ETF:VIG | ETF Holdings Page 4 | VANGUARD DIVIDEND APPRECIATION INDEX FUND

Companies included in VIG Page 4

This is VIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–342 of 342.

TickerIssuerShares ownedUnitReported weight
CHCOCity Holding Co80,950NS0.007985%
Dillard's IncDillard's Inc16,989NS0.007758%
ESM6N/A393NC0.007705%
WORWorthington Enterprises Inc175,246NS0.00763%
TCBKTriCo Bancshares182,334NS0.007353%
GABCGerman American Bancorp Inc210,548NS0.007275%
GRCGorman-Rupp Co/The116,571NS0.007083%
LKFNLakeland Financial Corp141,521NS0.006871%
TNCTennant Co101,801NS0.006782%
BFCBank First Corp57,380NS0.006689%
Westamerica BanCorpWestamerica BanCorp138,090NS0.006073%
SRCE1st Source Corp102,656NS0.006055%
LNNLindsay Corp58,650NS0.005268%
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund63,332.44NS0.00508%
Brown-Forman CorpBrown-Forman Corp240,597NS0.005072%
SCLStepan Co120,534NS0.004838%
Middlesex Water CoMiddlesex Water Co103,063NS0.004207%
FMBHFirst Mid Bancshares Inc122,446NS0.004134%
MBWMMercantile Bank Corp96,353NS0.003966%
Tootsie Roll Industries IncTootsie Roll Industries Inc114,198NS0.003868%
APOGApogee Enterprises Inc121,107NS0.003536%
First Community Bankshares IncFirst Community Bankshares Inc102,769NS0.003514%
ODCOil-Dri Corp of America58,007NS0.003395%
RBCAARepublic Bancorp Inc/KY53,639NS0.003259%
IBCPIndependent Bank Corp/MI115,232NS0.00307%
CCBGCapital City Bank Group Inc77,535NS0.002872%
SMBCSouthern Missouri Bancorp Inc52,294NS0.002863%
NRIMNorthrim BanCorp Inc124,070NS0.002442%
CASSCass Information Systems Inc64,210NS0.002436%
CIVBCivista Bancshares Inc116,208NS0.002319%
FBIZFirst Business Financial Services Inc46,703NS0.002106%
HBCPHome Bancorp Inc38,604NS0.001926%
YORWYork Water Co/The80,976NS0.001885%
Unity Bancorp IncUnity Bancorp Inc36,983NS0.001551%
ISTRInvestar Holding Corp68,060NS0.001513%
Shoe Carnival IncShoe Carnival Inc100,130NS0.001488%
N/AN/A1,000,000NC0.001155%
N/AN/A856,710NC0.0011%
N/AN/A26,740NC0.000646%
N/AN/A41,079NC0.00019%
N/AN/A566,876NC-0.000223%
N/AN/A81,177NC-0.000914%

SEC N-PORT snapshot as of .

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