VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG)
$234.47
▼ -0.58 (-0.25%)
1-day change
$232.31 – $246.54
52-week range
April 21, 2006
Inception
Top 10 holdings weight33.43%
Effective number of positions57.2
Positions above 1%25
Net assets
$130.9B
Holdings
341
As of
July 31, 2026
Expense ratio
0.04%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.02% | ▼ -3.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.57% | ▼ -4.20% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$119.2M
Quarter ending Jul 2026
+$480.1M
Trailing 12 months
+$3.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 341 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| McKesson Corp | 58155Q103 | $582.3M | 0.44 | 680,107 | EC | US |
| Accenture PLC | G1151C101 | $576.3M | 0.44 | 3,473,634 | EC | US |
| General Dynamics Corp | 369550108 | $550.6M | 0.42 | 1,436,113 | EC | US |
| CME Group Inc | 12572Q105 | $549.0M | 0.42 | 2,050,196 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $548.2M | 0.42 | 2,193,847 | EC | US |
| CSX Corp | 126408103 | $529.9M | 0.40 | 10,513,241 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $517.1M | 0.40 | 2,725,977 | EC | US |
| Cummins Inc | 231021106 | $495.1M | 0.38 | 780,738 | EC | US |
| Intuit Inc | 461202103 | $494.6M | 0.38 | 1,564,701 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $487.9M | 0.37 | 3,199,633 | EC | US |
| Phillips 66 | 718546104 | $480.2M | 0.37 | 2,268,474 | EC | US |
| Emerson Electric Co | 291011104 | $474.8M | 0.36 | 3,169,015 | EC | US |
| Waste Management Inc | 94106L109 | $473.6M | 0.36 | 2,090,338 | EC | US |
| Mondelez International Inc | 609207105 | $452.5M | 0.35 | 7,262,857 | EC | US |
| Elevance Health Inc | 036752103 | $451.7M | 0.35 | 1,201,951 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $450.4M | 0.34 | 1,203,132 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $442.3M | 0.34 | 1,297,768 | EC | US |
| Aon PLC | G0403H108 | $435.7M | 0.33 | 1,208,405 | EC | US |
| Honeywell International Inc | 438516205 | $435.7M | 0.33 | 1,792,588 | EC | US |
| Illinois Tool Works Inc | 452308109 | $425.1M | 0.32 | 1,481,291 | EC | US |
| Colgate-Palmolive Co | 194162103 | $413.4M | 0.32 | 4,527,448 | EC | US |
| Northrop Grumman Corp | 666807102 | $409.8M | 0.31 | 755,404 | EC | US |
| Motorola Solutions Inc | 620076307 | $409.3M | 0.31 | 939,196 | EC | US |
| Moody's Corp | 615369105 | $406.7M | 0.31 | 850,062 | EC | US |
| Ecolab Inc | 278865100 | $397.9M | 0.30 | 1,433,122 | EC | US |
| Cintas Corp | 172908105 | $393.7M | 0.30 | 1,924,123 | EC | US |
| American Electric Power Co Inc | 025537101 | $393.6M | 0.30 | 3,078,512 | EC | US |
| Allstate Corp/The | 020002101 | $384.6M | 0.29 | 1,456,479 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $371.5M | 0.28 | 1,259,923 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $370.6M | 0.28 | 1,792,588 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $362.5M | 0.28 | 1,453,523 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $357.7M | 0.27 | 357,774,815 | STIV | US |
| Comfort Systems USA Inc | 199908104 | $343.9M | 0.26 | 198,842 | EC | US |
| Cencora Inc | 03073E105 | $342.7M | 0.26 | 1,100,813 | EC | US |
| TE Connectivity PLC | G87052109 | $339.7M | 0.26 | 1,651,525 | EC | US |
| WW Grainger Inc | 384802104 | $339.7M | 0.26 | 245,756 | EC | US |
| Nucor Corp | 670346105 | $331.5M | 0.25 | 1,288,546 | EC | US |
| Aflac Inc | 001055102 | $330.4M | 0.25 | 2,591,821 | EC | US |
| Sempra | 816851109 | $327.5M | 0.25 | 3,698,536 | EC | US |
| Fastenal Co | 311900104 | $309.9M | 0.24 | 6,495,538 | EC | US |
| Cardinal Health Inc | 14149Y108 | $304.8M | 0.23 | 1,325,132 | EC | US |
| Rockwell Automation Inc | 773903109 | $302.3M | 0.23 | 629,584 | EC | US |
| MetLife Inc | 59156R108 | $294.0M | 0.22 | 3,058,044 | EC | US |
| L3Harris Technologies Inc | 502431109 | $292.0M | 0.22 | 1,054,046 | EC | US |
| Fifth Third Bancorp | 316773100 | $289.7M | 0.22 | 5,127,894 | EC | US |
| State Street Corp | 857477103 | $288.4M | 0.22 | 1,565,937 | EC | US |
| NIKE Inc | 654106103 | $283.1M | 0.22 | 6,786,699 | EC | US |
| Entergy Corp | 29364G103 | $278.8M | 0.21 | 2,590,686 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $277.6M | 0.21 | 508,629 | EC | US |
| Xcel Energy Inc | 98389B100 | $276.2M | 0.21 | 3,532,066 | EC | US |
Sector breakdown
Dividends 82 payments
1.55%TTM yield
$3.65TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.9300 |
| June 26, 2026 | $0.9990 |
| March 27, 2026 | $0.8330 |
| Dec. 22, 2025 | $0.8840 |
| Sept. 29, 2025 | $0.8650 |
| June 30, 2025 | $0.8710 |
| March 27, 2025 | $0.9380 |
| Dec. 23, 2024 | $0.8760 |
| Sept. 27, 2024 | $0.8350 |
| June 28, 2024 | $0.8990 |
| March 22, 2024 | $0.7690 |
| Dec. 21, 2023 | $0.9160 |
| Sept. 28, 2023 | $0.7710 |
| June 29, 2023 | $0.7730 |
| March 24, 2023 | $0.7490 |
| Dec. 20, 2022 | $0.8690 |
| Sept. 19, 2022 | $0.7150 |
| June 21, 2022 | $0.6950 |
| March 21, 2022 | $0.6940 |
| Dec. 20, 2021 | $0.7730 |
| Sept. 20, 2021 | $0.7000 |
| June 21, 2021 | $0.6750 |
| March 22, 2021 | $0.5130 |
| Dec. 21, 2020 | $0.6640 |
| Sept. 29, 2020 | $0.5580 |
| June 29, 2020 | $0.6010 |
| March 26, 2020 | $0.4740 |
| Dec. 18, 2019 | $0.5990 |
| Sept. 24, 2019 | $0.5520 |
| June 17, 2019 | $0.4730 |
| March 28, 2019 | $0.5100 |
| Dec. 17, 2018 | $0.5770 |
| Sept. 26, 2018 | $0.4980 |
| June 28, 2018 | $0.5660 |
| March 26, 2018 | $0.3970 |
| Dec. 21, 2017 | $0.5460 |
| Sept. 20, 2017 | $0.4300 |
| June 21, 2017 | $0.5180 |
| March 29, 2017 | $0.4250 |
| Dec. 22, 2016 | $0.5770 |
| Sept. 13, 2016 | $0.3930 |
| June 21, 2016 | $0.4460 |
| March 21, 2016 | $0.4100 |
| Dec. 23, 2015 | $0.4750 |
| Sept. 23, 2015 | $0.4430 |
| June 26, 2015 | $0.4420 |
| March 23, 2015 | $0.4590 |
| Dec. 18, 2014 | $0.4580 |
| Sept. 22, 2014 | $0.3900 |
| June 23, 2014 | $0.4080 |
| March 24, 2014 | $0.3290 |
| Dec. 20, 2013 | $0.3980 |
| Sept. 23, 2013 | $0.3570 |
| June 24, 2013 | $0.3450 |
| March 22, 2013 | $0.2880 |
| Dec. 20, 2012 | $0.4980 |
| Sept. 24, 2012 | $0.3230 |
| June 25, 2012 | $0.3170 |
| March 26, 2012 | $0.2720 |
| Dec. 21, 2011 | $0.3320 |
| Sept. 23, 2011 | $0.2850 |
| June 24, 2011 | $0.2830 |
| March 25, 2011 | $0.2720 |
| Dec. 22, 2010 | $0.3060 |
| Sept. 24, 2010 | $0.2670 |
| June 24, 2010 | $0.2500 |
| March 25, 2010 | $0.2250 |
| Dec. 22, 2009 | $0.2410 |
| Sept. 24, 2009 | $0.2310 |
| June 24, 2009 | $0.2310 |
| March 25, 2009 | $0.2760 |
| Dec. 22, 2008 | $0.2570 |
| Sept. 24, 2008 | $0.2680 |
| June 24, 2008 | $0.2810 |
| March 25, 2008 | $0.2200 |
| Dec. 20, 2007 | $0.2810 |
| Sept. 24, 2007 | $0.2170 |
| June 25, 2007 | $0.1910 |
| March 26, 2007 | $0.1840 |
| Dec. 22, 2006 | $0.2510 |
| Sept. 25, 2006 | $0.1770 |
| June 26, 2006 | $0.0980 |
Institutional owners (13F) 2,745 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $5,053,925,503 | 9.41% | 21,358,826 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,126,397,282 | 5.82% | 13,212,733 | Shares | June 30, 2026 |
| Vanguard Global Advisers, LLC | $2,524,151,895 | 4.70% | 10,667,534 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,379,517,600 | 4.43% | 10,056,282 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $2,349,601,983 | 4.38% | 10,690,700 | Shares | Dec. 31, 2025 |
| Wealthfront Advisers LLC | $2,241,221,716 | 4.17% | 9,471,819 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,687,513,406 | 3.14% | 7,131,746 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,505,900,465 | 2.80% | 6,364,215 | Shares | June 30, 2026 |
| UBS Group AG | $1,477,765,725 | 2.75% | 6,245,312 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,372,140,855 | 2.56% | 5,857,815 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $988,965,000 | 1.84% | 4,179,545 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $753,787,288 | 1.40% | 3,194,824 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $609,832,598 | 1.14% | 2,577,266 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $557,615,348 | 1.04% | 2,356,586 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $547,470,533 | 1.02% | 2,313,712 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $544,827,912 | 1.01% | 2,302,544 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $544,403,878 | 1.01% | 2,300,589 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $543,966,351 | 1.01% | 2,318,930 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $540,273,850 | 1.01% | 2,283,297 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $529,763,741 | 0.99% | 2,237,985 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $392,694,478 | 0.73% | 1,659,600 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $359,643,958 | 0.67% | 1,519,922 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $348,140,118 | 0.65% | 1,471,305 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $324,545,356 | 0.60% | 1,371,589 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $324,481,923 | 0.60% | 1,371,321 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319,863,863 | 0.60% | 1,346,092 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $304,079,698 | 0.57% | 1,285,097 | Shares | June 30, 2026 |
| Mariner, LLC | $293,818,923 | 0.55% | 1,241,734 | Shares | June 30, 2026 |
| MAI Capital Management | $292,988,386 | 0.55% | 1,238,223 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $292,847,596 | 0.55% | 1,237,628 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $284,407,065 | 0.53% | 1,201,957 | Shares | June 30, 2026 |
| Creative Planning | $283,027,160 | 0.53% | 1,196,126 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $247,584,741 | 0.46% | 1,046,300 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $234,918,604 | 0.44% | 992,810 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $234,239,928 | 0.44% | 989,945 | Shares | June 30, 2026 |
| Cerity Partners LLC | $233,925,873 | 0.44% | 988,361 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $232,710,883 | 0.43% | 983,479 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $225,993,808 | 0.42% | 955,047 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $224,355,214 | 0.42% | 948,167 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $198,965,294 | 0.37% | 840,863 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $192,664,295 | 0.36% | 1,506,493 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $191,434,421 | 0.36% | 809,037 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $184,628,427 | 0.34% | 780,274 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $181,754,213 | 0.34% | 768,127 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $177,809,178 | 0.33% | 751,455 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $170,263,904 | 0.32% | 719,567 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $170,027,223 | 0.32% | 718,567 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $166,492,129 | 0.31% | 703,627 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $166,038,895 | 0.31% | 701,711 | Shares | June 30, 2026 |
| Focus Partners Wealth | $165,847,568 | 0.31% | 700,902 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $161,403,215 | 0.30% | 682,120 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $150,638,681 | 0.28% | 636,627 | Shares | June 30, 2026 |
| &PARTNERS | $143,596,855 | 0.27% | 607,172 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $141,353,851 | 0.26% | 597,388 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $140,010,063 | 0.26% | 591,708 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $137,634,084 | 0.26% | 581,667 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $134,109,361 | 0.25% | 566,771 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $132,044,162 | 0.25% | 645,156 | Shares | June 30, 2025 |
| TRUST POINT INC. | $131,692,547 | 0.25% | 556,557 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $129,250,834 | 0.24% | 546,238 | Shares | June 30, 2026 |
| FMR LLC | $124,749,335 | 0.23% | 527,214 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $123,582,500 | 0.23% | 572,698 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $118,990,709 | 0.22% | 502,877 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $118,641,554 | 0.22% | 501,401 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $117,406,354 | 0.22% | 496,181 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $105,447,902 | 0.20% | 445,642 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $100,125,058 | 0.19% | 423,147 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $100,092,608 | 0.19% | 423,010 | Shares | June 30, 2026 |
| Haverford Trust Co | $93,874,162 | 0.17% | 396,730 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $87,994,300 | 0.16% | 371,880 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $87,881,766 | 0.16% | 371,405 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $87,155,918 | 0.16% | 368,338 | Shares | June 30, 2026 |
| Brookstone Capital Management | $85,725,493 | 0.16% | 362,292 | Shares | June 30, 2026 |
| Systematic Alpha Investments, LLC | $83,526,860 | 0.16% | 353,000 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $80,230,368 | 0.15% | 339,068 | Shares | June 30, 2026 |
| Hubbell Strickland Wealth Management, LLC | $80,191,650 | 0.15% | 338,905 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $79,682,173 | 0.15% | 336,751 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $78,281,417 | 0.15% | 330,832 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77,942,628 | 0.15% | 329,400 | Call option | June 30, 2026 |
| Performance Wealth Partners, LLC | $76,465,337 | 0.14% | 323,157 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $75,963,608 | 0.14% | 321,033 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $71,844,931 | 0.13% | 303,630 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $71,277,880 | 0.13% | 301,234 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $71,192,445 | 0.13% | 300,872 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $70,826,920 | 0.13% | 346,053 | Shares | June 30, 2025 |
| Paragon Capital Management Ltd | $69,846,783 | 0.13% | 295,185 | Shares | June 30, 2026 |
| PDS Planning, Inc | $69,419,049 | 0.13% | 293,378 | Shares | June 30, 2026 |
| Advisor OS, LLC | $66,794,618 | 0.12% | 282,286 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $65,990,873 | 0.12% | 278,890 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $65,628,450 | 0.12% | 277,358 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $64,701,101 | 0.12% | 273,439 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $60,867,939 | 0.11% | 257,239 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $60,794,171 | 0.11% | 256,927 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $60,141,589 | 0.11% | 254,170 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $58,789,038 | 0.11% | 248,453 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $58,707,989 | 0.11% | 248,110 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $57,715,326 | 0.11% | 243,915 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $56,562,040 | 0.11% | 239,042 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $55,837,825 | 0.10% | 235,981 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $55,633,317 | 0.10% | 235,116 | Shares | June 30, 2026 |