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

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionVanguard Group Inc
Latest Disclosed Ownership10,690,700 shares
Latest Disclosed Value $ 2,349,601,983
Vanguard Group Inc reports 1.24% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 10,690,700 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $2,349,602,046 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 10,560,061 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 1.24% during the quarter. The current value of the position is $2,493,926,496 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)
2026-01-29 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,690,700 130,639 1.24 2,349,602 3.11 0.0341
2025-11-07 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,560,061 76,924 0.73 2,278,756 6.21 0.0341
2025-08-11 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,483,137 322,704 3.18 2,145,584 8.86 0.0347
2025-05-09 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,160,433 451,169 4.65 1,971,022 3.66 0.0356
2025-02-11 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,709,264 301,772 3.21 1,901,365 2.05 0.0331
2024-11-13 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,407,492 417,262 4.64 1,863,248 13.53 0.0334
2024-08-13 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,990,230 354,913 4.11 1,641,166 4.08 0.0315
2024-05-10 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,635,317 466,457 5.71 1,576,895 13.28 0.0312
2024-03-11 2023-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,168,860 302,701 3.85 1,391,974 13.89 0.0304
2024-02-14 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,149,691 283,532 1,388,707 0.0264
2023-12-18 2023-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,866,159 171,161 2.22 1,222,244 -2.21 0.0300
2023-11-14 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,866,159 171,161 1,222,244 0.0054
2023-08-14 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,694,998 150,879 2.00 1,249,899 7.58 0.0296
2023-07-14 2023-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,544,119 154,801 2.09 1,161,870 3.55 0.0296
2023-05-15 2023-03-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 7,485,446 96,128 1,152,834 0.0061
2023-02-10 2022-12-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 7,389,318 27,891 0.38 1,122,068 12.77 0.0306
2022-11-14 2022-09-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 7,361,427 90,733 1.25 994,970 -4.62 0.0293
2022-08-12 2022-06-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 7,270,694 84,824 1.18 1,043,126 -10.48 0.0293
2022-05-13 2022-03-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 7,185,870 344,832 5.04 1,165,261 -0.82 0.0276
2022-02-14 2021-12-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 6,841,038 -1,509,460 -18.08 1,174,948 -8.40 0.0267
2021-11-12 2021-09-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 8,350,498 830,806 11.05 1,282,637 10.19 0.0319
2021-08-13 2021-06-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 7,519,692 255,217 3.51 1,163,973 8.94 0.0290
2021-05-14 2021-03-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 7,264,475 -425,087 -5.53 1,068,459 -1.57 0.0289
2021-02-12 2020-12-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 7,689,562 1,514,254 24.52 1,085,535 36.63 0.0315
2020-11-16 2020-09-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 6,175,308 72,246 1.18 794,515 11.10 0.0263
2020-08-14 2020-06-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 6,103,062 89,333 1.49 715,157 15.02 0.0254
2020-05-15 2020-03-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 6,013,729 461,089 8.30 621,759 -10.18 0.0265
2020-02-14 2019-12-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 5,552,640 224,596 4.22 692,193 8.64 0.0236
2019-11-14 2019-09-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 5,328,044 161,467 3.13 637,127 7.08 0.0236
2019-08-14 2019-06-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 5,166,577 122,411 2.43 594,983 7.58 0.0224
2019-05-15 2019-03-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 5,044,166 333,921 7.09 553,042 19.87 0.0217
2019-02-14 2018-12-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 4,710,245 82,487 1.78 461,368 -9.94 0.0207
2018-12-13 2018-09-30 13F/A-2 DIVIDEND APPREC ETF DIV APP ETF 921908844 4,627,758 124,287 2.76 512,293 11.94 0.0200
2018-11-23 2018-09-30 13F/A-1 DIVIDEND APPREC ETF DIV APP ETF 921908844 4,627,758 0 512,293 0.0200
2018-11-14 2018-09-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 4,627,758 124,287 512,293
2018-08-14 2018-06-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 4,503,471 84,019 1.90 457,642 2.48 0.0191
2018-05-15 2018-03-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 4,419,452 214,681 5.11 446,586 3.82 0.0195
2018-02-14 2017-12-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 4,204,771 88,708 2.16 430,148 10.25 0.0188
2017-11-14 2017-09-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 4,116,063 74,188 1.84 390,161 4.16 0.0182
2017-08-24 2017-06-30 13F/A-1 DIVIDEND APPREC ETF DIV APP ETF 921908844 4,041,875 217,052 5.67 374,561 8.88 0.0184
2017-08-11 2017-06-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 4,041,875 217,052 374,561
2017-05-12 2017-03-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 3,824,823 308,898 8.79 344,005 14.87 0.0177
2017-02-14 2016-12-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 3,515,925 169,800 5.07 299,486 6.64 0.0167
2016-11-14 2016-09-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 3,346,125 129,008 4.01 280,840 4.87 0.0165
2016-08-10 2016-06-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 3,217,117 194,314 6.43 267,793 9.03 0.0166
2016-05-13 2016-03-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 3,022,803 463,496 18.11 245,603 23.41 0.0159
2016-02-08 2015-12-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 2,559,307 253,940 11.02 199,012 17.07 0.0134
2015-11-12 2015-09-30 13F/A-1 DIVIDEND APPREC ETF DIV APP ETF 921908844 2,305,367 59,760 2.66 169,998 -3.66 0.0072
2015-11-12 2015-09-30 13F/A-1 DIVIDEND APPREC ETF DIV APP ETF 921908844 2,305,367 59,760 169,998 0.0072
2015-11-12 2015-09-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 6,696,973 322,985
2015-08-13 2015-06-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 2,245,607 251,920 12.64 176,460 9.99 0.0119
2015-05-15 2015-03-31 13F/A-1 DIVIDEND APPREC ETF DIV APP ETF 921908844 1,993,687 540,009 37.15 160,431 35.98 0.0109
2015-05-14 2015-03-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 1,926,439 6,039,507
2015-02-12 2014-12-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 1,453,678 425,466 41.38 117,981 49.11 0.0085
2014-11-12 2014-09-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 1,028,212 105,447 11.43 79,121 10.00 0.0062
2014-08-11 2014-06-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 922,765 129,944 16.39 71,930 20.60 0.0057
2014-05-13 2014-03-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 792,821 330,548 71.50 59,644 71.48 0.0050
2014-02-12 2013-12-31 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 462,273 282,607 157.30 34,781 178.09 0.0031
2013-11-07 2013-09-30 13F DIVIDEND APPREC ETF DIV APP ETF 921908844 179,666 179,666 12,507 0.0012
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.