Vanguard Dividend Appreci... (VIG)
NYSEArca: VIG
· Real-Time Price · USD
244.48
+0.11 (0.05%)
At close: Aug 18, 2026, 3:59 PM
Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 130.9B |
| NAV | 245.42 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.21 |
| Shares Out | n/a |
| Inception Date | Apr 21, 2006 |
| Ask | 0 |
| Volume | 739,300 |
| Avg. Volume (20D) | 1,089,472 |
| Open | 244.60 |
| Previous Close | 244.37 |
| Day's Range | 244.16 - 244.92 |
| 52-Week Range | 208.55 - 247.45 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About VIG
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser 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.
Asset Class Equity
Ticker Symbol VIG
Inception Date Apr 21, 2006
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.94% |
| Financial Services | 20.27% |
| Healthcare | 17.81% |
| Industrials | 11.94% |
| Consumer Defensive | 9.16% |
Top 10 Holdings 31.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 4.52% |
| Apple Inc | AAPL | 4.20% |
| Eli Lilly And Co | LLY | 4.13% |
| Jpmorgan Chase & Co | JPM | 3.55% |
| Microsoft Corp | MSFT | 3.51% |
| Johnson & Johnson | JNJ | 2.66% |
| Exxonmobil Holdings ... | XOM | 2.47% |
| Lam Research Corp | LRCX | 2.36% |
| Visa Inc Class A | V | 2.31% |
| Walmart Inc | WMT | 2.16% |
Dividends Dividend Yield 1.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.9990 | n/a |
| Mar 27, 2026 | $0.8330 | n/a |
| Dec 22, 2025 | $0.8840 | n/a |
| Sep 29, 2025 | $0.8650 | n/a |
| Jun 30, 2025 | $0.8710 | n/a |
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