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VIG - ETF Fact Sheet

Vanguard Dividend Appreciation ETF - USD

Fund Identification

Ticker

VIG

ISIN

US9219088443

Main Metrics

Price

$237.56

Expense Ratio

0.04%

AuM

$110,770.36M

Tracking Difference

1.92%

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

-1.0-0.50.00.51.01.5%
1m returns
0.76%
1m flows
$810M
* Net total returns
All data as of 17 July 2026

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VIG's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn 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
96.02%

Sectors

Technology
29.30%
Finance
18.78%
Healthcare
16.61%
Industrials
9.89%
Consumer Non-Cycl.
9.28%
Other
16.14%

Top 5 holdings

Broadcom Inc.
5.39%
Apple, Inc.
4.55%
Microsoft Corp.
4.25%
Eli Lilly & Co.
3.83%
JPMorgan Chase & Co.
3.31%
Total holdings
329
Total weight of top 5
21.33%
1.5%