VIG holdings
Vanguard Div Appreciation ETF
Positions
341 stored of 341 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Ryder System Inc | US7835491082 | 783549108 | 0.043% | $56.1M | Equity (common) | Corporate | United States | USD |
| 202 | American Financial Group Inc/OH AMER FINL GROUP | US0259321042 | 025932104 | 0.042% | $55.3M | Equity (common) | Corporate | United States | USD |
| 203 | Old Republic International Corp OLD REPUB INTL | US6802231042 | 680223104 | 0.042% | $54.8M | Equity (common) | Corporate | United States | USD |
| 204 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.041% | $54.3M | Equity (common) | Corporate | United States | USD |
| 205 | Solstice Advanced Materials Inc SOLSTICE ADV MAT | US83443Q1031 | 83443Q103 | 0.041% | $54.1M | Equity (common) | Corporate | United States | USD |
| 206 | Watts Water Technologies Inc WATTS WATER TE-A | US9427491025 | 942749102 | 0.041% | $53.8M | Equity (common) | Corporate | United States | USD |
| 207 | SEI Investments Co | US7841171033 | 784117103 | 0.041% | $53.3M | Equity (common) | Corporate | United States | USD |
| 208 | Toro Co/The | US8910921084 | 891092108 | 0.038% | $50.4M | Equity (common) | Corporate | United States | USD |
| 209 | Oshkosh Corp | US6882392011 | 688239201 | 0.038% | $50.2M | Equity (common) | Corporate | United States | USD |
| 210 | Prosperity Bancshares Inc PROSPERITY BNCSH | US7436061052 | 743606105 | 0.038% | $49.9M | Equity (common) | Corporate | United States | USD |
| 211 | Lithia Motors Inc | US5367971034 | 536797103 | 0.038% | $49.7M | Equity (common) | Corporate | United States | USD |
| 212 | Timken Co/The | US8873891043 | 887389104 | 0.038% | $49.2M | Equity (common) | Corporate | United States | USD |
| 213 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.037% | $48.7M | Equity (common) | Corporate | United States | USD |
| 214 | AptarGroup Inc | US0383361039 | 038336103 | 0.037% | $48.4M | Equity (common) | Corporate | United States | USD |
| 215 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.036% | $47.6M | Equity (common) | Corporate | United States | USD |
| 216 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.035% | $46.1M | Equity (common) | Corporate | United States | USD |
| 217 | Commerce Bancshares Inc/MO COMMERCE BCSHS | US2005251036 | 200525103 | 0.035% | $45.5M | Equity (common) | Corporate | United States | USD |
| 218 | IDACORP Inc | US4511071064 | 451107106 | 0.034% | $44.8M | Equity (common) | Corporate | United States | USD |
| 219 | National Fuel Gas Co NATL FUEL GAS CO | US6361801011 | 636180101 | 0.034% | $44.3M | Equity (common) | Corporate | United States | USD |
| 220 | Simpson Manufacturing Co Inc SIMPSON MFG | US8290731053 | 829073105 | 0.033% | $43.7M | Equity (common) | Corporate | United States | USD |
| 221 | First American Financial Corp | US31847R1023 | 31847R102 | 0.033% | $43.2M | Equity (common) | Corporate | United States | USD |
| 222 | Avnet Inc | US0538071038 | 053807103 | 0.031% | $41.2M | Equity (common) | Corporate | United States | USD |
| 223 | Chemed Corp | US16359R1032 | 16359R103 | 0.031% | $40.0M | Equity (common) | Corporate | United States | USD |
| 224 | MSA Safety Inc | US5534981064 | 553498106 | 0.030% | $39.1M | Equity (common) | Corporate | United States | USD |
| 225 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.029% | $38.5M | Equity (common) | Corporate | United States | USD |
| 226 | A O Smith Corp SMITH (A.O.)CORP | US8318652091 | 831865209 | 0.029% | $38.1M | Equity (common) | Corporate | United States | USD |
| 227 | Enpro Inc | US29355X1072 | 29355X107 | 0.029% | $37.5M | Equity (common) | Corporate | United States | USD |
| 228 | GATX Corp | US3614481030 | 361448103 | 0.027% | $35.9M | Equity (common) | Corporate | United States | USD |
| 229 | Ingredion Inc | US4571871023 | 457187102 | 0.027% | $35.5M | Equity (common) | Corporate | United States | USD |
| 230 | Mobility Global Inc | US60744M1062 | 60744M106 | 0.027% | $35.0M | Equity (common) | Corporate | United States | USD |
| 231 | Erie Indemnity Co ERIE INDEMNITY-A | US29530P1021 | 29530P102 | 0.027% | $34.8M | Equity (common) | Corporate | United States | USD |
| 232 | Matson Inc | US57686G1058 | 57686G105 | 0.027% | $34.7M | Equity (common) | Corporate | United States | USD |
| 233 | Amdocs Ltd | GB0022569080 | G02602103 | 0.026% | $33.9M | Equity (common) | Corporate | United States | USD |
| 234 | Pool Corp | US73278L1052 | 73278L105 | 0.026% | $33.7M | Equity (common) | Corporate | United States | USD |
| 235 | Landstar System Inc | US5150981018 | 515098101 | 0.026% | $33.6M | Equity (common) | Corporate | United States | USD |
| 236 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.025% | $32.9M | Equity (common) | Corporate | United States | USD |
| 237 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.025% | $32.7M | Equity (common) | Corporate | United States | USD |
| 238 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.025% | $32.6M | Equity (common) | Corporate | United States | USD |
| 239 | Selective Insurance Group Inc SELECT INS GRP | US8163001071 | 816300107 | 0.025% | $32.1M | Equity (common) | Corporate | United States | USD |
| 240 | RLI Corp | US7496071074 | 749607107 | 0.024% | $31.9M | Equity (common) | Corporate | United States | USD |
| 241 | Churchill Downs Inc | US1714841087 | 171484108 | 0.024% | $31.6M | Equity (common) | Corporate | United States | USD |
| 242 | Balchem Corp | US0576652004 | 057665200 | 0.023% | $30.5M | Equity (common) | Corporate | United States | USD |
| 243 | Brown-Forman Corp BROWN-FORMAN -B | US1156372096 | 115637209 | 0.022% | $29.3M | Equity (common) | Corporate | United States | USD |
| 244 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.022% | $29.1M | Equity (common) | Corporate | United States | USD |
| 245 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.022% | $29.0M | Equity (common) | Corporate | United States | USD |
| 246 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.021% | $27.7M | Equity (common) | Corporate | United States | USD |
| 247 | First Financial Bankshares Inc FIRST FIN BANKSH | US32020R1095 | 32020R109 | 0.020% | $25.9M | Equity (common) | Corporate | United States | USD |
| 248 | Cabot Corp | US1270551013 | 127055101 | 0.020% | $25.7M | Equity (common) | Corporate | United States | USD |
| 249 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.019% | $25.5M | Equity (common) | Corporate | United States | USD |
| 250 | Materion Corp | US5766901012 | 576690101 | 0.019% | $24.8M | Equity (common) | Corporate | United States | USD |
| 251 | Morningstar Inc | US6177001095 | 617700109 | 0.018% | $24.0M | Equity (common) | Corporate | United States | USD |
| 252 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.018% | $24.0M | Equity (common) | Corporate | United States | USD |
| 253 | International Bancshares Corp INTL BANCSHARES | US4590441030 | 459044103 | 0.018% | $23.4M | Equity (common) | Corporate | United States | USD |
| 254 | Brady Corp BRADY CORP - A | US1046741062 | 104674106 | 0.018% | $23.3M | Equity (common) | Corporate | United States | USD |
| 255 | Independent Bank Corp INDEP BANK/MA | US4538361084 | 453836108 | 0.018% | $22.9M | Equity (common) | Corporate | United States | USD |
| 256 | Graham Holdings Co GRAHAM HOLDING-B | US3846371041 | 384637104 | 0.017% | $22.8M | Equity (common) | Corporate | United States | USD |
| 257 | Franklin Electric Co Inc FRANKLIN ELEC CO | US3535141028 | 353514102 | 0.017% | $22.5M | Equity (common) | Corporate | United States | USD |
| 258 | Mueller Water Products Inc MUELLER WATER-A | US6247581084 | 624758108 | 0.017% | $22.3M | Equity (common) | Corporate | United States | USD |
| 259 | Thor Industries Inc | US8851601018 | 885160101 | 0.017% | $22.3M | Equity (common) | Corporate | United States | USD |
| 260 | Badger Meter Inc | US0565251081 | 056525108 | 0.017% | $22.2M | Equity (common) | Corporate | United States | USD |
| 261 | Otter Tail Corp | US6896481032 | 689648103 | 0.016% | $21.0M | Equity (common) | Corporate | United States | USD |
| 262 | Kadant Inc | US48282T1043 | 48282T104 | 0.016% | $20.5M | Equity (common) | Corporate | United States | USD |
| 263 | Standex International Corp STANDEX INTL CO | US8542311076 | 854231107 | 0.016% | $20.3M | Equity (common) | Corporate | United States | USD |
| 264 | Dolby Laboratories Inc DOLBY LABORATO-A | US25659T1079 | 25659T107 | 0.015% | $20.1M | Equity (common) | Corporate | United States | USD |
| 265 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.015% | $19.8M | Equity (common) | Corporate | United States | USD |
| 266 | Assured Guaranty Ltd | BMG0585R1060 | G0585R106 | 0.015% | $19.5M | Equity (common) | Corporate | United States | USD |
| 267 | Community Financial System Inc | US2036071064 | 203607106 | 0.015% | $19.3M | Equity (common) | Corporate | United States | USD |
| 268 | Power Integrations Inc | US7392761034 | 739276103 | 0.015% | $19.1M | Equity (common) | Corporate | United States | USD |
| 269 | American States Water Co AMER STATES WATE | US0298991011 | 029899101 | 0.015% | $19.0M | Equity (common) | Corporate | United States | USD |
| 270 | Avient Corp | US05368V1061 | 05368V106 | 0.014% | $18.9M | Equity (common) | Corporate | United States | USD |
| 271 | Griffon Corp | US3984331021 | 398433102 | 0.014% | $18.8M | Equity (common) | Corporate | United States | USD |
| 272 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.014% | $18.4M | Equity (common) | Corporate | United States | USD |
| 273 | Exponent Inc | US30214U1025 | 30214U102 | 0.014% | $18.4M | Equity (common) | Corporate | United States | USD |
| 274 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.014% | $18.0M | Equity (common) | Corporate | United States | USD |
| 275 | HNI Corp | US4042511000 | 404251100 | 0.014% | $17.8M | Equity (common) | Corporate | United States | USD |
| 276 | WD-40 Co | US9292361071 | 929236107 | 0.013% | $17.3M | Equity (common) | Corporate | United States | USD |
| 277 | HB Fuller Co | US3596941068 | 359694106 | 0.013% | $17.1M | Equity (common) | Corporate | United States | USD |
| 278 | BOK Financial Corp BOK FINL CORP | US05561Q2012 | 05561Q201 | 0.013% | $17.0M | Equity (common) | Corporate | United States | USD |
| 279 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.013% | $17.0M | Equity (common) | Corporate | United States | USD |
| 280 | California Water Service Group CALIF WATER SRVC | US1307881029 | 130788102 | 0.013% | $17.0M | Equity (common) | Corporate | United States | USD |
| 281 | McGrath RentCorp | US5805891091 | 580589109 | 0.012% | $16.0M | Equity (common) | Corporate | United States | USD |
| 282 | National HealthCare Corp NATL HEALTHCARE | US6359061008 | 635906100 | 0.012% | $16.0M | Equity (common) | Corporate | United States | USD |
| 283 | ABM Industries Inc | US0009571003 | 000957100 | 0.012% | $15.9M | Equity (common) | Corporate | United States | USD |
| 284 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.012% | $15.5M | Equity (common) | Corporate | United States | USD |
| 285 | Hawkins Inc | US4202611095 | 420261109 | 0.012% | $15.1M | Equity (common) | Corporate | United States | USD |
| 286 | First Merchants Corp | US3208171096 | 320817109 | 0.012% | $15.1M | Equity (common) | Corporate | United States | USD |
| 287 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.010% | $13.7M | Equity (common) | Corporate | United States | USD |
| 288 | H2O America | US7843051043 | 784305104 | 0.010% | $13.6M | Equity (common) | Corporate | United States | USD |
| 289 | Andersons Inc/The | US0341641035 | 034164103 | 0.010% | $13.5M | Equity (common) | Corporate | United States | USD |
| 290 | BancFirst Corp | US05945F1030 | 05945F103 | 0.010% | $13.3M | Equity (common) | Corporate | United States | USD |
| 291 | Westlake Corp | US9604131022 | 960413102 | 0.010% | $13.3M | Equity (common) | Corporate | United States | USD |
| 292 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.010% | $13.2M | Equity (common) | Corporate | United States | USD |
| 293 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.010% | $12.5M | Equity (common) | Corporate | United States | USD |
| 294 | Marzetti Company/The | US5138471033 | 513847103 | 0.009% | $12.3M | Equity (common) | Corporate | United States | USD |
| 295 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.009% | $12.0M | Equity (common) | Corporate | United States | USD |
| 296 | Innospec Inc | US45768S1050 | 45768S105 | 0.009% | $12.0M | Equity (common) | Corporate | United States | USD |
| 297 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.009% | $11.9M | Equity (common) | Corporate | United States | USD |
| 298 | City Holding Co | US1778351056 | 177835105 | 0.009% | $11.6M | Equity (common) | Corporate | United States | USD |
| 299 | National Bank Holdings Corp NATIONAL-CL A | US6337071046 | 633707104 | 0.008% | $10.9M | Equity (common) | Corporate | United States | USD |
| 300 | German American Bancorp Inc GERMAN AMER BNCP | US3738651047 | 373865104 | 0.008% | $10.8M | Equity (common) | Corporate | United States | USD |