VANGUARD SPECIALIZED FUNDS - DIV APP ETF (VIG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIV APP ETF
Shares, excl. options Q3 2024
191M
Holdings value Q3 2024
$37.8B
Value change Q3 2024
+$628M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
2024
Number of buys Q3 2024
932
Number of sells Q3 2024
-797
Average buys Q3 2024 %
+0.016%
Average sells Q3 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 191M $37.8B +$628M $198.06 2,027
2024 Q2 188M $34.4B +$117M $182.55 2,008
2024 Q1 187M $34.2B -$697M $182.61 1,983
2023 Q4 191M $32.5B +$1.58B $170.40 1,955
2023 Q3 180M $28B -$210M $155.38 1,785
2023 Q2 182M $29.6B +$169M $162.43 1,762
2023 Q1 181M $27.8B -$1.17B $154.01 1,742
2022 Q4 188M $28.6B +$1.14B $151.85 1,757
2022 Q3 179M $24.2B +$93.3M $135.16 1,608
2022 Q2 179M $25.7B +$576M $143.47 1,647
2022 Q1 175M $28.4B -$110M $162.16 1,683
2021 Q4 176M $30.3B +$739M $171.75 1,687
2021 Q3 170M $26.1B +$1.05B $153.60 1,462
2021 Q2 163M $25.2B +$513M $154.79 1,454
2021 Q1 160M $23.5B -$421M $147.08 1,416
2020 Q4 163M $23B +$456M $141.17 1,391
2020 Q3 157M $20.2B +$535M $128.66 1,232
2020 Q2 153M $17.9B +$828M $117.18 1,185
2020 Q1 145M $15B +$759M $103.39 1,144
2019 Q4 136M $17B +$1B $124.66 1,172
2019 Q3 127M $15.1B +$722M $119.58 1,048
2019 Q2 120M $13.9B +$571M $115.16 1,015
2019 Q1 116M $12.7B -$327M $109.64 1,013
2018 Q4 119M $11.6B +$1.73B $97.95 978
2018 Q3 99.6M $11B +$485M $110.70 909
2018 Q2 95.3M $9.68B +$172M $101.62 852
2018 Q1 95.2M $9.62B +$2.08M $101.05 838
2017 Q4 95.5M $9.74B +$56.9M $102.03 838
2017 Q3 92.7M $8.79B +$8.7M $94.79 715
2017 Q2 92.4M $8.56B +$79.4M $92.67 701
2017 Q1 90.8M $8.16B -$283M $89.94 680
2016 Q4 92.9M $7.91B -$233M $85.18 668
2016 Q3 95.6M $8.02B +$238M $83.93 614
2016 Q2 92.8M $7.73B -$100M $83.24 596
2016 Q1 93.8M $7.62B +$239M $81.25 580
2015 Q4 90.9M $7.07B +$229M $77.76 577
2015 Q3 87.2M $6.44B -$127M $73.74 533
2015 Q2 89.1M $7B -$23.2M $78.58 543
2015 Q1 89.2M $7.18B -$204M $80.47 540
2014 Q4 91.2M $7.4B -$408M $81.16 522
2014 Q3 92.9M $7.15B +$42M $76.95 462
2014 Q2 93.9M $7.32B +$713M $77.95 448
2014 Q1 82.9M $6.23B -$689M $75.23 421