Below, a list of constituents for VIG (Vanguard Dividend Appreciation ETF) is shown. In total, VIG consists of 269 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | ticker | isin | percentWeight |
| Microsoft Corp. | 11906451 | 3702668132 | MSFT | US5949181045 | 4.71 |
| Johnson & Johnson | 17345244 | 2988412089 | JNJ | US4781601046 | 3.80 |
| UnitedHealth Group Inc. | 6219422 | 2939112255 | UNH | US91324P1021 | 3.74 |
| JPMorgan Chase & Co. | 17354840 | 2578929224 | JPM | US46625H1005 | 3.28 |
| Procter & Gamble Co. | 16031045 | 2572181170 | PG | US7427181091 | 3.27 |
| Home Depot Inc. | 6943519 | 2548132603 | HD | US4370761029 | 3.24 |
| Visa Inc. Class A | 10584975 | 2394003796 | V | US92826C8394 | 3.05 |
| PepsiCo Inc. | 9111216 | 1580978200 | PEP | US7134481081 | 2.01 |
| Broadcom Inc. | 2683473 | 1572193161 | AVGO | US11135F1012 | 2.00 |
| Coca-Cola Co. | 25505397 | 1556084271 | KO | US1912161007 | 1.98 |
| Comcast Corp. Class A | 29962286 | 1497814677 | CMCSA | US20030N1019 | 1.91 |
| Abbott Laboratories | 11638434 | 1483434798 | ABT | US0028241000 | 1.89 |
| Accenture plc Class A | 4151321 | 1467824079 | ACN | IE00B4BNMY34 | 1.87 |
| Costco Wholesale Corp. | 2897223 | 1463474254 | COST | US22160K1051 | 1.86 |
| Walmart Inc. | 9356064 | 1308071308 | WMT | US9311421039 | 1.67 |
| QUALCOMM Inc. | 7335646 | 1289313141 | QCOM | US7475251036 | 1.64 |
| McDonald's Corp. | 4913373 | 1274774625 | MCD | US5801351017 | 1.62 |
| NIKE Inc. Class B | 8295804 | 1228359698 | NKE | US6541061031 | 1.56 |
| Texas Instruments Inc. | 6061340 | 1087949917 | TXN | US8825081040 | 1.39 |
| Lowe's Cos. Inc. | 4566965 | 1083969143 | LOW | US5486611073 | 1.38 |
| Linde plc | 3385623 | 1078930338 | LIN | IE00BZ12WP82 | 1.37 |
| Union Pacific Corp. | 4254855 | 1040524790 | UNP | US9078181081 | 1.32 |
| NextEra Energy Inc. | 12905375 | 1008167895 | NEE | US65339F1012 | 1.28 |
| United Parcel Service Inc. Class B | 4768938 | 964326953 | UPS | US9113121068 | 1.23 |
| Bristol-Myers Squibb Co. | 14726849 | 955625232 | BMY | US1101221083 | 1.22 |
| Honeywell International Inc. | 4569160 | 934301837 | HON | US4385161066 | 1.19 |
| Medtronic plc | 8839455 | 914795198 | MDT | IE00BTN1Y115 | 1.16 |
| Oracle Corp. | 10850864 | 880656122 | ORCL | US68389X1054 | 1.12 |
| BlackRock Inc. | 938748 | 772533279 | BLK | US09247X1019 | 0.98 |
| Starbucks Corp. | 7739368 | 760934662 | SBUX | US8552441094 | 0.97 |
| Caterpillar Inc. | 3545923 | 714716240 | CAT | US1491231015 | 0.91 |
| Target Corp. | 3209572 | 707485956 | TGT | US87612E1064 | 0.90 |
| S&P Global Inc. | 1584694 | 657996643 | SPGI | US78409V1044 | 0.84 |
| Lockheed Martin Corp. | 1613104 | 627707160 | LMT | US5398301094 | 0.80 |
| 3M Co. | 3777503 | 627141048 | MMM | US88579Y1010 | 0.80 |
| Analog Devices Inc. | 3540933 | 580606784 | ADI | US0326541051 | 0.74 |
| Automatic Data Processing Inc. | 2778491 | 572841489 | ADP | US0530151036 | 0.73 |
| PNC Financial Services Group Inc. | 2778162 | 572273590 | PNC | US6934751057 | 0.73 |
| Chubb Ltd. | 2840758 | 560424738 | CB | CH0044328745 | 0.71 |
| Truist Financial Corp. | 8791163 | 552260860 | TFC | US89832Q1094 | 0.70 |
| Stryker Corp. | 2206269 | 547265025 | SYK | US8636671013 | 0.70 |
| CME Group Inc. | 2364214 | 542587113 | CME | US12572Q1058 | 0.69 |
| Marsh & McLennan Cos. Inc. | 3315140 | 509338110 | MMC | US5717481023 | 0.65 |
| CSX Corp. | 14636581 | 500863802 | CSX | US1264081035 | 0.64 |
| Becton Dickinson and Co. | 1886261 | 479374371 | BDX | US0758871091 | 0.61 |
| Colgate-Palmolive Co. | 5602722 | 461944429 | CL | US1941621039 | 0.59 |
| Sherwin-Williams Co. | 1608586 | 460875975 | SHW | US8243481061 | 0.59 |
| Illinois Tool Works Inc. | 1878910 | 439514627 | ITW | US4523081093 | 0.56 |
| Eaton Corp. plc | 2626943 | 416186579 | ETN | IE00B8KQN827 | 0.53 |
| Air Products & Chemicals Inc. | 1454788 | 410424791 | APD | US0091581068 | 0.52 |
| Activision Blizzard Inc. | 5112472 | 403936413 | ATVI | US00507V1098 | 0.51 |
| KLA Corp. | 1000007 | 389272725 | KLAC | US4824801009 | 0.50 |
| Waste Management Inc. | 2528070 | 380322851 | WM | US94106L1098 | 0.48 |
| Moody's Corp. | 1068024 | 366332232 | MCO | US6153691059 | 0.47 |
| Northrop Grumman Corp. | 980526 | 362696567 | NOC | US6668071029 | 0.46 |
| Emerson Electric Co. | 3918438 | 360300374 | EMR | US2910111044 | 0.46 |
| General Dynamics Corp. | 1528000 | 324088800 | GD | US3695501086 | 0.41 |
| Ecolab Inc. | 1638455 | 310405300 | ECL | US2788651006 | 0.40 |
| TE Connectivity Ltd. | 2145276 | 306795921 | TEL | CH0102993182 | 0.39 |
| Kimberly-Clark Corp. | 2228512 | 306754677 | KMB | US4943681035 | 0.39 |
| HP Inc. | 8313372 | 305350154 | HPQ | US40434L1052 | 0.39 |
| Roper Technologies Inc. | 693358 | 303108383 | ROP | US7766961061 | 0.39 |
| Bank of New York Mellon Corp. | 5049973 | 299261400 | BK | US0640581007 | 0.38 |
| L3Harris Technologies Inc. | 1319335 | 276123622 | LHX | US5024311095 | 0.35 |
| Archer-Daniels-Midland Co. | 3667602 | 275070150 | ADM | US0394831020 | 0.35 |
| Microchip Technology Inc. | 3529287 | 273449157 | MCHP | US5950171042 | 0.35 |
| Travelers Cos. Inc. | 1625606 | 270143205 | TRV | US89417E1091 | 0.34 |
| Sysco Corp. | 3365730 | 263031800 | SYY | US8718291078 | 0.33 |
| McKesson Corp. | 1014511 | 260445264 | MCK | US58155Q1031 | 0.33 |
| Aflac Inc. | 4081598 | 256405986 | AFL | US0010551028 | 0.33 |
| Paychex Inc. | 2104654 | 247844055 | PAYX | US7043261079 | 0.32 |
| PPG Industries Inc. | 1557090 | 243217458 | PPG | US6935061076 | 0.31 |
| Xcel Energy Inc. | 3465014 | 241372875 | XEL | US98389B1008 | 0.31 |
| Allstate Corp. | 1894024 | 228551876 | ALL | US0200021014 | 0.29 |
| State Street Corp. | 2412977 | 228026327 | STT | US8574771031 | 0.29 |
| T. Rowe Price Group Inc. | 1468864 | 226836668 | TROW | US74144T1088 | 0.29 |
| Ameriprise Financial Inc. | 744051 | 226422160 | AMP | US03076C1062 | 0.29 |
| Cintas Corp. | 575716 | 225410085 | CTAS | US1729081059 | 0.29 |
| Discover Financial Services | 1927392 | 223095624 | DFS | US2547091080 | 0.28 |
| International Flavors & Fragrances Inc. | 1674449 | 220893312 | IFF | US4595061015 | 0.28 |
| Rockwell Automation Inc. | 763300 | 220761626 | ROK | US7739031091 | 0.28 |
| Fastenal Co. | 3784154 | 214485849 | FAST | US3119001044 | 0.27 |
| Arthur J Gallagher & Co. | 1354395 | 213913146 | AJG | US3635761097 | 0.27 |
| Corning Inc. | 5027052 | 211337266 | GLW | US2193501051 | 0.27 |
| Cummins Inc. | 940473 | 207731676 | CMI | US2310211063 | 0.26 |
| Eversource Energy | 2259344 | 202188695 | ES | US30040W1080 | 0.26 |
| WEC Energy Group Inc. | 2073784 | 201239999 | WEC | US92939U1060 | 0.26 |
| Fifth Third Bancorp | 4504862 | 201051991 | FITB | US3167731005 | 0.26 |
| Nucor Corp. | 1903729 | 193038121 | NUE | US6703461052 | 0.25 |
| American Water Works Co. Inc. | 1192000 | 191673600 | AWK | US0304201033 | 0.24 |
| West Pharmaceutical Services Inc. | 485935 | 191079361 | WST | US9553061055 | 0.24 |
| Hershey Co. | 962542 | 189688152 | HSY | US4278661081 | 0.24 |
| Stanley Black & Decker Inc. | 1067368 | 186415821 | SWK | US8545021011 | 0.24 |
| Republic Services Inc. Class A | 1375130 | 175549096 | RSG | US7607591002 | 0.22 |
| Albemarle Corp. | 760809 | 167940979 | ALB | US0126531013 | 0.21 |
| Church & Dwight Co. Inc. | 1628798 | 167196115 | CHD | US1713401024 | 0.21 |
| McCormick & Co. Inc./MD | 1638571 | 164365057 | MKC | US5797802064 | 0.21 |
| Tractor Supply Co. | 749527 | 163629239 | TSCO | US8923561067 | 0.21 |
| Dover Corp. | 949826 | 161384936 | DOV | US2600031080 | 0.21 |
| Kroger Co. | 3529150 | 153835649 | KR | US5010441013 | 0.20 |
| STERIS plc | 657686 | 147584738 | STE | IE00BFY8C754 | 0.19 |
| Best Buy Co. Inc. | 1456647 | 144615914 | BBY | US0865161014 | 0.18 |
| WW Grainger Inc. | 291716 | 144431509 | GWW | US3848021040 | 0.18 |
| VF Corp. | 2136177 | 139300102 | VFC | US9182041080 | 0.18 |
| Clorox Co. | 809706 | 135917249 | CLX | US1890541097 | 0.17 |
| AmerisourceBergen Corp. Class A | 982219 | 133778228 | ABC | US03073E1055 | 0.17 |
| Raymond James Financial Inc. | 1211812 | 128294536 | RJF | US7547301090 | 0.16 |
| Expeditors International of Washington Inc. | 1113771 | 127504504 | EXPD | US3021301094 | 0.16 |
| Pool Corp. | 263305 | 125399006 | POOL | US73278L1052 | 0.16 |
| Genuine Parts Co. | 935837 | 124681564 | GPC | US3724601055 | 0.16 |
| Broadridge Financial Solutions Inc. | 765854 | 121939274 | BR | US11133T1034 | 0.16 |
| CMS Energy Corp. | 1889106 | 121620644 | CMS | US1258961002 | 0.15 |
| Cincinnati Financial Corp. | 984393 | 115991027 | CINF | US1720621010 | 0.15 |
| Celanese Corp. Class A | 733800 | 114259998 | CE | US1508701034 | 0.15 |
| Avery Dennison Corp. | 547557 | 112479159 | AVY | US0536111091 | 0.14 |
| IDEX Corp. | 499121 | 107530628 | IEX | US45167R1041 | 0.14 |
| JB Hunt Transport Services Inc. | 552905 | 106456329 | JBHT | US4456581077 | 0.14 |
| Eastman Chemical Co. | 882213 | 104921592 | EMN | US2774321002 | 0.13 |
| FactSet Research Systems Inc. | 247764 | 104529154 | FDS | US3030751057 | 0.13 |
| JM Smucker Co. | 742432 | 104371091 | SJM | US8326964058 | 0.13 |
| Brown & Brown Inc. | 1553742 | 102982020 | BRO | US1152361010 | 0.13 |
| Alliant Energy Corp. | 1643296 | 98367699 | LNT | US0188021085 | 0.13 |
| Cardinal Health Inc. | 1853984 | 95609955 | CAH | US14149Y1082 | 0.12 |
| Packaging Corp. of America | 625411 | 94205659 | PKG | US6951561090 | 0.12 |
| Atmos Energy Corp. | 856665 | 91851621 | ATO | US0495601058 | 0.12 |
| CH Robinson Worldwide Inc. | 869512 | 90994431 | CHRW | US12541W2098 | 0.12 |
| Hormel Foods Corp. | 1857017 | 88152597 | HRL | US4404521001 | 0.11 |
| MarketAxess Holdings Inc. | 250130 | 86164782 | MKTX | US57060D1081 | 0.11 |
| Cboe Global Markets Inc. | 707692 | 83882733 | CBOE | US12503M1080 | 0.11 |
| Whirlpool Corp. | 398630 | 83788040 | WHR | US9633201069 | 0.11 |
| Robert Half International Inc. | 738050 | 83591543 | RHI | US7703231032 | 0.11 |
| Nordson Corp. | 355467 | 82660296 | NDSN | US6556631025 | 0.11 |
| Jack Henry & Associates Inc. | 489089 | 82074025 | JKHY | US4262811015 | 0.10 |
| Brown-Forman Corp. Class B | 1202703 | 81098263 | BF.B | US1156372096 | 0.10 |
| Graco Inc. | 1111091 | 80620763 | GGG | US3841091040 | 0.10 |
| Lincoln National Corp. | 1126480 | 78831070 | LNC | US5341871094 | 0.10 |
| Hasbro Inc. | 851885 | 78782325 | HAS | US4180561072 | 0.10 |
| Williams-Sonoma Inc. | 488456 | 78416726 | WSM | US9699041011 | 0.10 |
| WR Berkley Corp. | 922908 | 77985726 | WRB | US0844231029 | 0.10 |
| Carlisle Cos. Inc. | 345300 | 77153832 | CSL | US1423391002 | 0.10 |
| RPM International Inc. | 850909 | 75399046 | RPM | US7496851038 | 0.10 |
| Essential Utilities Inc. | 1513136 | 73750249 | WTRG | US29670G1022 | 0.09 |
| Snap-on Inc. | 353263 | 73567020 | SNA | US8330341012 | 0.09 |
| Allegion plc | 597536 | 73335593 | ALLE | IE00BFRT3W74 | 0.09 |
| Regal Beloit Corp. | 446091 | 70696502 | RRX | US7587501039 | 0.09 |
| Pentair plc | 1090208 | 69446250 | PNR | IE00BLS09M33 | 0.09 |
| Service Corp. International/US | 1104392 | 68163074 | SCI | US8175651046 | 0.09 |
| Toro Co. | 698125 | 67424913 | TTC | US8910921084 | 0.09 |
| Webster Financial Corp. | 1180627 | 67071420 | WBS | US9478901096 | 0.09 |
| AO Smith Corp. | 877593 | 67065657 | AOS | US8318652091 | 0.09 |
| Hubbell Inc. Class B | 356903 | 66844363 | HUBB | US4435106079 | 0.09 |
| Lennox International Inc. | 224299 | 63615682 | LII | US5261071071 | 0.08 |
| Globe Life Inc. | 619229 | 63347127 | GL | US37959E1029 | 0.08 |
| Reliance Steel & Aluminum Co. | 412653 | 63086391 | RS | US7595091023 | 0.08 |
| UGI Corp. | 1373907 | 62306682 | UGI | US9026811052 | 0.08 |
| Assurant Inc. | 383387 | 58470351 | AIZ | US04621X1081 | 0.07 |
| Lithia Motors Inc. Class A | 195070 | 56985799 | LAD | US5367971034 | 0.07 |
| American Financial Group Inc./OH | 436665 | 56888716 | AFG | US0259321042 | 0.07 |
| HEICO Corp. Class A | 483266 | 53014280 | HEI.A | US4228062083 | 0.07 |
| Cullen/Frost Bankers Inc. | 370537 | 52249422 | CFR | US2298991090 | 0.07 |
| ITT Inc. | 561317 | 51596259 | ITT | US45073V1089 | 0.07 |
| Reinsurance Group of America Inc. Class A | 443838 | 50965918 | RGA | US7593516047 | 0.06 |
| AptarGroup Inc. | 430317 | 50476184 | ATR | US0383361039 | 0.06 |
| Commerce Bancshares Inc./MO | 730919 | 50367628 | CBSH | US2005251036 | 0.06 |
| Lincoln Electric Holdings Inc. | 387557 | 49545287 | LECO | US5339001068 | 0.06 |
| Gentex Corp. | 1567737 | 49226942 | GNTX | US3719011096 | 0.06 |
| Churchill Downs Inc. | 232006 | 48790862 | CHDN | US1714841087 | 0.06 |
| RenaissanceRe Holdings Ltd. | 302739 | 47581489 | RNR | BMG7496G1033 | 0.06 |
| Chemed Corp. | 100615 | 47179380 | CHE | US16359R1032 | 0.06 |
| Casey's General Stores Inc. | 243640 | 45758028 | CASY | US1475281036 | 0.06 |
| Donaldson Co. Inc. | 812307 | 45213008 | DCI | US2576511099 | 0.06 |
| Morningstar Inc. | 155535 | 44702314 | MORN | US6177001095 | 0.06 |
| Prosperity Bancshares Inc. | 602073 | 44101847 | PB | US7436061052 | 0.06 |
| Royal Gold Inc. | 431927 | 43862187 | RGLD | US7802871084 | 0.06 |
| Littelfuse Inc. | 160748 | 43397138 | LFUS | US5370081045 | 0.06 |
| Polaris Inc. | 373314 | 42031423 | PII | US7310681025 | 0.05 |
| Ingredion Inc. | 437613 | 41441951 | INGR | US4571871023 | 0.05 |
| SEI Investments Co. | 701276 | 41101786 | SEIC | US7841171033 | 0.05 |
| Scotts Miracle-Gro Co. | 268449 | 40589489 | SMG | US8101861065 | 0.05 |
| Primerica Inc. | 260005 | 40129172 | PRI | US74164M1080 | 0.05 |
| First Financial Bankshares Inc. | 842484 | 39588323 | FFIN | US32020R1095 | 0.05 |
| ManpowerGroup Inc. | 374114 | 39233335 | MAN | US56418H1005 | 0.05 |
| MDU Resources Group Inc. | 1335565 | 39225544 | MDU | US5526901096 | 0.05 |
| HEICO Corp. | 282268 | 38498533 | HEI | US4228061093 | 0.05 |
| Bank OZK | 796405 | 37311574 | OZK | US06417N1037 | 0.05 |
| Sonoco Products Co. | 645085 | 36537614 | SON | US8354951027 | 0.05 |
| Ashland Global Holdings Inc. | 371668 | 35694995 | ASH | US0441861046 | 0.05 |
| Thor Industries Inc. | 364656 | 34492811 | THO | US8851601018 | 0.04 |
| Perrigo Co. plc | 903562 | 34398605 | PRGO | IE00BGH1M568 | 0.04 |
| Hanover Insurance Group Inc. | 239565 | 33050387 | THG | US4108671052 | 0.04 |
| MSA Safety Inc. | 238647 | 32790098 | MSA | US5534981064 | 0.04 |
| Balchem Corp. | 212512 | 31226513 | BCPC | US0576652004 | 0.04 |
| Evercore Inc. Class A | 247747 | 30923781 | EVR | US29977A1051 | 0.04 |
| Erie Indemnity Co. Class A | 164585 | 30300099 | ERIE | US29530P1021 | 0.04 |
| Axis Capital Holdings Ltd. | 508988 | 29002136 | AXS | BMG0692U1099 | 0.04 |
| UMB Financial Corp. | 283648 | 27925146 | UMBF | US9027881088 | 0.04 |
| ONE Gas Inc. | 351057 | 27343830 | OGS | US68235P1084 | 0.03 |
| RLI Corp. | 260561 | 27301582 | RLI | US7496071074 | 0.03 |
| Independent Bank Corp. | 312817 | 26386114 | INDB | US4538361084 | 0.03 |
| Ensign Group Inc. | 343401 | 25902737 | ENSG | US29358P1012 | 0.03 |
| New Jersey Resources Corp. | 631324 | 25385538 | NJR | US6460251068 | 0.03 |
| Insperity Inc. | 236020 | 25379231 | NSP | US45778Q1076 | 0.03 |
| Community Bank System Inc. | 354262 | 25301392 | CBU | US2036071064 | 0.03 |
| Silgan Holdings Inc. | 554551 | 24832794 | SLGN | US8270481091 | 0.03 |
| Applied Industrial Technologies Inc. | 252669 | 24756509 | AIT | US03820C1053 | 0.03 |
| HB Fuller Co. | 342430 | 24576201 | FUL | US3596941068 | 0.03 |
| GATX Corp. | 231941 | 24226237 | GATX | US3614481030 | 0.03 |
| American Equity Investment Life Holding Co. | 581280 | 23913859 | AEL | US0256762065 | 0.03 |
| Sensient Technologies Corp. | 276002 | 23388409 | SXT | US81725T1007 | 0.03 |
| Home BancShares Inc./AR | 990285 | 23331115 | HOMB | US4368932004 | 0.03 |
| American States Water Co. | 243372 | 22446200 | AWR | US0298991011 | 0.03 |
| Hillenbrand Inc. | 480230 | 22321090 | HI | US4315711089 | 0.03 |
| Franklin Electric Co. Inc. | 255505 | 22177834 | FELE | US3535141028 | 0.03 |
| Westlake Chemical Corp. | 218398 | 21544963 | WLK | US9604131022 | 0.03 |
| California Water Service Group | 341555 | 21207150 | CWT | US1307881029 | 0.03 |
| BOK Financial Corp. | 201426 | 20656236 | BOKF | US05561Q2012 | 0.03 |
| Lancaster Colony Corp. | 129969 | 20635178 | LANC | US5138471033 | 0.03 |
| Atlantic Union Bankshares Corp. | 494392 | 20131642 | AUB | US04911A1079 | 0.03 |
| WD-40 Co. | 90330 | 20076746 | WDFC | US9292361071 | 0.03 |
| Badger Meter Inc. | 190907 | 19314061 | BMI | US0565251081 | 0.02 |
| MGE Energy Inc. | 239248 | 18524973 | MGEE | US55277P1049 | 0.02 |
| ABM Industries Inc. | 442120 | 18431983 | ABM | US0009571003 | 0.02 |
| Quaker Chemical Corp. | 87843 | 18374120 | KWR | US7473161070 | 0.02 |
| Brady Corp. Class A | 320923 | 16662322 | BRC | US1046741062 | 0.02 |
| Chesapeake Utilities Corp. | 117336 | 15982337 | CPK | US1653031088 | 0.02 |
| Trinity Industries Inc. | 552411 | 15870768 | TRN | US8965221091 | 0.02 |
| Nu Skin Enterprises Inc. Class A | 327197 | 15767623 | NUS | US67018T1051 | 0.02 |
| Stepan Co. | 139269 | 15341873 | SCL | US8585861003 | 0.02 |
| J&J Snack Foods Corp. | 97198 | 14743965 | JJSF | US4660321096 | 0.02 |
| International Bancshares Corp. | 349633 | 14695075 | IBOC | US4590441030 | 0.02 |
| John Wiley & Sons Inc. Class A | 285792 | 14503944 | JW.A | US9682232064 | 0.02 |
| Cohen & Steers Inc. | 162802 | 13598851 | CNS | US19247A1007 | 0.02 |
| SJW Group | 178817 | 12313339 | SJW | US7843051043 | 0.02 |
| Worthington Industries Inc. | 223359 | 12101591 | WOR | US9818111026 | 0.02 |
| McGrath RentCorp | 158232 | 12058861 | MGRC | US5805891091 | 0.02 |
| Middlesex Water Co. | 116060 | 11749914 | MSEX | US5966801087 | 0.01 |
| Monro Inc. | 218543 | 10868143 | MNRO | US6102361010 | 0.01 |
| Horace Mann Educators Corp. | 274884 | 10448341 | HMN | US4403271046 | 0.01 |
| Westamerica Bancorporation | 177452 | 10306412 | WABC | US9570901036 | 0.01 |
| Stock Yards Bancorp Inc. | 159416 | 9498005 | SYBT | US8610251048 | 0.01 |
| Tennant Co. | 121804 | 9399615 | TNC | US8803451033 | 0.01 |
| BancFirst Corp. | 124979 | 9367176 | BANF | US05945F1030 | 0.01 |
| Lindsay Corp. | 72043 | 9095429 | LNN | US5355551061 | 0.01 |
| Southside Bancshares Inc. | 216888 | 9087607 | SBSI | US84470P1093 | 0.01 |
| Healthcare Services Group Inc. | 489965 | 8912463 | HCSG | US4219061086 | 0.01 |
| Standex International Corp. | 79657 | 7913923 | SXI | US8542311076 | 0.01 |
| Lakeland Bancorp Inc. | 407435 | 7712745 | LBAI | US5116371007 | 0.01 |
| Andersons Inc. | 200719 | 7647394 | ANDE | US0341641035 | 0.01 |
| Matthews International Corp. Class A | 211380 | 7423666 | MATW | US5771281012 | 0.01 |
| Dillard's Inc. Class A | 28478 | 7225438 | DDS | US2540671011 | 0.01 |
| Tompkins Financial Corp. | 78584 | 6252143 | TMP | US8901101092 | 0.01 |
| Gorman-Rupp Co. | 147918 | 5932991 | GRC | US3830821043 | 0.01 |
| National HealthCare Corp. | 88009 | 5755789 | NHC | US6359061008 | 0.01 |
| 1st Source Corp. | 115355 | 5753907 | SRCE | US3369011032 | 0.01 |
| Atrion Corp. | 9351 | 5661189 | ATRI | US0499041053 | 0.01 |
| Douglas Dynamics Inc. | 153321 | 5600816 | PLOW | US25960R1059 | 0.01 |
| Horizon Bancorp Inc./IN | 252979 | 5396042 | HBNC | US4404071049 | 0.01 |
| Hawkins Inc. | 124364 | 4641264 | HWKN | US4202611095 | 0.01 |
| Community Trust Bancorp Inc. | 100282 | 4431462 | CTBI | US2041491083 | 0.01 |
| York Water Co. | 88725 | 4029890 | YORW | US9871841089 | 0.01 |
| Bank of Marin Bancorp | 104026 | 3879130 | BMRC | US0634251021 | 0.00 |
| Tootsie Roll Industries Inc. | 114217 | 3877667 | TR | US8905161076 | 0.00 |
| First Financial Corp./IN | 74950 | 3364506 | THFF | US3202181000 | 0.00 |
| Cass Information Systems Inc. | 80564 | 3277344 | CASS | US14808P1093 | 0.00 |
| VSE Corp. | 60084 | 3099133 | VSEC | US9182841000 | 0.00 |
| Utah Medical Products Inc. | 22653 | 2130968 | UTMD | US9174881089 | 0.00 |
| Rollins Inc. | 616 | 19004 | ROL | US7757111049 | 0.00 |
| Vanguard Market Liquidity Fund | 689 | 68901 | 0.00 | ||
| Vanguard Market Liquidity Fund | 201637471 | 201617307 | 0.26 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
