VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 252,156 Value ($000) $55,419 Avg Close — Range —
Q3 2025
Shares 253,853 Value ($000) $54,779 Avg Close — Range —
Q2 2025
Shares 257,907 Value ($000) $52,786 Avg Close — Range —
Q1 2025
Shares 236,079 Value ($000) $45,797 Avg Close — Range —
Q4 2024
Shares 231,253 Value ($000) $45,287 Avg Close — Range —
Q3 2024
Shares 228,806 Value ($000) $45,318 Avg Close — Range —
Q2 2024
Shares 222,139 Value ($000) $40,552 Avg Close — Range —
Q1 2024
Shares 222,854 Value ($000) $40,696 Avg Close — Range —
Q4 2023
Shares 227,691 Value ($000) $38,799 Avg Close — Range —
Q3 2023
Shares 230,143 Value ($000) $35,760 Avg Close — Range —
Q2 2023
Shares 234,839 Value ($000) $38,145 Avg Close — Range —
Q1 2023
Shares 242,689 Value ($000) $37,377 Avg Close — Range —
Q4 2022
Shares 248,851 Value ($000) $37,789 Avg Close — Range —
Q3 2022
Shares 234,918 Value ($000) $31,752 Avg Close — Range —
Q2 2022
Shares 210,158 Value ($000) $30,152 Avg Close — Range —
Q1 2022
Shares 167,999 Value ($000) $27,244 Avg Close — Range —
Q4 2021
Shares 168,951 Value ($000) $29,017 Avg Close — Range —
Q3 2021
Shares 164,199 Value ($000) $25,221 Avg Close — Range —
Q2 2021
Shares 169,692 Value ($000) $26,267 Avg Close — Range —
Q1 2021
Shares 166,622 Value ($000) $24,508 Avg Close — Range —
Q4 2020
Shares 172,579 Value ($000) $24,364 Avg Close — Range —
Q3 2020
Shares 170,286 Value ($000) $21,909 Avg Close — Range —
Q2 2020
Shares 169,847 Value ($000) $19,902 Avg Close — Range —
Q1 2020
Shares 170,026 Value ($000) $17,579 Avg Close — Range —
Q4 2019
Shares 166,827 Value ($000) $20,796 Avg Close — Range —
Q3 2019
Shares 164,399 Value ($000) $19,658 Avg Close — Range —
Q2 2019
Shares 137,881 Value ($000) $15,879 Avg Close — Range —
Q1 2019
Shares 122,888 Value ($000) $13,473 Avg Close — Range —
Q4 2018
Shares 101,814 Value ($000) $9,973 Avg Close — Range —
Q3 2018
Shares 73,939 Value ($000) $8,185 Avg Close — Range —
Q2 2018
Shares 67,035 Value ($000) $6,812 Avg Close — Range —
Q1 2018
Shares 66,182 Value ($000) $6,688 Avg Close — Range —
Q4 2017
Shares 66,587 Value ($000) $6,794 Avg Close — Range —
Q3 2017
Shares 63,687 Value ($000) $6,037 Avg Close — Range —
Q2 2017
Shares 58,049 Value ($000) $5,380 Avg Close — Range —
Q1 2017
Shares 54,672 Value ($000) $4,918 Avg Close — Range —
Q4 2016
Shares 54,942 Value ($000) $4,680 Avg Close — Range —
Q3 2016
Shares 51,946 Value ($000) $4,360 Avg Close — Range —
Q2 2016
Shares 50,043 Value ($000) $4,166 Avg Close — Range —
Q1 2016
Shares 46,376 Value ($000) $3,768 Avg Close — Range —
Q4 2015
Shares 45,988 Value ($000) $3,577 Avg Close — Range —
Q3 2015
Shares 46,094 Value ($000) $3,399 Avg Close — Range —
Q2 2015
Shares 47,405 Value ($000) $3,725 Avg Close — Range —
Q1 2015
Shares 46,394 Value ($000) $3,733 Avg Close — Range —
Q4 2014
Shares 44,769 Value ($000) $3,633 Avg Close — Range —
Q3 2014
Shares 43,657 Value ($000) $3,359 Avg Close — Range —
Q2 2014
Shares 45,130 Value ($000) $3,518 Avg Close — Range —
Q1 2014
Shares 48,001 Value ($000) $3,611 Avg Close — Range —
Q4 2013
Shares 47,985 Value ($000) $3,610 Avg Close — Range —
Q3 2013
Shares 51,207 Value ($000) $3,564 Avg Close — Range —
Q2 2013
Shares 45,010 Value ($000) $2,979 Avg Close — Range —