VIG · VANGUARD DIVIDEND APPRECIATION INDEX FUND · Held by Funds 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
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VIG
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Sector Plus Fund | — | 1,201,957 | $284,407,065 | 13.94% | Long | 2026-06-30 | |
| AST Balanced Asset Allocation Portfolio | — | 1,127,701 | $266,836,611 | 1.19% | Long | 2026-06-30 | |
| AST Aggressive Asset Allocation Portfolio | — | 732,200 | $173,253,164 | 1.53% | Long | 2026-06-30 | |
| JNL/Vanguard Growth ETF Allocation Fund | — | 506,559 | $119,861,991 | 5.52% | Long | 2026-06-30 | |
| AST Multi-Asset Diversified Portfolio | — | 263,430 | $62,332,807 | 1.21% | Long | 2026-06-30 | |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | — | 175,352 | $41,491,790 | 4.08% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 168,330 | $40,259,486 | 6.39% | Long | 2026-07-31 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 90,681 | $21,456,938 | 0.96% | Long | 2026-06-30 | |
| JNL/Vanguard Moderate ETF Allocation Fund | — | 75,689 | $17,909,531 | 3.09% | Long | 2026-06-30 | |
| AST Preservation Asset Allocation Portfolio | — | 60,252 | $14,256,828 | 0.49% | Long | 2026-06-30 | |
| Dynamic Alpha Macro Fund | — | 50,500 | $11,949,310 | 4.86% | Long | 2026-06-30 | |
| Frontier Asset U.S. Large Cap Equity ETF | FLCE | 40,338 | $9,647,639 | 12.01% | Long | 2026-07-31 | |
| AST Quantitative Modeling Portfolio | — | 39,268 | $9,291,594 | 2.03% | Long | 2026-06-30 | |
| NORTH SQUARE MULTI STRATEGY FUND | — | 20,400 | $4,786,860 | 12.24% | Long | 2026-05-31 | |
| Quantified Rising Dividend Tactical Fund | — | 17,997 | $4,258,450 | 22.47% | Long | 2026-06-30 | |
| Foundations Dynamic Value ETF | — | 12,473 | $2,382,717 | 14.31% | Long | 2025-04-30 | |
| AXS Multi-Strategy Alternatives Fund | — | 2,780 | $507,656 | 3.21% | Long | 2024-03-31 | |
| BMC FUND INC | — | 1,400 | $334,838 | 0.87% | Long | 2026-07-31 | |
| Connetic Venture Capital Access Fund | — | 1,405 | $332,451 | 0.76% | Long | 2026-06-30 | |
| Frontier Asset Absolute Return ETF | FARX | 1,100 | $263,087 | 2.05% | Long | 2026-07-31 | |
| Tactical Income ETF | — | 1,507 | $193,891 | 0.68% | Long | 2020-09-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 832 | $138,320 | 6.42% | Long | 2023-07-31 | |
| Warren Street Global Equity ETF | WSGE | 221 | $52,857 | 0.09% | Long | 2026-07-31 | |
| PSF Global Portfolio | — | 180 | $42,592 | 0.00% | Long | 2026-06-30 | |
| Trend Aggregation Conservative ETF | — | 180 | $27,862 | 0.17% | Long | 2021-06-30 |
Showing 1–25 of 25 positions