Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US ˙ MUTF

SecurityVDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership304,909 shares
Latest Disclosed Value $ 8,845,443
Fulton Bank, N.a. reports 23.76% decrease in ownership of VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 304,909 shares of Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund (US:VDIGX) valued at $8,845,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 399,917 shares of Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund. This represents a change in shares of -23.76% during the quarter. The current value of the position is $11,778,635 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)
2026-04-24 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 304,909 -95,008 -23.76 8,845 -32.67 0.1734
2026-01-08 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 399,917 -65,096 -14.00 13,137 -23.31 0.2518
2025-10-21 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 465,013 -167,278 -26.46 17,131 -25.40 0.5987
2025-07-10 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 632,291 -891,737 -58.51 22,965 -57.35 0.8483
2025-04-09 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,524,028 -132,222 -7.98 53,844 -10.22 2.1740
2025-01-08 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,656,250 6,222 0.38 59,973 -13.05 2.3120
2024-10-07 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,650,028 -15,421 -0.93 68,971 8.64 2.6332
2024-07-09 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,665,449 -41,003 -2.40 63,487 -4.65 2.5677
2024-04-10 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,706,452 -1,568 -0.09 66,586 4.77 2.7284
2024-01-24 2023-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,708,020 -28,124 -1.62 63,555 6.98 2.8619
2024-01-04 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,708,020 -28,124 63,555 1.5466
2023-10-04 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,736,144 20,042 1.17 59,411 -4.37 2.9580
2023-07-06 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,716,102 188,401 12.33 62,123 15.43 3.0431
2023-04-06 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,527,701 576,896 60.67 53,821 162,990.91 2.8240
2023-01-05 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 950,805 -15,075 -1.56 33 -99.89 1.8853
2022-10-04 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 965,880 -9,610 -0.99 30,879 -6.43 1.8424
2022-07-07 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 975,490 13,381 1.39 33,001 -8.51 1.8385
2022-04-05 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 962,109 14,015 1.48 36,070 -3.14 1.6873
2022-01-05 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 948,094 -10,267 -1.07 37,241 5.83 1.6354
2021-10-05 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 958,361 904 0.09 35,191 0.81 1.6395
2021-07-06 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 957,457 19,175 2.04 34,909 8.03 1.6274
2021-04-05 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 938,282 -71,874 -7.12 32,314 -3.76 1.6292
2021-01-07 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,010,156 -9,985 -0.98 33,578 5.70 1.8100
2020-10-06 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,020,141 -42,720 -4.02 31,767 5.46 1.9530
2020-07-06 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,062,861 -45,362 -4.09 30,121 7.64 1.9866
2020-04-03 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,108,223 37,557 3.51 27,983 -14.47 2.2330
2020-01-24 2019-12-31 13F VANGUARD GROUP DIV GRW FD 921908604 1,070,666 71,859 7.19 32,719 7.83 2.0329
2019-10-03 2019-09-30 13F VANGUARD GROUP DIV GRW FD 921908604 998,807 98,568 10.95 30,343 14.76 2.0555
2019-07-03 2019-06-30 13F VANGUARD GROUP DIV GRW FD 921908604 900,239 67,327 8.08 26,440 14.10 1.7857
2019-04-03 2019-03-31 13F VANGUARD GROUP DIV GRW FD 921908604 832,912 23,075 2.85 23,172 16.98 1.6222
2019-01-03 2018-12-31 13F VANGUARD GROUP DIV GRW FD 921908604 809,837 100,754 14.21 19,809 -2.59 1.5771
2018-10-03 2018-09-30 13F VANGUARD GROUP DIV GRW FD 921908604 709,083 -21,269 -2.91 20,336 4.91 1.3360
2018-07-10 2018-06-30 13F VANGUARD GROUP DIV GRW FD 921908604 730,352 -30,037 -3.95 19,384 -1.84 1.3428
2018-05-02 2018-03-31 13F VANGUARD GROUP DIV GRW FD 921908604 760,389 -81,890 -9.72 19,748 -11.69 1.3828
2018-01-04 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 842,279 -10,999 -1.29 22,363 0.53 1.5803
2017-10-04 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 853,278 -32,007 -3.62 22,245 -0.96 1.6580
2017-07-11 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 885,285 -595,941 -40.23 22,460 -38.54 1.7461
2017-04-06 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 1,481,226 824 0.06 36,542 5.35 3.0039
2017-01-05 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 1,480,402 53,751 3.77 34,686 3.02 3.0705
2016-10-05 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 1,426,651 57,902 4.23 33,669 5.07 3.1299
2016-07-06 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 1,368,749 175,022 14.66 32,043 16.81 3.1371
2016-04-07 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 1,193,727 358,002 42.84 27,432 46.34 2.7886
2016-01-06 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 835,725 280,618 50.55 18,745 56.04 1.9465
2015-10-05 2015-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 555,107 555,107 0.00 12,013 1.3558
2015-04-23 2015-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 0 -12,493 -100.00 0 -100.00
2015-01-07 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 12,493 12,493 288 0.0319
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.