VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG)
$236.15
▲ +1.10 (+0.47%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.43% | ▼ -2.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.41% | ▼ -3.03% |
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 |
|---|---|---|---|---|---|---|
| Morningstar Inc | 617700109 | $24.0M | 0.02 | 124,816 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $24.0M | 0.02 | 677,281 | EC | US |
| International Bancshares Corp | 459044103 | $23.4M | 0.02 | 306,121 | EC | US |
| Brady Corp | 104674106 | $23.3M | 0.02 | 247,220 | EC | US |
| Independent Bank Corp | 453836108 | $22.9M | 0.02 | 273,463 | EC | US |
| Graham Holdings Co | 384637104 | $22.8M | 0.02 | 18,918 | EC | US |
| Franklin Electric Co Inc | 353514102 | $22.5M | 0.02 | 215,013 | EC | US |
| Mueller Water Products Inc | 624758108 | $22.3M | 0.02 | 885,430 | EC | US |
| Thor Industries Inc | 885160101 | $22.3M | 0.02 | 297,629 | EC | US |
| Badger Meter Inc | 056525108 | $22.2M | 0.02 | 165,165 | EC | US |
| Otter Tail Corp | 689648103 | $21.0M | 0.02 | 237,579 | EC | US |
| Kadant Inc | 48282T104 | $20.5M | 0.02 | 66,821 | EC | US |
| Standex International Corp | 854231107 | $20.3M | 0.02 | 68,557 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $20.1M | 0.02 | 341,534 | EC | US |
| Silgan Holdings Inc | 827048109 | $19.8M | 0.02 | 496,353 | EC | US |
| Assured Guaranty Ltd | G0585R106 | $19.5M | 0.01 | 235,439 | EC | US |
| Community Financial System Inc | 203607106 | $19.3M | 0.01 | 297,416 | EC | US |
| Power Integrations Inc | 739276103 | $19.1M | 0.01 | 315,298 | EC | US |
| American States Water Co | 029899101 | $19.0M | 0.01 | 221,795 | EC | US |
| Avient Corp | 05368V106 | $18.9M | 0.01 | 519,005 | EC | US |
| Griffon Corp | 398433102 | $18.8M | 0.01 | 218,035 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $18.4M | 0.01 | 486,216 | EC | US |
| Exponent Inc | 30214U102 | $18.4M | 0.01 | 274,562 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $18.0M | 0.01 | 135,851 | EC | US |
| HNI Corp | 404251100 | $17.8M | 0.01 | 394,990 | EC | US |
| WD-40 Co | 929236107 | $17.3M | 0.01 | 76,102 | EC | US |
| HB Fuller Co | 359694106 | $17.1M | 0.01 | 308,371 | EC | US |
| BOK Financial Corp | 05561Q201 | $17.0M | 0.01 | 120,354 | EC | US |
| MGE Energy Inc | 55277P104 | $17.0M | 0.01 | 213,626 | EC | US |
| California Water Service Group | 130788102 | $17.0M | 0.01 | 338,733 | EC | US |
| McGrath RentCorp | 580589109 | $16.0M | 0.01 | 138,933 | EC | US |
| National HealthCare Corp | 635906100 | $16.0M | 0.01 | 70,684 | EC | US |
| ABM Industries Inc | 000957100 | $15.9M | 0.01 | 331,071 | EC | US |
| NBT Bancorp Inc | 628778102 | $15.5M | 0.01 | 294,165 | EC | US |
| Hawkins Inc | 420261109 | $15.1M | 0.01 | 118,034 | EC | US |
| First Merchants Corp | 320817109 | $15.1M | 0.01 | 349,576 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $13.7M | 0.01 | 206,927 | EC | US |
| H2O America | 784305104 | $13.6M | 0.01 | 222,451 | EC | US |
| Andersons Inc/The | 034164103 | $13.5M | 0.01 | 190,829 | EC | US |
| BancFirst Corp | 05945F103 | $13.3M | 0.01 | 117,777 | EC | US |
| Westlake Corp | 960413102 | $13.3M | 0.01 | 188,422 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $13.2M | 0.01 | 155,250 | EC | US |
| Quaker Chemical Corp | 747316107 | $12.5M | 0.01 | 77,600 | EC | US |
| Marzetti Company/The | 513847103 | $12.3M | 0.01 | 114,776 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $12.0M | 0.01 | 118,907 | EC | US |
| Innospec Inc | 45768S105 | $12.0M | 0.01 | 139,314 | EC | US |
| Horace Mann Educators Corp | 440327104 | $11.9M | 0.01 | 228,394 | EC | US |
| City Holding Co | 177835105 | $11.6M | 0.01 | 79,812 | EC | US |
| National Bank Holdings Corp | 633707104 | $10.9M | 0.01 | 253,337 | EC | US |
| German American Bancorp Inc | 373865104 | $10.8M | 0.01 | 212,453 | EC | US |
Sector breakdown
Dividends 82 payments
1.54%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 |