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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Nelnet Inc NELNET INC-CL A | US64031N1081 | 64031N108 | 0.008% | $10.7M | Equity (common) | Corporate | United States | USD |
| 302 | TriCo Bancshares | US8960951064 | 896095106 | 0.008% | $10.4M | Equity (common) | Corporate | United States | USD |
| 303 | Dillard's Inc DILLARDS INC-A | US2540671011 | 254067101 | 0.008% | $10.1M | Equity (common) | Corporate | United States | USD |
| 304 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.008% | $9.9M | Equity (common) | Corporate | United States | USD |
| 305 | Alamo Group Inc | US0113111076 | 011311107 | 0.007% | $9.7M | Equity (common) | Corporate | United States | USD |
| 306 | Gorman-Rupp Co/The | US3830821043 | 383082104 | 0.007% | $9.6M | Equity (common) | Corporate | United States | USD |
| 307 | 1st Source Corp | US3369011032 | 336901103 | 0.007% | $9.2M | Equity (common) | Corporate | United States | USD |
| 308 | Lakeland Financial Corp LAKELAND FINL | US5116561003 | 511656100 | 0.007% | $8.8M | Equity (common) | Corporate | United States | USD |
| 309 | Bank First Corp | US06211J1007 | 06211J100 | 0.007% | $8.8M | Equity (common) | Corporate | United States | USD |
| 310 | Tennant Co | US8803451033 | 880345103 | 0.006% | $8.1M | Equity (common) | Corporate | United States | USD |
| 311 | Westamerica BanCorp | US9570901036 | 957090103 | 0.006% | $8.0M | Equity (common) | Corporate | United States | USD |
| 312 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.006% | $8.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 313 | Stepan Co | US8585861003 | 858586100 | 0.006% | $7.8M | Equity (common) | Corporate | United States | USD |
| 314 | Brown-Forman Corp BROWN-FORMAN -A | US1156371007 | 115637100 | 0.006% | $7.2M | Equity (common) | Corporate | United States | USD |
| 315 | First Mid Bancshares Inc | US3208661062 | 320866106 | 0.005% | $7.1M | Equity (common) | Corporate | United States | USD |
| 316 | Lindsay Corp | US5355551061 | 535555106 | 0.005% | $6.5M | Equity (common) | Corporate | United States | USD |
| 317 | Middlesex Water Co | US5966801087 | 596680108 | 0.005% | $6.0M | Equity (common) | Corporate | United States | USD |
| 318 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.004% | $5.9M | Equity (common) | Corporate | United States | USD |
| 319 | Oil-Dri Corp of America | US6778641000 | 677864100 | 0.004% | $5.8M | Equity (common) | Corporate | United States | USD |
| 320 | Republic Bancorp Inc/KY REPUBLIC BNCRP-A | US7602812049 | 760281204 | 0.004% | $5.4M | Equity (common) | Corporate | United States | USD |
| 321 | First Community Bankshares Inc FIRST COMMUNI BK | US31983A1034 | 31983A103 | 0.004% | $5.1M | Equity (common) | Corporate | United States | USD |
| 322 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.004% | $4.8M | Equity (common) | Corporate | United States | USD |
| 323 | Tootsie Roll Industries Inc | US8905161076 | 890516107 | 0.003% | $4.5M | Equity (common) | Corporate | United States | USD |
| 324 | Independent Bank Corp/MI INDEP BANK/MICH | US4538386099 | 453838609 | 0.003% | $4.5M | Equity (common) | Corporate | United States | USD |
| 325 | Capital City Bank Group Inc CAP CITY BANK | US1396741050 | 139674105 | 0.003% | $4.1M | Equity (common) | Corporate | United States | USD |
| 326 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.003% | $4.1M | Equity (common) | Corporate | United States | USD |
| 327 | Cass Information Systems Inc | US14808P1093 | 14808P109 | 0.003% | $3.6M | Equity (common) | Corporate | United States | USD |
| 328 | Civista Bancshares Inc | US1788671071 | 178867107 | 0.003% | $3.4M | Equity (common) | Corporate | United States | USD |
| 329 | Northrim BanCorp Inc | US6667621097 | 666762109 | 0.003% | $3.3M | Equity (common) | Corporate | United States | USD |
| 330 | First Business Financial Services Inc | US3193901002 | 319390100 | 0.003% | $3.3M | Equity (common) | Corporate | United States | USD |
| 331 | York Water Co/The | US9871841089 | 987184108 | 0.002% | $2.8M | Equity (common) | Corporate | United States | USD |
| 332 | Home Bancorp Inc | US43689E1073 | 43689E107 | 0.002% | $2.8M | Equity (common) | Corporate | United States | USD |
| 333 | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | Not reported | Not reported | -0.002% | -$2.4M | Equity derivatives | Other | Not stated | USD |
| 334 | TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31 | Not reported | Not reported | 0.002% | $2.3M | Equity derivatives | Other | Not stated | USD |
| 335 | Unity Bancorp Inc | US9132901029 | 913290102 | 0.002% | $2.2M | Equity (common) | Corporate | United States | USD |
| 336 | Investar Holding Corp | US46134L1052 | 46134L105 | 0.002% | $2.1M | Equity (common) | Corporate | United States | USD |
| 337 | Shoe Station Group Inc | US8248891090 | 824889109 | 0.001% | $1.5M | Equity (common) | Corporate | United States | USD |
| 338 | TRS:KROGER CO USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $1.2M | Equity derivatives | Other | Not stated | USD |
| 339 | S&P500 EMINI FUT Sep26 | Not reported | Not reported | −<0.001% | -$549K | Equity derivatives | Other | Not stated | USD |
| 340 | TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $387K | Equity derivatives | Other | Not stated | USD |
| 341 | TRS:ELEVANCE HEALTH INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$171K | Equity derivatives | Other | Not stated | USD |