Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionFmr Llc
Latest Disclosed Ownership499,813 shares
Latest Disclosed Value $ 107,489,725
Fmr Llc reports 11.27% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 499,813 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $107,489,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 449,187 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 11.27% during the quarter. The current value of the position is $117,705,962 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 499,813 50,626 11.27 107,490 8.88 0.0011
2026-02-17 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 449,187 10,902 2.49 98,722 4.38 0.0050
2025-11-13 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 438,285 34,739 8.61 94,577 14.51 0.0049
2025-08-14 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403,546 20,026 5.22 82,594 11.02 0.0047
2025-05-12 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 383,520 23,336 6.48 74,399 5.48 0.0047
2025-02-13 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360,184 25,119 7.50 70,535 6.29 0.0042
2024-11-13 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335,065 24,499 7.89 66,363 17.06 0.0040
2024-08-13 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 310,566 32,911 11.85 56,694 11.82 0.0036
2024-05-13 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277,655 33,153 13.56 50,702 21.70 0.0034
2024-02-13 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 244,502 18,972 8.41 41,663 18.89 0.0032
2023-11-13 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225,530 10,107 4.69 35,043 0.15 0.0030
2023-08-11 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215,423 4,250 2.01 34,991 7.59 0.0029
2023-08-11 2023-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211,173 7,443 3.65 32,523 5.13 0.0030
2023-05-11 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211,173 7,443 32,523 0.0006
2023-02-13 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203,730 2,960 1.47 30,936 14.01 0.0031
2022-11-10 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200,770 7,810 4.05 27,135 -1.98 0.0028
2022-08-12 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192,960 -385 -0.20 27,684 -11.70 0.0028
2022-05-13 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 193,345 9,007 4.89 31,353 -0.97 0.0025
2022-02-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 184,338 11,093 6.40 31,660 18.98 0.0023
2022-02-14 2021-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 173,245 2,484 1.45 26,610 0.67 0.0021
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 173,245 2,484 26,610 0.0004
2021-08-13 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 170,761 9,315 5.77 26,432 11.32 0.0021
2021-05-14 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 161,446 -2,016 -1.23 23,745 2.90 0.0020
2021-02-08 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 163,462 15,677 10.61 23,075 21.36 0.0021
2020-11-13 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 147,785 2,232 1.53 19,014 11.48 0.0019
2020-08-24 2020-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145,553 -9,822 -6.32 17,056 6.18 0.0019
2020-08-13 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145,553 -9,822 17,056 419.0160
2020-05-14 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155,375 -9,439 -5.73 16,064 -21.81 0.0022
2020-02-07 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 164,814 9,297 5.98 20,546 10.48 0.0023
2019-11-13 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 155,517 7,844 5.31 18,597 9.36 0.0022
2019-08-13 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 147,673 3,398 2.36 17,006 7.50 0.0020
2019-05-13 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 144,275 10,413 7.78 15,819 20.65 0.0019
2019-02-13 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 133,862 10,527 8.54 13,112 -3.96 0.0018
2018-11-09 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 123,335 7,858 6.80 13,653 16.34 0.0015
2018-08-10 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 115,477 14,779 14.68 11,735 15.33 0.0014
2018-05-14 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 100,698 3,649 3.76 10,175 2.76 0.0012
2018-02-12 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97,049 17,695 22.30 9,902 31.64 0.0012
2017-11-13 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 79,354 2,500 3.25 7,522 5.62 0.0009
2017-08-29 2017-06-30 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76,854 2,489 3.35 7,122 6.49 0.0009
2017-08-11 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76,854 2,489 7,122
2017-05-11 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 74,365 37,417 101.27 6,688 112.52 0.0008
2017-02-10 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,948 -364 -0.98 3,147 0.48 0.0004
2016-11-14 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37,312 4,153 12.52 3,132 13.48 0.0004
2016-08-11 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33,159 -8,080 -19.59 2,760 -17.64 0.0004
2016-05-16 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,239 -7,791 -15.89 3,351 -12.12 0.0005
2016-02-12 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49,030 2,841 6.15 3,813 11.95 0.0005
2015-11-10 2015-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46,189 1,916 4.33 3,406 -2.10 0.0005
2015-08-25 2015-06-30 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44,273 3,930 9.74 3,479 7.18 0.0004
2015-08-13 2015-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44,273 3,479
2015-05-14 2015-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,343 2,045 5.34 3,246 4.44 0.0004
2015-02-17 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38,298 2,458 6.86 3,108 12.69 0.0004
2014-11-14 2014-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35,840 394 1.11 2,758 -0.18 0.0004
2014-08-14 2014-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35,446 13,067 58.39 2,763 64.07 0.0004
2014-05-15 2014-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,379 3,867 20.89 1,684 20.89 0.0002
2014-02-13 2013-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18,512 -18,996 -50.65 1,393 -46.65 0.0002
2013-11-14 2013-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37,508 -3,500 -8.53 2,611 -3.83 0.0004
2013-09-24 2013-06-30 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,008 41,008 2,715 0.0004
2013-08-14 2013-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41,008 2,715 0.0004
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.