VIGFund
Vanguard Dividend Appreciation Index Fund
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
Vanguard Dividend Appreciation Index Fund
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
330
positions
330 positions in Vanguard Dividend Appreciation Index Fund on form N-PORT for the period ended Jul 31 '26. The top 10 are 33.43% of net assets; Broadcom is largest at 4.63%.
| Rank | Holding | Weight |
|---|---|---|
| 166 | DTMDT Midstream | 0.06% |
| 167 | ALBAlbemarle | 0.06% |
| 168 | AIZAssurant | 0.06% |
| 169 | RPMRPM International | 0.06% |
| 170 |
| 0.06% |
| 171 | ALLEAllegion | 0.06% |
| 172 | GGGGraco | 0.06% |
| 173 | LIILennox International | 0.06% |
| 174 | AVYAvery Dennison | 0.06% |
| 175 | MKCMcCormick | 0.06% |
| 176 | DKSDick's Sporting Goods | 0.06% |
| 177 | HIIHuntington Ingalls Industries | 0.06% |
| 178 | AITApplied Industrial Technologies | 0.06% |
| 179 | UNMUnum | 0.05% |
| 180 | EVREvercore | 0.05% |
| 181 | SCIService Corp International | 0.05% |
| 182 | WTRGEssential Utilities | 0.05% |
| 183 | OCOwens Corning | 0.05% |
| 184 | LFUSLittelfuse | 0.05% |
| 185 | JKHYJack Henry & Associates | 0.05% |
| 186 | DCIDonaldson | 0.05% |
| 187 | CGNXCognex | 0.05% |
| 188 | WSOWatsco | 0.05% |
| 189 | WTFCWintrust Financial | 0.05% |
| 190 | DPZDomino's Pizza | 0.05% |
| 191 | PNRPentair | 0.05% |
| 192 | CFRCullen/Frost Bankers | 0.05% |
| 193 | UMBFUMB Financial | 0.04% |
| 194 | ENSGEnsign Group Inc/The | 0.04% |
| 195 | SSBSouthstate Bank | 0.04% |
| 196 | ZIONZions Bancorp NA | 0.04% |
| 197 | PRIPrimerica | 0.04% |
| 198 | WMSAdvanced Drainage Systems | 0.04% |
| 199 | RRyder System | 0.04% |
| 200 | AFGAmerican Financial | 0.04% |
| 201 | ORIOld Republic International | 0.04% |
| 202 | FDSFactSet Research Systems | 0.04% |
| 203 | SOLSSolstice Advanced Materials | 0.04% |
| 204 | WTSWatts Water Technologies | 0.04% |
| 205 | SEICSEI Investments | 0.04% |
| 206 | TTCToro Co/The | 0.04% |
| 207 | OSKOshkosh | 0.04% |
| 208 | PBProsperity Bancshares | 0.04% |
| 209 | LADLithia Motors | 0.04% |
| 210 | TKRTimken Co/The | 0.04% |
| 211 | TTEKTetra Tech | 0.04% |
| 212 | ATRAptarGroup | 0.04% |
| 213 | BAHBooz Allen Hamilton | 0.04% |
| 214 | THGHanover Insurance Group Inc/The | 0.04% |
| 215 | CBSHCommerce Bancshares | 0.03% |
| 216 | IDAIdacorp | 0.03% |
| 217 | NFGNational Fuel Gas | 0.03% |
| 218 | SSDSimpson Manufacturing | 0.03% |
| 219 | FAFFirst American Financial | 0.03% |
| 220 | AVTAvnet | 0.03% |
| 221 | CHEChemed | 0.03% |
| 222 | MSAMSA Safety | 0.03% |
| 223 | HLIHoulihan Lokey | 0.03% |
| 224 | AOSA O Smith | 0.03% |
| 225 | NPOEnpro | 0.03% |
| 226 | BF-BBrown-Forman | 0.03% |
| 227 | GATXGatx | 0.03% |
| 228 | INGRIngredion | 0.03% |
| 229 | MBGLMobility Global | 0.03% |
| 230 | ERIEErie Indemnity | 0.03% |
| 231 | MATXMatson | 0.03% |
| 232 | DOXAmdocs | 0.03% |
| 233 | POOLPool | 0.03% |
| 234 | LSTRLandstar System | 0.03% |
| 235 | HOMBHome BancShares | 0.03% |
| 236 | TXNMTXNM Energy | 0.02% |
| 237 | MKTXMarketAxess | 0.02% |
| 238 | SIGISelective Insurance | 0.02% |
| 239 | RLIRLI | 0.02% |
| 240 | CHDNChurchill Downs | 0.02% |
| 241 | BCPCBalchem | 0.02% |
| 242 | CNOCNO Financial | 0.02% |
| 243 | BCBrunswick | 0.02% |
| 244 | UFPIUFP Industries | 0.02% |
| 245 | INDBIndependent Bank | 0.02% |
| 246 | FFINFirst Financial Bankshares | 0.02% |
| 247 | CBTCabot | 0.02% |
| 248 | SFBSServisFirst Bancshares | 0.02% |
| 249 | MTRNMaterion | 0.02% |
| 250 | MORNMorningstar | 0.02% |
| 251 | UCBUnited Community Banks | 0.02% |
| 252 | IBOCInternational Bancshares | 0.02% |
| 253 | BRCBrady | 0.02% |
| 254 | GHCGraham | 0.02% |
| 255 | FELEFranklin Electric | 0.02% |
| 256 | MWAMueller Water Products | 0.02% |
| 257 | THOThor Industries | 0.02% |
| 258 | BMIBadger Meter | 0.02% |
| 259 | OTTROtter Tail | 0.02% |
| 260 | KAIKadant | 0.02% |
| 261 | SXIStandex International | 0.02% |
| 262 | DLBDolby Laboratories | 0.02% |
| 263 | SLGNSilgan | 0.02% |
| 264 | AGOAssured Guaranty | 0.01% |
| 265 | CBUCommunity Financial System | 0.01% |
| 266 | POWIPower Integrations | 0.01% |
| 267 | AWRAmerican States Water | 0.01% |
| 268 | AVNTAvient | 0.01% |
| 269 | GFFGriffon | 0.01% |
| 270 | Towne Bank/Portsmouth VA | 0.01% |
| 271 | EXPOExponent | 0.01% |
| 272 | CPKChesapeake Utilities | 0.01% |
| 273 | HNIHNI | 0.01% |
| 274 | WDFCWD-40 | 0.01% |
| 275 | HB Fuller | 0.01% |
| 276 | BOKFBOK Financial | 0.01% |
| 277 | MGEEMGE Energy | 0.01% |
| 278 | CWTCalifornia Water Service | 0.01% |
| 279 | MGRCMcGrath RentCorp | 0.01% |
| 280 | NHCNational HealthCare | 0.01% |
| 281 | ABMABM Industries | 0.01% |
| 282 | NBTBNBT Bancorp | 0.01% |
| 283 | HWKNHawkins | 0.01% |
| 284 | FRMEFirst Merchants | 0.01% |
| 285 | EFSCEnterprise Financial Services | 0.01% |
| 286 | HTOH2O America | 0.01% |
| 287 | ANDEAndersons Inc/The | 0.01% |
| 288 | BANFBancFirst | 0.01% |
| 289 | WLKWestlake | 0.01% |
| 290 | SYBTStock Yards Bancorp | 0.01% |
| 291 | KWRQuaker Chemical | 0.01% |
| 292 | MZTIMarzetti Company/The | 0.01% |
| 293 | LMATLeMaitre Vascular | 0.01% |
| 294 | IOSPInnospec | 0.01% |
| 295 | HMNHorace Mann Educators | 0.01% |
| 296 | CHCOCity | 0.01% |
| 297 | NBHCNational Bank | 0.01% |
| 298 | GABCGerman American Bancorp | 0.01% |
| 299 | NNINelnet | 0.01% |
| 300 | TCBKTriCo Bancshares | 0.01% |
| 301 | DDSDillard's | 0.01% |
| 302 | WORWorthington Enterprises | 0.01% |
| 303 | ALGAlamo | 0.01% |
| 304 | GRCGorman-Rupp Co/The | 0.01% |
| 305 | SRCE1st Source | 0.01% |
| 306 | LKFNLakeland Financial | 0.01% |
| 307 | BFCBank First | 0.01% |
| 308 | TNCTennant | 0.01% |
| 309 | Westamerica BanCorp | 0.01% |
| 310 | SCLStepan | 0.01% |
| 311 | FMBHFirst Mid Bancshares | 0.01% |
| 312 | LNNLindsay | 0.00% |
| 313 | MSEXMiddlesex Water | 0.00% |
| 314 | MBWMMercantile Bank | 0.00% |
| 315 | ODCOil-Dri Corp of America | 0.00% |
| 316 | RBCAARepublic Bancorp | 0.00% |
| 317 | FCBCFirst Community Bankshares | 0.00% |
| 318 | APOGApogee Enterprises | 0.00% |
| 319 | TRTootsie Roll Industries | 0.00% |
| 320 | CCBGCapital City Bank | 0.00% |
| 321 | SMBCSouthern Missouri Bancorp | 0.00% |
| 322 | CASSCass Information Systems | 0.00% |
| 323 | CIVBCivista Bancshares | 0.00% |
| 324 | NRIMNorthrim BanCorp | 0.00% |
| 325 | FBIZFirst Business Financial Services | 0.00% |
| 326 | YORWYork Water Co/The | 0.00% |
| 327 | HBCPHome Bancorp | 0.00% |
| 328 | UNTYUnity Bancorp | 0.00% |
| 329 | ISTRInvestar | 0.00% |
| 330 | SHOEShoe Station | 0.00% |
Vanguard Dividend Appreciation Index Fund
241.72
−0.05 · −0.02%
post 241.50 −0.09%