VIG · VANGUARD DIVIDEND APPRECIATION INDEX FUND · Fund Operations ETF
$236.99
-0.76 (-0.32%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
1.73M
Avg daily vol (3M)
1M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Vanguard Dividend Appreciation ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-14 | 2026-01-31 | N-1A | 811-03916 | Original | — | — |
| 2025-04-11 | 2025-01-31 | N-1A | 811-03916 | Original | — | — |
| 2024-04-11 | 2024-01-31 | N-1A | 811-03916 | Original | — | — |
| 2023-04-13 | 2023-01-31 | N-1A | 811-03916 | Original | — | — |
| 2022-04-14 | 2022-01-31 | N-1A | 811-03916 | Original | — | — |
| 2021-04-15 | 2021-01-31 | N-1A | 811-03916 | Original | — | — |
| 2020-04-14 | 2020-01-31 | N-1A | 811-03916 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-04-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Vanguard Group, Inc | — | — |
| Investment Adviser | Wellington Management Company LLP | — | — |
| Sub-Adviser | Vanguard Portfolio Management, LLC | — | Yes |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco Citi Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Citi Mexico | MX | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | Bank Handlowy w Warszawie SA | PL | — |
| Custodian | Bank Leumi leIsrael BM | IL | — |
| Custodian | BNP PARIBAS SA | PT | — |
| Custodian | BNP Paribas SA Athens Branch | GR | — |
| Custodian | BNP PARIBAS SA SUCCURSALE ITALIA | IT | — |
| Custodian | CACEIS Bank Spain SAU | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank Europe plc, Dublin, Ireland | PT | — |
| Custodian | CITIBANK MAGHREB | MA | — |
| Custodian | Citibank N.A. | SG | — |
| Custodian | Citibank, A.S. | TR | — |
| Custodian | Citibank, N.A. | BR | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank AG | NL | — |
| Custodian | Deutsche Bank AG Hungary Branch | HU | — |
| Custodian | Deutsche Bank AG, Netherlands | BE | — |
| Custodian | Euroclear | BE | — |
| Custodian | Euroclear Bank S.A./N.V. | BE | — |
| Custodian | FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.) | SA | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | JP MORGAN SA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS | BR | — |
| Custodian | JP MORGAN SE LUXEMBOURG BRANCH | CH | — |
| Custodian | JPMorgan Chase Bank NA | GB | — |
| Custodian | JPMorgan Chase Bank NA Mumbai Branch | IN | — |
| Custodian | JPMorgan Chase Bank NA New Zealand Branch | NZ | — |
| Custodian | Mizuho Bank Ltd | JP | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB publ | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB publ Helsingforsfilialen | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB publ Oslofilialen | NO | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | CN | — |
| Custodian | STANDARD CHARTERED BANK (TAIWAN) LTD | TW | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company, United Kingdom branch | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Bank of New York Mellon | GB | — |
| Custodian | The Hongkong And Shanghai Banking Corporation Limited | AU | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited ? Philippine Branch | PH | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited Mauritius Branch | MU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia as | CZ | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | The Vanguard Group, Inc. | US | Yes |
| Administrator | JPMORGAN CHASE BANK, N.A. | US | — |
| Administrator | STATE STREET BANK AND TRUST COMPANY | US | — |
| Administrator | THE VANGUARD GROUP, INC. | US | Yes |
| Pricing Service | Bloomberg Finance LP | — | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | — | — |
| Pricing Service | ITG Analytics Inc | — | — |
| Pricing Service | JPMorgan Chase Bank | — | — |
| Pricing Service | London Stock Exchange Group (LSEG) | — | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | The Vanguard Group, Inc. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | — | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |