Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionBridgewater Advisors Inc.
Latest Disclosed Ownership37,244 shares
Latest Disclosed Value $ 8,516,945
Bridgewater Advisors Inc. reports 1.47% decrease in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 14, 2026 - Bridgewater Advisors Inc. filed a 13F-HR form disclosing ownership of 37,244 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $8,009,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 37,798 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of -1.47% during the quarter. The current value of the position is $8,770,962 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,244 -554 -1.47 8,517 0.64 0.5066
2026-01-23 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,798 -376 -0.98 8,462 2.94 0.5483
2025-11-10 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,174 -45,606 -54.44 8,221 -52.92 0.5701
2025-08-05 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83,780 47,587 131.48 17,458 153.64 1.3278
2025-05-02 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,193 2 0.01 6,883 -2.55 0.5956
2025-01-16 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,191 8,326 29.88 7,064 28.44 0.7374
2024-10-31 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,865 2 0.01 5,499 6.06 0.5764
2024-08-02 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,863 2 0.01 5,186 1.93 0.6416
2024-04-30 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,861 25 0.09 5,088 7.25 0.7617
2024-02-05 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,836 96 0.35 4,743 10.05 0.7189
2023-10-24 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,740 736 2.73 4,310 -1.73 0.6913
2023-07-24 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,004 -312 -1.14 4,386 4.28 0.8795
2023-04-13 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,316 1 0.00 4,207 1.42 0.9182
2023-01-27 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,315 204 0.75 4,148 13.18 1.0033
2022-10-28 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,111 312 1.16 3,664 -4.71 1.0135
2022-08-05 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,799 0 0.00 3,845 -11.53 0.7968
2022-05-05 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,799 0 0.00 4,346 -5.58 1.0567
2022-02-07 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,799 0 0.00 4,603 11.83 1.0131
2021-11-02 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,799 -204 -0.76 4,116 -1.53 1.1325
2021-08-06 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,003 296 1.11 4,180 3.39 1.3288
2021-05-20 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,707 -7,817 -22.64 4,043 50.24 2.0505
2014-08-14 2014-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34,524 0 0.00 2,691 3.62 2.2522
2014-05-01 2014-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34,524 -5,100 -12.87 2,597 -12.88 2.6114
2014-02-21 2013-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,624 39,624 2,981 3.0639
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.