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VIG - ETF Fact Sheet

Vanguard Dividend Appreciation ETF - USD

Fund Identification

Ticker

VIG

ISIN

US9219088443

Main Metrics

Price

$241.79

Expense Ratio

0.04%

AuM

$112,965.81M

Tracking Difference

1.76%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VIG's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
2.20%
1m flows
$226M
* Net total returns
All data as of 16 October 2026

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VIG's characteristics

Manager

Manager statistics

322 funds, $5,156.46Bn in AUM

Benchmark

S&P U.S. Dividend Growers Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VIG's exposure

Countries

USA
96.01%

Sectors

Technology
26.47%
Finance
20.58%
Healthcare
18.29%
Industrials
9.52%
Consumer Non-Cycl.
8.94%
Other
16.20%

Top 5 holdings

Microsoft Corp.
4.67%
Apple, Inc.
4.50%
Broadcom Inc.
4.34%
JPMorgan Chase & Co.
4.07%
Eli Lilly & Co.
3.90%
Total holdings
331
Total weight of top 5
21.49%

ETF Education Center

2.0%