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 |
|---|---|---|---|---|---|---|
| Nelnet Inc | 64031N108 | $10.7M | 0.01 | 78,760 | EC | US |
| TriCo Bancshares | 896095106 | $10.4M | 0.01 | 180,486 | EC | US |
| Dillard's Inc | 254067101 | $10.1M | 0.01 | 17,106 | EC | US |
| Worthington Enterprises Inc | 981811102 | $9.9M | 0.01 | 175,507 | EC | US |
| Alamo Group Inc | 011311107 | $9.7M | 0.01 | 61,255 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $9.6M | 0.01 | 118,006 | EC | US |
| 1st Source Corp | 336901103 | $9.2M | 0.01 | 102,098 | EC | US |
| Lakeland Financial Corp | 511656100 | $8.8M | 0.01 | 140,911 | EC | US |
| Bank First Corp | 06211J100 | $8.8M | 0.01 | 57,458 | EC | US |
| Tennant Co | 880345103 | $8.1M | 0.01 | 96,373 | EC | US |
| Westamerica BanCorp | 957090103 | $8.0M | 0.01 | 132,844 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $8.0M | 0.01 | 79,577 | STIV | US |
| Stepan Co | 858586100 | $7.8M | 0.01 | 122,050 | EC | US |
| Brown-Forman Corp | 115637100 | $7.2M | 0.01 | 246,899 | EC | US |
| First Mid Bancshares Inc | 320866106 | $7.1M | 0.01 | 136,991 | EC | US |
| Lindsay Corp | 535555106 | $6.5M | 0.00 | 58,807 | EC | US |
| Middlesex Water Co | 596680108 | $6.0M | 0.00 | 105,361 | EC | US |
| Mercantile Bank Corp | 587376104 | $5.9M | 0.00 | 97,713 | EC | US |
| Oil-Dri Corp of America | 677864100 | $5.8M | 0.00 | 57,966 | EC | US |
| Republic Bancorp Inc/KY | 760281204 | $5.4M | 0.00 | 54,402 | EC | US |
| First Community Bankshares Inc | 31983A103 | $5.1M | 0.00 | 106,753 | EC | US |
| Apogee Enterprises Inc | 037598109 | $4.8M | 0.00 | 120,061 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $4.5M | 0.00 | 114,541 | EC | US |
| Independent Bank Corp/MI | 453838609 | $4.5M | 0.00 | 116,599 | EC | US |
| Capital City Bank Group Inc | 139674105 | $4.1M | 0.00 | 78,306 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $4.1M | 0.00 | 52,346 | EC | US |
| Cass Information Systems Inc | 14808P109 | $3.6M | 0.00 | 64,752 | EC | US |
| Civista Bancshares Inc | 178867107 | $3.4M | 0.00 | 117,595 | EC | US |
| Northrim BanCorp Inc | 666762109 | $3.3M | 0.00 | 125,912 | EC | US |
| First Business Financial Services Inc | 319390100 | $3.3M | 0.00 | 47,305 | EC | US |
| York Water Co/The | 987184108 | $2.8M | 0.00 | 91,703 | EC | US |
| Home Bancorp Inc | 43689E107 | $2.8M | 0.00 | 39,080 | EC | US |
| Unknown security | · | $2.3M | 0.00 | 645,000 | DE | N/A |
| Unity Bancorp Inc | 913290102 | $2.2M | 0.00 | 37,513 | EC | US |
| Investar Holding Corp | 46134L105 | $2.1M | 0.00 | 68,648 | EC | US |
| Shoe Station Group Inc | 824889109 | $1.5M | 0.00 | 101,061 | EC | US |
| Unknown security | · | $1.2M | 0.00 | 1,000,000 | DE | N/A |
| Unknown security | · | $387K | 0.00 | 48,473 | DE | N/A |
| Unknown security | · | -$171K | 0.00 | 26,740 | DE | N/A |
| Unknown security | · | -$549K | 0.00 | 222 | DE | N/A |
| Unknown security | · | -$2.4M | 0.00 | 81,177 | DE | N/A |
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 |