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VANGUARD DIVIDEND APPRECIATION INDEX FUND-ETF Shares (VIG)

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Information as of: 2024-01-31
Part of The Vanguard Group, Inc.
LEI: NZNUF7ICG82673HU4842
Series ID:
6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

PO BOX 2600 VALLEY FORGE, PA 19482

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Taken from NPORT-P filing for 2024-01-31
Total Assets
87,963,248,957
Total Liabilities
11,803,215
Net Assets
87,951,445,742
Month 1 NAV Shares Sold
977,795,759
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
362,139,029
Taken From Prospectus On: May 24, 2024
Expenses: 0.06%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.
Investment Strategy:
The Fund uses an indexing investment approach designed to track the performance of the S&P U.S. Dividend Growers Index (the Index), which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available