 0.029949% | 37,332,291.76 | 198,904 NS |
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| LSTR | Landstar System Inc | 0.028238% | 35,199,337.96 | 191,228 NS |
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| NPO | Enpro Inc | 0.027659% | 34,477,245.25 | 118,255 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.02731% | 34,042,894.83 | 204,597 NS |
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| CHE | Chemed Corp | 0.027147% | 33,839,882.46 | 79,627 NS |
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| MKTX | MarketAxess Holdings Inc | 0.026347% | 32,841,863.89 | 208,931 NS |
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| TXNM | TXNM Energy Inc | 0.026071% | 32,498,946.2 | 550,270 NS |
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| ERIE | Erie Indemnity Co | 0.025061% | 31,239,559.56 | 142,692 NS |
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| MATX | Matson Inc | 0.024506% | 30,547,053.75 | 175,125 NS |
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| BCPC | Balchem Corp | 0.023572% | 29,382,839.24 | 181,802 NS |
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| UFPI | UFP Industries Inc | 0.023495% | 29,287,660.77 | 327,273 NS |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.023279% | 29,017,841.3 | 365,234 NS |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.022735% | 28,339,337.3 | 337,574 NS |
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| Home BancShares Inc/AR | Home BancShares Inc/AR | 0.022138% | 27,595,678.09 | 1,027,007 NS |
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| RLI | RLI Corp | 0.021429% | 26,711,870.44 | 515,972 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.021307% | 26,559,644.34 | 1,030,642 NS |
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| MWA | Mueller Water Products Inc | 0.019646% | 24,489,790.65 | 878,085 NS |
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| FFIN | First Financial Bankshares Inc | 0.018948% | 23,618,929.32 | 731,916 NS |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.018933% | 23,600,371.9 | 530,942 NS |
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| THO | Thor Industries Inc | 0.018815% | 23,453,144 | 296,725 NS |
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| POWI | Power Integrations Inc | 0.018175% | 22,655,490.77 | 311,587 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.018099% | 22,560,443.73 | 676,881 NS |
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| CBT | Cabot Corp | 0.018081% | 22,538,967.36 | 292,866 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.018027% | 22,471,709.94 | 282,237 NS |
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| DLB | Dolby Laboratories Inc | 0.017595% | 21,932,480.58 | 341,947 NS |
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| IBOC | International Bancshares Corp | 0.01748% | 21,790,020.64 | 303,736 NS |
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| MORN | Morningstar Inc | 0.017428% | 21,724,111.86 | 128,766 NS |
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| INDB | Independent Bank Corp | 0.01741% | 21,701,887.35 | 278,265 NS |
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| WLK | Westlake Corp | 0.017312% | 21,579,378.48 | 187,191 NS |
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| FELE | Franklin Electric Co Inc | 0.017279% | 21,538,645.82 | 214,978 NS |
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| Graham Holdings Co | Graham Holdings Co | 0.017187% | 21,424,225.86 | 19,086 NS |
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| MTRN | Materion Corp | 0.017163% | 21,394,013.52 | 116,392 NS |
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| OTTR | Otter Tail Corp | 0.01684% | 20,991,122.04 | 235,221 NS |
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| GFF | Griffon Corp | 0.016082% | 20,046,733.11 | 219,883 NS |
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| BRC | Brady Corp | 0.016077% | 20,040,745.34 | 244,937 NS |
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| BMI | Badger Meter Inc | 0.016051% | 20,008,428.62 | 165,482 NS |
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| SLGN | Silgan Holdings Inc | 0.016026% | 19,976,714.2 | 492,644 NS |
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| AGO | Assured Guaranty Ltd | 0.015992% | 19,934,296.2 | 243,398 NS |
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| HWKN | Hawkins Inc | 0.015761% | 19,646,908.5 | 117,330 NS |
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| KAI | Kadant Inc | 0.015555% | 19,389,670.11 | 66,147 NS |
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| AVNT | Avient Corp | 0.015289% | 19,057,859.28 | 513,966 NS |
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| EXPO | Exponent Inc | 0.015037% | 18,744,384.03 | 280,227 NS |
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| CBU | Community Financial System Inc | 0.015034% | 18,740,050.56 | 295,771 NS |
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| SXI | Standex International Corp | 0.014898% | 18,571,098 | 68,026 NS |
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| HB Fuller Co | HB Fuller Co | 0.014802% | 18,451,458.64 | 304,882 NS |
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| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 0.013744% | 17,132,381.28 | 481,788 NS |
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| CPK | Chesapeake Utilities Corp | 0.013434% | 16,745,961.36 | 132,778 NS |
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| MGEE | MGE Energy Inc | 0.013202% | 16,456,411.02 | 205,141 NS |
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| AWR | American States Water Co | 0.013137% | 16,375,876.16 | 217,504 NS |
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| BOKF | BOK Financial Corp | 0.012774% | 15,923,552.01 | 119,019 NS |
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| WDFC | WD-40 Co | 0.012751% | 15,894,811.84 | 75,704 NS |
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| MGRC | McGrath RentCorp | 0.012253% | 15,274,251.3 | 138,166 NS |
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| MZTI | Marzetti Company/The | 0.011925% | 14,864,948 | 114,100 NS |
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| ANDE | Andersons Inc/The | 0.011886% | 14,815,785.6 | 188,640 NS |
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| HNI | HNI Corp | 0.011415% | 14,229,297.18 | 389,417 NS |
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| CWT | California Water Service Group | 0.011338% | 14,133,250.56 | 334,594 NS |
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| First Merchants Corp | First Merchants Corp | 0.011251% | 14,025,319.92 | 346,818 NS |
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| ABM | ABM Industries Inc | 0.010757% | 13,408,756.8 | 328,646 NS |
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| BancFirst Corp | BancFirst Corp | 0.010454% | 13,031,471.99 | 116,759 NS |
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| N/A | N/A | 0.010447% | 13,022,550 | 645,000 NC |
|---|
| LMAT | LeMaitre Vascular Inc | 0.010318% | 12,861,383 | 117,188 NS |
|---|
| NBTB | NBT Bancorp Inc | 0.010288% | 12,823,757.73 | 293,517 NS |
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| CSG Systems International Inc | CSG Systems International Inc | 0.009786% | 12,198,116.59 | 151,699 NS |
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| NHC | National HealthCare Corp | 0.009705% | 12,097,028.32 | 69,808 NS |
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| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 0.00963% | 12,003,547.64 | 207,602 NS |
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| HTO | H2O America | 0.009458% | 11,790,291.51 | 209,829 NS |
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| SYBT | Stock Yards Bancorp Inc | 0.008936% | 11,138,675.34 | 153,998 NS |
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| NNI | Nelnet Inc | 0.008893% | 11,085,049.3 | 78,229 NS |
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| NBHC | National Bank Holdings Corp | 0.008669% | 10,806,644.1 | 253,083 NS |
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| IOSP | Innospec Inc | 0.008509% | 10,606,850.88 | 139,088 NS |
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| ALG | Alamo Group Inc | 0.008428% | 10,505,260.8 | 60,570 NS |
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| KWR | Quaker Chemical Corp | 0.008386% | 10,453,474.14 | 76,926 NS |
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| HMN | Horace Mann Educators Corp | 0.008341% | 10,397,671.68 | 228,822 NS |
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