VIG Vanguard Dividend Appreciation ETF
Issuer
Vanguard
Inception
Apr 21, 2006
AUM
$109.1B
Expense ratio
0.04%
Yield
1.45%
Asset class
Large Cap Equity
Holdings
333
Last price
$251.33
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.
+15.2%
2025-11-13low 210.70 · high 252.702026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VIG | +4.5% | +2.6% | +15.5% | +17.0% | +17.8% | +10.4% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.18% | $1.2B | $830K |
| PEP PepsiCo Inc | 0.77% | $23.7M | $4.1M |
| DKS Dick's Sporting Goods Inc | 0.04% | $5.6M | $0 |
| ORCL Oracle Corp | 1.05% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.50% | $3.2M | $4.7M |
| ROK Rockwell Automation Inc | 0.21% | $1.5M | $1.2M |
| ECL Ecolab Inc | 0.31% | $1.2M | $5.0M |
| FUL HB Fuller Co | 0.01% | $1.1M | $61K |
| TSN Tyson Foods Inc | 0.06% | $1.0M | $0 |
| ITT ITT Inc | 0.08% | $1.0M | $107K |
| MSCI MSCI Inc | 0.17% | $1.0M | $1.7M |
| HONA Honeywell Aerospace Inc | 0.22% | $998K | $0 |
| XYL Xylem Inc/NY | 0.10% | $986K | $0 |
| LSTR Landstar System Inc | 0.03% | $715K | $0 |
| CAT Caterpillar Inc | 1.65% | $620K | $26.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 4.90% |
| 2 | AAPL Apple Inc | 4.89% |
| 3 | AVGO Broadcom Inc | 4.30% |
| 4 | LLY Eli Lilly & Co | 4.10% |
| 5 | JPM JPMorgan Chase & Co | 3.89% |
| 6 | XOM ExxonMobil Holdings Corp | 2.96% |
| 7 | JNJ Johnson & Johnson | 2.83% |
| 8 | V Visa Inc | 2.53% |
| 9 | WMT Walmart Inc | 2.05% |
| 10 | ABBV AbbVie Inc | 2.05% |
| 11 | MA Mastercard Inc | 1.97% |
| 12 | CSCO Cisco Systems Inc | 1.88% |
| 13 | LRCX Lam Research Corp | 1.82% |
| 14 | COST Costco Wholesale Corp | 1.79% |
| 15 | CAT Caterpillar Inc | 1.65% |
| 16 | MRK Merck & Co Inc | 1.59% |
| 17 | BAC Bank of America Corp | 1.57% |
| 18 | PG Procter & Gamble Co/The | 1.50% |
| 19 | KO Coca-Cola Co/The | 1.48% |
| 20 | UNH UnitedHealth Group Inc | 1.46% |
| 21 | HD Home Depot Inc/The | 1.26% |
| 22 | TXN Texas Instruments Inc | 1.13% |
| 23 | KLAC KLA Corp | 1.13% |
| 24 | GS Goldman Sachs Group Inc/The | 1.09% |
| 25 | ORCL Oracle Corp | 1.05% |
| 26 | AMGN Amgen Inc | 1.01% |
| 27 | MS Morgan Stanley | 0.99% |
| 28 | LIN Linde PLC | 0.97% |
| 29 | APH Amphenol Corp | 0.92% |
| 30 | IBM International Business Machines Corp | 0.92% |
| 31 | QCOM QUALCOMM Inc | 0.87% |
| 32 | ADI Analog Devices Inc | 0.86% |
| 33 | GILD Gilead Sciences Inc | 0.82% |
| 34 | PEP PepsiCo Inc | 0.77% |
| 35 | ABT Abbott Laboratories | 0.76% |
| 36 | ETN Eaton Corp PLC | 0.74% |
| 37 | MCD McDonald's Corp | 0.72% |
| 38 | UNP Union Pacific Corp | 0.72% |
| 39 | NEE NextEra Energy Inc | 0.70% |
| 40 | BLK Blackrock Inc | 0.67% |
| 41 | DHR Danaher Corp | 0.61% |
| 42 | SPGI S&P Global Inc | 0.53% |
| 43 | CB Chubb Ltd | 0.51% |
| 44 | ACN Accenture PLC | 0.50% |
| 45 | MDT Medtronic PLC | 0.49% |
| 46 | SBUX Starbucks Corp | 0.47% |
| 47 | LMT Lockheed Martin Corp | 0.46% |
| 48 | LOW Lowe's Cos Inc | 0.46% |
| 49 | ADP Automatic Data Processing Inc | 0.45% |
| 50 | PSX Phillips 66 | 0.45% |
| 51 | MCK McKesson Corp | 0.44% |
| 52 | BNY Bank of New York Mellon Corp/The | 0.43% |
| 53 | SYK Stryker Corp | 0.43% |
| 54 | CME CME Group Inc | 0.42% |
| 55 | EMR Emerson Electric Co | 0.38% |
| 56 | CSX CSX Corp | 0.38% |
| 57 | PNC PNC Financial Services Group Inc/The | 0.38% |
| 58 | ICE Intercontinental Exchange Inc | 0.38% |
| 59 | GD General Dynamics Corp | 0.37% |
| 60 | ELV Elevance Health Inc | 0.36% |
| 61 | MRSH Marsh & McLennan Cos Inc | 0.36% |
| 62 | VIG MKTLIQ 12/31/2049 | 0.36% |
| 63 | WM Waste Management Inc | 0.34% |
| 64 | INTU Intuit Inc | 0.33% |
| 65 | TRV Travelers Cos Inc/The | 0.33% |
| 66 | MSI Motorola Solutions Inc | 0.33% |
| 67 | MDLZ Mondelez International Inc | 0.33% |
| 68 | SHW Sherwin-Williams Co/The | 0.33% |
| 69 | CMI Cummins Inc | 0.31% |
| 70 | ECL Ecolab Inc | 0.31% |
| 71 | CL Colgate-Palmolive Co | 0.30% |
| 72 | MCO Moody's Corp | 0.30% |
| 73 | CTAS Cintas Corp | 0.30% |
| 74 | HON Honeywell International Inc | 0.30% |
| 75 | ITW Illinois Tool Works Inc | 0.30% |
| 76 | AEP American Electric Power Co Inc | 0.29% |
| 77 | NOC Northrop Grumman Corp | 0.29% |
| 78 | APD Air Products and Chemicals Inc | 0.27% |
| 79 | TEL TE Connectivity PLC | 0.27% |
| 80 | AON Aon PLC | 0.26% |
| 81 | AJG Arthur J Gallagher & Co | 0.26% |
| 82 | FIX Comfort Systems USA Inc | 0.26% |
| 83 | COR Cencora Inc | 0.25% |
| 84 | FAST Fastenal Co | 0.25% |
| 85 | ALL Allstate Corp/The | 0.25% |
| 86 | GWW WW Grainger Inc | 0.24% |
| 87 | NUE Nucor Corp | 0.23% |
| 88 | CAH Cardinal Health Inc | 0.23% |
| 89 | SRE Sempra | 0.23% |
| 90 | MET MetLife Inc | 0.22% |
| 91 | AFL Aflac Inc | 0.22% |
| 92 | HONA Honeywell Aerospace Inc | 0.22% |
| 93 | BDX Becton Dickinson & Co | 0.22% |
| 94 | A Agilent Technologies Inc | 0.22% |
| 95 | ROK Rockwell Automation Inc | 0.21% |
| 96 | STT State Street Corp | 0.21% |
| 97 | ETR Entergy Corp | 0.21% |
| 98 | FITB Fifth Third Bancorp | 0.20% |
| 99 | LHX L3Harris Technologies Inc | 0.20% |
| 100 | XEL Xcel Energy Inc | 0.19% |
| 101 | AMP Ameriprise Financial Inc | 0.19% |
| 102 | NKE NIKE Inc | 0.19% |
| 103 | MCHP Microchip Technology Inc | 0.19% |
| 104 | RSG Republic Services Inc | 0.18% |
| 105 | NDAQ Nasdaq Inc | 0.18% |
| 106 | MSCI MSCI Inc | 0.17% |
| 107 | ADM Archer-Daniels-Midland Co | 0.17% |
| 108 | SYY Sysco Corp | 0.17% |
| 109 | DHI DR Horton Inc | 0.15% |
| 110 | ROP Roper Technologies Inc | 0.15% |
| 111 | PEG Public Service Enterprise Group Inc | 0.15% |
| 112 | HIG Hartford Insurance Group Inc/The | 0.15% |
| 113 | RMD ResMed Inc | 0.14% |
| 114 | VMC Vulcan Materials Co | 0.14% |
| 115 | SUNB Sunbelt Rentals Holdings Inc | 0.13% |
| 116 | STLD Steel Dynamics Inc | 0.13% |
| 117 | ZTS Zoetis Inc | 0.13% |
| 118 | MLM Martin Marietta Materials Inc | 0.13% |
| 119 | CBOE Cboe Global Markets Inc | 0.13% |
| 120 | AEE Ameren Corp | 0.12% |
| 121 | WSM Williams-Sonoma Inc | 0.12% |
| 122 | ATO Atmos Energy Corp | 0.12% |
| 123 | RJF Raymond James Financial Inc | 0.12% |
| 124 | WST West Pharmaceutical Services Inc | 0.12% |
| 125 | AWK American Water Works Co Inc | 0.11% |
| 126 | DGX Quest Diagnostics Inc | 0.11% |
| 127 | DTE DTE Energy Co | 0.11% |
| 128 | DOV Dover Corp | 0.11% |
| 129 | CINF Cincinnati Financial Corp | 0.11% |
| 130 | EXPD Expeditors International of Washington Inc | 0.11% |
| 131 | HUBB Hubbell Inc | 0.11% |
| 132 | XYL Xylem Inc/NY | 0.10% |
| 133 | PPG PPG Industries Inc | 0.10% |
| 134 | KR Kroger Co/The | 0.10% |
| 135 | VLTO Veralto Corp | 0.10% |
| 136 | CASY Casey's General Stores Inc | 0.10% |
| 137 | CHD Church & Dwight Co Inc | 0.10% |
| 138 | PFG Principal Financial Group Inc | 0.10% |
| 139 | STE STERIS PLC | 0.09% |
| 140 | RGLD Royal Gold Inc | 0.09% |
| 141 | CMS CMS Energy Corp | 0.09% |
| 142 | RS Reliance Inc | 0.09% |
| 143 | TPL Texas Pacific Land Corp | 0.08% |
| 144 | SNA Snap-on Inc | 0.08% |
| 145 | NI NiSource Inc | 0.08% |
| 146 | BR Broadridge Financial Solutions Inc | 0.08% |
| 147 | ITT ITT Inc | 0.08% |
| 148 | BRO Brown & Brown Inc | 0.08% |
| 149 | NDSN Nordson Corp | 0.08% |
| 150 | HEI-A HEICO Corp | 0.08% |
| 151 | CHRW CH Robinson Worldwide Inc | 0.08% |
| 152 | STZ Constellation Brands Inc | 0.08% |
| 153 | IEX IDEX Corp | 0.07% |
| 154 | JBHT JB Hunt Transport Services Inc | 0.07% |
| 155 | LNT Alliant Energy Corp | 0.07% |
| 156 | TSCO Tractor Supply Co | 0.07% |
| 157 | RGA Reinsurance Group of America Inc | 0.07% |
| 158 | CDW CDW Corp/DE | 0.07% |
| 159 | WRB W R Berkley Corp | 0.07% |
| 160 | RBA RB Global Inc | 0.07% |
| 161 | LECO Lincoln Electric Holdings Inc | 0.06% |
| 162 | TSN Tyson Foods Inc | 0.06% |
| 163 | MAS Masco Corp | 0.06% |
| 164 | RNR RenaissanceRe Holdings Ltd | 0.06% |
| 165 | ALLE Allegion plc | 0.06% |
| 166 | AIZ Assurant Inc | 0.06% |
| 167 | AVY Avery Dennison Corp | 0.06% |
| 168 | CSL Carlisle Cos Inc | 0.06% |
| 169 | GL Globe Life Inc | 0.06% |
| 170 | UNM Unum Group | 0.06% |
| 171 | RPM RPM International Inc | 0.06% |
| 172 | BWXT BWX Technologies Inc | 0.06% |
| 173 | ALB Albemarle Corp | 0.06% |
| 174 | GGG Graco Inc | 0.06% |
| 175 | HEI HEICO Corp | 0.05% |
| 176 | AIT Applied Industrial Technologies Inc | 0.05% |
| 177 | DTM DT Midstream Inc | 0.05% |
| 178 | MKC McCormick & Co Inc/MD | 0.05% |
| 179 | LII Lennox International Inc | 0.05% |
| 180 | WTRG Essential Utilities Inc | 0.05% |
| 181 | WSO Watsco Inc | 0.05% |
| 182 | LFUS Littelfuse Inc | 0.05% |
| 183 | SEIC SEI Investments Co | 0.05% |
| 184 | HII Huntington Ingalls Industries Inc | 0.05% |
| 185 | SCI Service Corp International/US | 0.05% |
| 186 | CGNX Cognex Corp | 0.05% |
| 187 | JKHY Jack Henry & Associates Inc | 0.05% |
| 188 | DCI Donaldson Co Inc | 0.04% |
| 189 | ENSG Ensign Group Inc/The | 0.04% |
| 190 | DPZ Domino's Pizza Inc | 0.04% |
| 191 | EVR Evercore Inc | 0.04% |
| 192 | WTS Watts Water Technologies Inc | 0.04% |
| 193 | SSB SOUTHSTATE BANK CORP | 0.04% |
| 194 | FDS FactSet Research Systems Inc | 0.04% |
| 195 | WTFC Wintrust Financial Corp | 0.04% |
| 196 | CFR Cullen/Frost Bankers Inc | 0.04% |
| 197 | AFG American Financial Group Inc/OH | 0.04% |
| 198 | UMBF UMB Financial Corp | 0.04% |
| 199 | OC Owens Corning | 0.04% |
| 200 | TTC Toro Co/The | 0.04% |
| 201 | ZION Zions Bancorp NA | 0.04% |
| 202 | SOLS Solstice Advanced Materials Inc | 0.04% |
| 203 | WMS Advanced Drainage Systems Inc | 0.04% |
| 204 | DKS Dick's Sporting Goods Inc | 0.04% |
| 205 | R Ryder System Inc | 0.04% |
| 206 | PNR Pentair PLC | 0.04% |
| 207 | TTEK Tetra Tech Inc | 0.04% |
| 208 | PRI Primerica Inc | 0.04% |
| 209 | BAH Booz Allen Hamilton Holding Corp | 0.04% |
| 210 | ORI Old Republic International Corp | 0.04% |
| 211 | AVT Avnet Inc | 0.04% |
| 212 | PB Prosperity Bancshares Inc | 0.04% |
| 213 | OSK Oshkosh Corp | 0.04% |
| 214 | ATR AptarGroup Inc | 0.03% |
| 215 | IDA IDACORP Inc | 0.03% |
| 216 | THG Hanover Insurance Group Inc/The | 0.03% |
| 217 | TKR Timken Co/The | 0.03% |
| 218 | CBSH Commerce Bancshares Inc/MO | 0.03% |
| 219 | NFG National Fuel Gas Co | 0.03% |
| 220 | SSD Simpson Manufacturing Co Inc | 0.03% |
| 221 | HLI Houlihan Lokey Inc | 0.03% |
| 222 | CHE Chemed Corp | 0.03% |
| 223 | MATX Matson Inc | 0.03% |
| 224 | NPO Enpro Inc | 0.03% |
| 225 | MSA MSA Safety Inc | 0.03% |
| 226 | LAD Lithia Motors Inc | 0.03% |
| 227 | AOS A O Smith Corp | 0.03% |
| 228 | FAF First American Financial Corp | 0.03% |
| 229 | DOX Amdocs Ltd | 0.03% |
| 230 | INGR Ingredion Inc | 0.03% |
| 231 | GATX GATX Corp | 0.03% |
| 232 | POOL Pool Corp | 0.03% |
| 233 | TXNM TXNM Energy Inc | 0.03% |
| 234 | MKTX MarketAxess Holdings Inc | 0.03% |
| 235 | LSTR Landstar System Inc | 0.03% |
| 236 | ERIE Erie Indemnity Co | 0.03% |
| 237 | MTRN Materion Corp | 0.02% |
| 238 | HOMB Home BancShares Inc/AR | 0.02% |
| 239 | BCPC Balchem Corp | 0.02% |
| 240 | RLI RLI Corp | 0.02% |
| 241 | MBGL Mobility Global Inc | 0.02% |
| 242 | SIGI Selective Insurance Group Inc | 0.02% |
| 243 | CHDN Churchill Downs Inc | 0.02% |
| 244 | CNO CNO Financial Group Inc | 0.02% |
| 245 | BF-B Brown-Forman Corp | 0.02% |
| 246 | UFPI UFP Industries Inc | 0.02% |
| 247 | BC Brunswick Corp/DE | 0.02% |
| 248 | FFIN First Financial Bankshares Inc | 0.02% |
| 249 | SFBS ServisFirst Bancshares Inc | 0.02% |
| 250 | UCB United Community Banks Inc/GA | 0.02% |
| 251 | CBT Cabot Corp | 0.02% |
| 252 | FELE Franklin Electric Co Inc | 0.02% |
| 253 | GHC Graham Holdings Co | 0.02% |
| 254 | IBOC International Bancshares Corp | 0.02% |
| 255 | OTTR Otter Tail Corp | 0.02% |
| 256 | AVNT Avient Corp | 0.02% |
| 257 | INDB Independent Bank Corp | 0.02% |
| 258 | BRC Brady Corp | 0.02% |
| 259 | MORN Morningstar Inc | 0.02% |
| 260 | THO Thor Industries Inc | 0.02% |
| 261 | BMI Badger Meter Inc | 0.02% |
| 262 | GFF Griffon Corp | 0.02% |
| 263 | DLB Dolby Laboratories Inc | 0.02% |
| 264 | MWA Mueller Water Products Inc | 0.01% |
| 265 | SXI Standex International Corp | 0.01% |
| 266 | HNI HNI Corp | 0.01% |
| 267 | AWR American States Water Co | 0.01% |
| 268 | CBU Community Financial System Inc | 0.01% |
| 269 | EXPO Exponent Inc | 0.01% |
| 270 | TOWN Towne Bank/Portsmouth VA | 0.01% |
| 271 | CPK Chesapeake Utilities Corp | 0.01% |
| 272 | KAI Kadant Inc | 0.01% |
| 273 | SLGN Silgan Holdings Inc | 0.01% |
| 274 | POWI Power Integrations Inc | 0.01% |
| 275 | CWT California Water Service Group | 0.01% |
| 276 | ABM ABM Industries Inc | 0.01% |
| 277 | AGO Assured Guaranty Ltd | 0.01% |
| 278 | MGRC McGrath RentCorp | 0.01% |
| 279 | NHC National HealthCare Corp | 0.01% |
| 280 | WDFC WD-40 Co | 0.01% |
| 281 | FUL HB Fuller Co | 0.01% |
| 282 | HWKN Hawkins Inc | 0.01% |
| 283 | MGEE MGE Energy Inc | 0.01% |
| 284 | NBTB NBT Bancorp Inc | 0.01% |
| 285 | FRME First Merchants Corp | 0.01% |
| 286 | BOKF BOK Financial Corp | 0.01% |
| 287 | IOSP Innospec Inc | 0.01% |
| 288 | HTO H2O America | 0.01% |
| 289 | BANF BancFirst Corp | 0.01% |
| 290 | SYBT Stock Yards Bancorp Inc | 0.01% |
| 291 | ANDE Andersons Inc/The | 0.01% |
| 292 | KWR Quaker Chemical Corp | 0.01% |
| 293 | EFSC Enterprise Financial Services Corp | 0.01% |
| 294 | WLK Westlake Corp | 0.01% |
| 295 | DDS Dillard's Inc | 0.01% |
| 296 | CHCO City Holding Co | 0.01% |
| 297 | MZTI Marzetti Company/The | 0.01% |
| 298 | WOR Worthington Enterprises Inc | 0.01% |
| 299 | GABC German American Bancorp Inc | 0.01% |
| 300 | HMN Horace Mann Educators Corp | 0.01% |
| 301 | LMAT LeMaitre Vascular Inc | 0.01% |
| 302 | NBHC National Bank Holdings Corp | 0.01% |
| 303 | ALG Alamo Group Inc | 0.01% |
| 304 | NNI Nelnet Inc | 0.01% |
| 305 | TCBK TriCo Bancshares | 0.01% |
| 306 | GRC Gorman-Rupp Co/The | 0.01% |
| 307 | BFC Bank First Corp | 0.01% |
| 308 | SRCE 1st Source Corp | 0.01% |
| 309 | LKFN Lakeland Financial Corp | 0.01% |
| 310 | SCL Stepan Co | 0.01% |
| 311 | WABC Westamerica BanCorp | 0.01% |
| 312 | BF-A Brown-Forman Corp | 0.01% |
| 313 | FMBH First Mid Bancshares Inc | 0.01% |
| 314 | TNC Tennant Co | 0.01% |
| 315 | LNN Lindsay Corp | 0.01% |
| 316 | MBWM Mercantile Bank Corp | 0.00% |
| 317 | MSEX Middlesex Water Co | 0.00% |
| 318 | ODC Oil-Dri Corp of America | 0.00% |
| 319 | RBCAA Republic Bancorp Inc/KY | 0.00% |
| 320 | IBCP Independent Bank Corp/MI | 0.00% |
| 321 | TR Tootsie Roll Industries Inc | 0.00% |
| 322 | FCBC First Community Bankshares Inc | 0.00% |
| 323 | APOG Apogee Enterprises Inc | 0.00% |
| 324 | CCBG Capital City Bank Group Inc | 0.00% |
| 325 | SMBC Southern Missouri Bancorp Inc | 0.00% |
| 326 | CASS Cass Information Systems Inc | 0.00% |
| 327 | FBIZ First Business Financial Services Inc | 0.00% |
| 328 | CIVB Civista Bancshares Inc | 0.00% |
| 329 | NRIM Northrim BanCorp Inc | 0.00% |
| 330 | YORW York Water Co/The | 0.00% |
| 331 | HBCP Home Bancorp Inc | 0.00% |
| 332 | UNTY Unity Bancorp Inc | 0.00% |
| 333 | ISTR Investar Holding Corp | 0.00% |
| 334 | SHOE Shoe Station Group Inc | 0.00% |
Sector breakdown
Technology27.4%
Financial Services20.7%
Healthcare18.7%
Industrials10.8%
Consumer Defensive9.1%
Consumer Cyclical3.9%
Energy3.6%
Basic Materials3.2%
Utilities2.7%
Cash & Others0.0%
Country breakdown
United States99.9%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.9295 |
| Jun 26, 2026 | $0.9988 |
| Mar 27, 2026 | $0.8334 |
| Dec 22, 2025 | $0.8844 |
| Sep 29, 2025 | $0.8647 |
| Jun 30, 2025 | $0.8712 |
| Mar 27, 2025 | $0.9377 |
| Dec 23, 2024 | $0.8756 |
| Sep 27, 2024 | $0.8351 |
| Jun 28, 2024 | $0.8992 |
| Mar 22, 2024 | $0.7692 |
| Dec 21, 2023 | $0.9156 |
| Sep 28, 2023 | $0.7705 |
| Jun 29, 2023 | $0.7731 |
| Mar 24, 2023 | $0.7489 |
| Dec 20, 2022 | $0.8687 |
| Sep 19, 2022 | $0.7150 |
| Jun 21, 2022 | $0.6949 |
| Mar 21, 2022 | $0.6939 |
| Dec 20, 2021 | $0.7725 |
| Sep 20, 2021 | $0.6995 |
| Jun 21, 2021 | $0.6750 |
| Mar 22, 2021 | $0.5131 |
| Dec 21, 2020 | $0.6644 |
| Sep 29, 2020 | $0.5575 |
| Jun 29, 2020 | $0.6006 |
| Mar 26, 2020 | $0.4740 |
| Dec 18, 2019 | $0.5985 |
| Sep 24, 2019 | $0.5523 |
| Jun 17, 2019 | $0.4734 |
| Mar 28, 2019 | $0.5097 |
| Dec 17, 2018 | $0.5772 |
| Sep 26, 2018 | $0.4981 |
| Jun 28, 2018 | $0.5657 |
| Mar 26, 2018 | $0.3967 |
| Dec 21, 2017 | $0.5461 |
| Sep 20, 2017 | $0.4300 |
| Jun 21, 2017 | $0.5180 |
| Mar 29, 2017 | $0.4250 |
| Dec 22, 2016 | $0.5770 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Buy | $1K–$15K | May 16, 2024 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error