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VIG Vanguard Dividend Appreciation ETF

AMEXETF
$234.65+0.33%ClosedAssets: $125.04B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$124.70B

NAV

$234.67

Expense Ratio

0.04%

Holdings

338

Issuer

Vanguard

Asset Class

Large Cap Equity

Avg Volume

1,295,381

Inception

2006-04-21

Sector Exposure

Basic Materials3.45%
Consumer Cyclical4.70%
Consumer Defensive10.14%
Energy3.47%
Financial Services20.57%
Healthcare16.51%
Industrials11.76%
Technology26.19%

Top Holdings

SymbolNameWeightMarket Value
AVGOBroadcom Inc5.18%$6.46B
AAPLApple Inc4.08%$5.08B
MSFTMicrosoft Corp3.97%$4.94B
JPMJPMorgan Chase & Co3.59%$4.47B
LLYEli Lilly & Co3.34%$4.16B
XOMExxon Mobil Corp2.91%$3.62B
WMTWalmart Inc2.61%$3.25B
JNJJohnson & Johnson2.50%$3.11B
VVisa Inc2.33%$2.90B
COSTCostco Wholesale Corp2.03%$2.53B

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Vanguard

Asset Class

Large Cap Equity

NAV Currency

USD

Seeks to track the performance of the S&P U.S. Dividend Growers Index.Passively managed, full-replication approach.Fund remains fully invested.Large-cap equity, emphasizing stocks with a record of growing their dividends year over year.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.