Portfolio Holdings Detail for ISIN IE00B3VWMM18
| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
Holdings detail for VIG
| Stock Name | Vanguard Dividend Appreciation Index Fund ETF Shares |
| Ticker | VIG(USD) NYSE ARCA |
| TYPE | ETF |
| Country | USA |
| ISIN | US9219088443 |
Show aggregate VIG holdings
News associated with VIG
- VIG, AMGN, CAT, MMC: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $183.6 million dollar outflow -- that's a 0.2% decrease week - 2025-06-05 15:10:18
- Looking for a Blend of Growth and Dividend Stocks Amid Market Uncertainty? Consider This Low-Cost Vanguard ETF.
- This year has been nothing like 2023 and 2024. In those two years, the S&P 500 (SNPINDEX: ^GSPC) shot up a whopping 53.2%.In 2025, the S&P 500 made new all-time highs in February, then went down over 15% year to date (YTD) at one point in April, and is now down a little o - 2025-05-30 08:21:00
- Analysts Expect 11% Upside For VIG
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 12:59:07
- Building a Passive Income Stream: 3 Top Dividend ETFs for Long-Term Returns
- There are dozens of excellent low-cost index funds that pay dividends and could be great choices for long-term investors. However, a few stand out as particularly good combinations of income, long-term total return potential, and truly passive set-it-and-forget-it qualities. - 2025-05-23 15:47:00
- VIG ETF Factor Report
- Below is Validea's ETF fundamental report for Vanguard Div Appreciation ETF - DNQ ETF (VIG). The report looks at VIG's exposure to the major investing factors including value, quality, momentum and low volatility.
Vanguard Div Appreciation ETF - DNQ ETF (VIG) is a Large-Cap - 2025-05-20 11:35:24
- Is Vanguard Dividend Appreciation ETF a Buy?
- The Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) was basically created because of the huge demand for the Vanguard Dividend Growth Fund. There are similarities between the two pooled investment products, but there are also very important differences. And, if you are a divide - 2025-05-19 08:37:00
- The Implied Analyst 12-Month Target For VIG
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-16 11:00:04
- Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now?
- Smart Beta ETF report for DGRW - 2025-05-14 10:20:04
- Is Vanguard Dividend Appreciation ETF (VIG) a Strong ETF Right Now?
- Smart Beta ETF report for VIG - 2025-05-12 10:20:06
- Tower Research Capital LLC TRC Boosts Stock Holdings in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)
- Tower Research Capital LLC TRC lifted its holdings in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG – Free Report) by 15,900.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 320 shares of the company’s stock after purchasing an additional 318 shares during the period. Tower Research Capital LLC TRC’s […] - 2025-05-12 07:52:53
- Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now?
- Smart Beta ETF report for DGRO - 2025-05-06 10:20:04
- Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) Shares Sold by Barclays PLC
- Barclays PLC trimmed its stake in shares of Vanguard Dividend Appreciation ETF (NYSEARCA:VIG – Free Report) by 30.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,500 shares of the company’s stock after selling 2,360 shares during the quarter. Barclays PLC’s holdings in Vanguard Dividend Appreciation ETF were worth $1,077,000 at the end of […] - 2025-05-05 07:48:49
- Got $2,000 to Invest? This Is 1 of the Smartest Vanguard ETFs to Buy and Hold for 20 Years.
- Vanguard has made it easy for anyone to invest in the stock market. The company offers a growing list of exchange-traded funds (ETFs) that allow you to invest broadly in the stock market or focus on specific themes or types of stocks. One of its many funds is the Vanguard Dividen - 2025-04-16 08:35:00
- The Math Shows VIG Can Go To $224
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 10:57:25
- Analysts Expect VIG To Hit $225
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:48:28
- Are These 10 Vanguard ETFs the Smartest Investments You Can Make Today?
- These are particularly uncertain times, with tariffs, threats of tariffs, potentially rising inflation, and all. If you're wondering how to invest in such an environment, here are some suggestions.First, don't put any money you'll need within five, if not 10, years into stocks be - 2025-03-17 10:18:00
- Stock Market Correction: 3 Top Vanguard ETFs to Buy to Help Protect Your Portfolio from Volatility
- The stock market recently entered a correction phase, which is a decline of 10% or more from the recent peak. The S&P 500 (SNPINDEX: ^GSPC) just hit that level on Thursday, while the Nasdaq Composite (NASDAQINDEX: ^IXIC) has now tumbled more than 14% from the top. Many stocks - 2025-03-16 07:20:00
- Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now?
- Smart Beta ETF report for DGRW - 2025-03-13 10:20:04
- Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) Shares Sold by Atria Investments Inc
- Atria Investments Inc lessened its position in shares of Vanguard Dividend Appreciation ETF (NYSEARCA:VIG – Free Report) by 4.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,685 shares of the company’s stock after selling 319 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-12 09:05:16
- Assetmark Inc. Acquires 3,353 Shares of Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)
- Assetmark Inc. boosted its stake in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG – Free Report) by 121.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,113 shares of the company’s stock after purchasing an additional 3,353 shares during the quarter. Assetmark […] - 2025-03-12 07:58:48
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- Is Vanguard Dividend Appreciation ETF (VIG) a Strong ETF Right Now?
- Smart Beta ETF report for VIG - 2025-03-11 10:20:06
- 3 Vanguard ETFs to Buy With $2,000 and Hold Forever
- Are you a new investor feeling overwhelmed by too many choices? Maybe you're just hoping to simplify your investing. Whatever the case, you're not alone. Owning stocks can be a lot of fun. But it can also be a lot of work -- particularly if you're someone who tends to overthink t - 2025-03-11 08:41:00
- Vanguard Dividend Appreciation ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $324.6 million dollar inflow -- that's a 0.4% increase week ov - 2025-03-10 14:57:19
- Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now?
- Smart Beta ETF report for DGRO - 2025-03-06 11:20:06
- Look Under The Hood: VIG Has 13% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:48
- Principal Securities Inc. Has $939,000 Stock Position in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)
- Principal Securities Inc. decreased its stake in shares of Vanguard Dividend Appreciation ETF (NYSEARCA:VIG – Free Report) by 7.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,795 shares of the company’s stock after selling 366 shares during the quarter. Principal Securities Inc.’s […] - 2025-02-20 09:58:48
- Empowered Funds LLC Purchases New Shares in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG)
- Empowered Funds LLC purchased a new position in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 2,879 shares of the company’s stock, valued at approximately $564,000. Several other institutional investors and hedge funds also recently bought and sold shares of VIG. Hobart Private Capital LLC […] - 2025-02-19 09:01:10
- Analysts Anticipate VIG To Hit $223
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:31:10
iShares MSCI EMU Small Cap UCITS VIG holdings
| Date | Number of VIG Shares Held | Base Market Value of VIG Shares | Local Market Value of VIG Shares | Change in VIG Shares Held | Change in VIG Base Value | Current Price per VIG Share Held | Previous Price per VIG Share Held |
|---|
| 2024-12-10 (Tuesday) | 73,676 | EUR 2,169,758 | EUR 2,169,758 | 0 | EUR 7,367 | EUR 29.45 | EUR 29.35 |
| 2024-12-09 (Monday) | 73,676 | EUR 2,162,391 | EUR 2,162,391 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VIG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-04 | 135,198 | 641 | 401,019 | 33.7% |
| 2025-06-03 | 169,252 | 292 | 475,806 | 35.6% |
| 2025-06-02 | 287,413 | 58 | 1,072,906 | 26.8% |
| 2025-05-30 | 173,680 | 44 | 515,797 | 33.7% |
| 2025-05-29 | 216,498 | 25 | 568,969 | 38.1% |
| 2025-05-28 | 145,333 | 0 | 456,244 | 31.9% |
| 2025-05-27 | 240,699 | 118 | 1,223,676 | 19.7% |
| 2025-05-23 | 326,126 | 0 | 746,711 | 43.7% |
| 2025-05-22 | 250,017 | 2,797 | 829,317 | 30.1% |
| 2025-05-21 | 220,849 | 744 | 558,777 | 39.5% |
| 2025-05-20 | 228,735 | 8 | 523,771 | 43.7% |
| 2025-05-19 | 149,272 | 957 | 761,129 | 19.6% |
| 2025-05-16 | 189,692 | 253 | 614,642 | 30.9% |
| 2025-05-15 | 445,887 | 447 | 693,954 | 64.3% |
| 2025-05-14 | 425,786 | 148 | 651,529 | 65.4% |
| 2025-05-13 | 417,100 | 1,841 | 672,257 | 62.0% |
| 2025-05-12 | 569,107 | 3,790 | 1,663,360 | 34.2% |
| 2025-05-09 | 252,376 | 127 | 884,355 | 28.5% |
| 2025-05-08 | 338,857 | 3,233 | 974,510 | 34.8% |
| 2025-05-07 | 305,763 | 120 | 453,775 | 67.4% |
| 2025-05-06 | 341,449 | 446 | 591,921 | 57.7% |
| 2025-05-05 | 375,659 | 472 | 1,095,979 | 34.3% |
| 2025-05-02 | 335,716 | 54 | 604,193 | 55.6% |
| 2025-05-01 | 383,119 | 610 | 660,841 | 58.0% |
| 2025-04-30 | 511,185 | 295 | 706,175 | 72.4% |
| 2025-04-29 | 331,241 | 172 | 521,880 | 63.5% |
| 2025-04-28 | 280,845 | 111 | 669,799 | 41.9% |
| 2025-04-25 | 504,596 | 0 | 713,386 | 70.7% |
| 2025-04-24 | 481,056 | 110 | 682,248 | 70.5% |
| 2025-04-23 | 551,159 | 5 | 744,842 | 74.0% |
| 2025-04-22 | 581,658 | 1 | 870,276 | 66.8% |
| 2025-04-21 | 455,341 | 2,322 | 1,055,611 | 43.1% |
| 2025-04-17 | 400,122 | 355 | 625,129 | 64.0% |
| 2025-04-16 | 480,677 | 0 | 679,751 | 70.7% |
| 2025-04-15 | 539,152 | 317 | 781,567 | 69.0% |
| 2025-04-14 | 405,215 | 1 | 1,062,932 | 38.1% |
| 2025-04-11 | 604,427 | 29 | 986,031 | 61.3% |
| 2025-04-10 | 644,814 | 429 | 1,110,005 | 58.1% |
| 2025-04-09 | 1,124,469 | 428 | 1,657,702 | 67.8% |
| 2025-04-08 | 1,212,632 | 2,018 | 1,634,883 | 74.2% |
| 2025-04-07 | 1,083,623 | 2,506 | 2,790,654 | 38.8% |
| 2025-04-04 | 1,809,641 | 2,587 | 2,774,906 | 65.2% |
| 2025-04-03 | 1,006,723 | 1,321 | 1,433,143 | 70.2% |
| 2025-04-02 | 304,445 | 423 | 523,794 | 58.1% |
| 2025-04-01 | 316,270 | 0 | 541,722 | 58.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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