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VIG - ETF Fact Sheet

Vanguard Dividend Appreciation ETF - USD

Fund Identification

Ticker

VIG

ISIN

US9219088443

Main Metrics

Price

$220.99

Expense Ratio

0.04%

AuM

$101,821.61M

Tracking Difference

1.97%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-3.0-2.0-1.00.0%
1m returns
-3.53%
1m flows
$54M
* Net total returns
All data as of 11 March 2026

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VIG's characteristics

Manager

Manager statistics

279 funds, $4,427.53Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VIG's exposure

Countries

USA
95.43%

Sectors

Information Techn.
29.50%
Health Care
16.39%
Financials
16.07%
Industrials
10.76%
Consumer Staples
9.82%
Other
17.46%

Top 5 holdings

BROADCOM LIMITED
6.24%
APPLE
3.88%
MICROSOFT-T
3.84%
LILLY
3.70%
JPMORGAN CHASE
3.63%
Total holdings
327
Total weight of top 5
21.28%
0.0%