VANGUARD SPECIALIZED FUNDS - DIV APP ETF (VIG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIV APP ETF
Shares, excl. options Q1 2024
175 M
Holdings value Q1 2024
$31.9 B
Value change Q1 2024
-$733 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
1939
Number of buys Q1 2024
848
Number of sells Q1 2024
-821
Average buys Q1 2024 %
+0.031%
Average sells Q1 2024 %
-0.023%
CUSIP
921908844
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 175 M $31.9 B -$733 M $182.61 1,939
2023 Q4 179 M $30.4 B +$1.24 B $170.40 1,938
2023 Q3 180 M $28 B -$257 M $155.38 1,769
2023 Q2 171 M $27.7 B +$146 M $162.43 1,750
2023 Q1 180 M $27.7 B -$1.23 B $154.01 1,726
2022 Q4 187 M $28.4 B +$1.22 B $151.85 1,736
2022 Q3 178 M $24.1 B +$16 M $135.16 1,594
2022 Q2 177 M $25.5 B +$566 M $143.47 1,625
2022 Q1 174 M $28.2 B -$314 M $162.16 1,668
2021 Q4 176 M $30.2 B +$739 M $171.75 1,676
2021 Q3 160 M $24.6 B +$1.01 B $153.60 1,452
2021 Q2 163 M $25.2 B +$499 M $154.79 1,447
2021 Q1 150 M $22 B -$375 M $147.08 1,403
2020 Q4 152 M $21.5 B +$420 M $141.17 1,375
2020 Q3 147 M $18.9 B +$512 M $128.66 1,222
2020 Q2 143 M $16.7 B +$767 M $117.18 1,173
2020 Q1 135 M $13.9 B +$649 M $103.39 1,128
2019 Q4 135 M $16.8 B +$1.02 B $124.66 1,156
2019 Q3 126 M $15.1 B +$720 M $119.58 1,041
2019 Q2 120 M $13.8 B +$548 M $115.16 1,008
2019 Q1 116 M $12.7 B -$319 M $109.64 1,005
2018 Q4 118 M $11.6 B +$1.73 B $97.95 966
2018 Q3 98.6 M $10.9 B +$487 M $110.70 900
2018 Q2 94.5 M $9.6 B -$83.6 B $101.62 842
2018 Q1 95.2 M $9.62 B +$4.54 M $101.05 833
2017 Q4 95.5 M $9.74 B +$58.5 M $102.03 832
2017 Q3 92.7 M $8.79 B +$8.59 M $94.79 713
2017 Q2 92.4 M $8.56 B +$122 M $92.67 699
2017 Q1 87.5 M $7.86 B -$234 M $89.94 676
2016 Q4 92.9 M $7.91 B -$230 M $85.18 664
2016 Q3 95.6 M $8.02 B +$238 M $83.93 611
2016 Q2 92.8 M $7.73 B -$101 M $83.24 594
2016 Q1 93.8 M $7.62 B +$272 M $81.25 576
2015 Q4 90.2 M $7.01 B +$206 M $77.76 570
2015 Q3 87.1 M $6.43 B -$127 M $73.74 531
2015 Q2 89 M $7 B -$24 M $78.58 539
2015 Q1 89.1 M $7.17 B -$195 M $80.47 539
2014 Q4 91.2 M $7.4 B -$407 M $81.16 522
2014 Q3 92.9 M $7.15 B +$41.8 M $76.95 462
2014 Q2 93.9 M $7.32 B +$780 M $77.95 448
2014 Q1 81.9 M $6.16 B -$689 M $75.23 417