VIG ETF holdings Page 4
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 |
|---|
| Reported holdings | 342 |
|---|
| SEC series ID | S000011322 |
|---|
Positions 301–342 of 342
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHCO | City Holding Co | 0.007985% | 9,953,612 | 80,950 NS |
|---|
| Dillard's Inc | Dillard's Inc | 0.007758% | 9,670,478.58 | 16,989 NS |
|---|
| ESM6 | N/A | 0.007705% | 9,604,952.96 | 393 NC |
|---|
| WOR | Worthington Enterprises Inc | 0.00763% | 9,510,600.42 | 175,246 NS |
|---|
| TCBK | TriCo Bancshares | 0.007353% | 9,165,930.18 | 182,334 NS |
|---|
| GABC | German American Bancorp Inc | 0.007275% | 9,068,302.36 | 210,548 NS |
|---|
| GRC | Gorman-Rupp Co/The | 0.007083% | 8,829,087.54 | 116,571 NS |
|---|
| LKFN | Lakeland Financial Corp | 0.006871% | 8,564,850.92 | 141,521 NS |
|---|
| TNC | Tennant Co | 0.006782% | 8,453,555.04 | 101,801 NS |
|---|
| BFC | Bank First Corp | 0.006689% | 8,337,887.8 | 57,380 NS |
|---|
| Westamerica BanCorp | Westamerica BanCorp | 0.006073% | 7,570,093.8 | 138,090 NS |
|---|
| SRCE | 1st Source Corp | 0.006055% | 7,548,295.68 | 102,656 NS |
|---|
| LNN | Lindsay Corp | 0.005268% | 6,567,040.5 | 58,650 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00508% | 6,332,610.68 | 63,332.44 NS |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.005072% | 6,322,889.16 | 240,597 NS |
|---|
| SCL | Stepan Co | 0.004838% | 6,030,316.02 | 120,534 NS |
|---|
| Middlesex Water Co | Middlesex Water Co | 0.004207% | 5,243,845.44 | 103,063 NS |
|---|
| FMBH | First Mid Bancshares Inc | 0.004134% | 5,153,752.14 | 122,446 NS |
|---|
| MBWM | Mercantile Bank Corp | 0.003966% | 4,943,872.43 | 96,353 NS |
|---|
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 0.003868% | 4,821,439.56 | 114,198 NS |
|---|
| APOG | Apogee Enterprises Inc | 0.003536% | 4,408,294.8 | 121,107 NS |
|---|
| First Community Bankshares Inc | First Community Bankshares Inc | 0.003514% | 4,380,014.78 | 102,769 NS |
|---|
| ODC | Oil-Dri Corp of America | 0.003395% | 4,231,610.65 | 58,007 NS |
|---|
| RBCAA | Republic Bancorp Inc/KY | 0.003259% | 4,062,081.47 | 53,639 NS |
|---|
| IBCP | Independent Bank Corp/MI | 0.00307% | 3,826,854.72 | 115,232 NS |
|---|
| CCBG | Capital City Bank Group Inc | 0.002872% | 3,579,790.95 | 77,535 NS |
|---|
| SMBC | Southern Missouri Bancorp Inc | 0.002863% | 3,568,542.56 | 52,294 NS |
|---|
| NRIM | Northrim BanCorp Inc | 0.002442% | 3,043,437.1 | 124,070 NS |
|---|
| CASS | Cass Information Systems Inc | 0.002436% | 3,036,490.9 | 64,210 NS |
|---|
| CIVB | Civista Bancshares Inc | 0.002319% | 2,890,092.96 | 116,208 NS |
|---|
| FBIZ | First Business Financial Services Inc | 0.002106% | 2,624,708.6 | 46,703 NS |
|---|
| HBCP | Home Bancorp Inc | 0.001926% | 2,400,782.76 | 38,604 NS |
|---|
| YORW | York Water Co/The | 0.001885% | 2,349,923.52 | 80,976 NS |
|---|
| Unity Bancorp Inc | Unity Bancorp Inc | 0.001551% | 1,933,471.24 | 36,983 NS |
|---|
| ISTR | Investar Holding Corp | 0.001513% | 1,885,942.6 | 68,060 NS |
|---|
| Shoe Carnival Inc | Shoe Carnival Inc | 0.001488% | 1,854,407.6 | 100,130 NS |
|---|
| N/A | N/A | 0.001155% | 1,440,000 | 1,000,000 NC |
|---|
| N/A | N/A | 0.0011% | 1,370,736 | 856,710 NC |
|---|
| N/A | N/A | 0.000646% | 805,676.2 | 26,740 NC |
|---|
| N/A | N/A | 0.00019% | 237,350.13 | 41,079 NC |
|---|
| N/A | N/A | -0.000223% | -277,769.24 | 566,876 NC |
|---|
| N/A | N/A | -0.000914% | -1,139,725.08 | 81,177 NC |
|---|