뱅가드 전문 펀드 - 뱅가드 배당금 감사 ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership4,441 shares
Latest Disclosed Value $ 955,081
Millennium Management Llc ownership in VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 4,441 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $955,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. The current value of the position is $1,035,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,441 4,441 955 0.0004
2025-08-14 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -5,298 -100.00 0 -100.00
2025-05-15 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,298 5,298 1,028 0.0005
2025-02-14 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -14,359 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,359 -8,230 -36.43 2,844 -31.05 0.0013
2024-08-14 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,589 16,153 250.98 4,124 250.89 0.0019
2024-05-15 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,436 -68,524 -91.41 1,175 -90.80 0.0005
2024-02-14 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74,960 55,265 280.60 12,773 317.42 0.0055
2023-11-14 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,695 -50,371 -71.89 3,060 -73.11 0.0015
2023-08-14 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70,066 37,739 116.74 11,381 128.56 0.0056
2023-05-15 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,327 32,327 4,979 0.0029
2023-02-14 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -21,422 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,422 6,520 43.75 2,895 35.41 0.0017
2022-08-15 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,902 14,902 2,138 0.0013
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -33,788 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,788 20,394 152.26 5,230 165.48 0.0032
2021-05-17 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,394 -932 -6.51 1,970 -2.57 0.0014
2021-02-16 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,326 -13,263 -48.07 2,022 -43.04 0.0015
2020-11-16 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,589 25,801 1,443.01 3,550 1,590.48 0.0044
2020-08-14 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,788 1,788 210 0.0003
2020-05-14 2020-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 0 -15,456 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 15,456 624 4.21 1,927 8.69 0.0024
2019-11-14 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 14,832 10,934 280.50 1,773 294.88 0.0028
2019-08-15 2019-06-30 13F/A-1 VANGUARD GROUP DIV APP ETF 921908844 3,898 524 15.53 449 21.35 0.0007
2019-08-14 2019-06-30 13F INVESCO SR INCOME TR COM 921908844 20,224 16,850 87
2019-05-14 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 3,374 3,374 370 0.0006
2019-02-15 2018-12-31 13F/A-1 VANGUARD GROUP DIV APP ETF 921908844 0 -6,444 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 6,444 6,444 713 0.0009
2018-05-15 2018-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 -8,689 -100.00 0 -100.00
2018-02-14 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,689 -5,844 -40.21 887 -35.63 0.0012
2017-11-14 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14,533 7,634 110.65 1,378 115.65 0.0021
2017-08-14 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,899 -4,602 -40.01 639 -38.20 0.0011
2017-05-15 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,501 -7,301 -38.83 1,034 -35.46 0.0019
2017-02-14 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18,802 13,920 285.13 1,602 290.73 0.0034
2016-11-14 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,882 1,182 31.95 410 33.12 0.0007
2016-08-15 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,700 413 12.56 308 15.36 0.0007
2016-05-16 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,287 3,287 0.00 267 0.0007
2015-02-17 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 -9,414 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,414 -32,730 -77.66 724 -77.96 0.0018
2014-08-14 2014-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42,144 42,144 3,285 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.