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VIG ETF Profile


Family: Vanguard
Name: Vanguard Dividend Appreciation ETF
Inception Date: 21-Apr-2006
Termination Date:
Investment Objective: VIG Seeks to track the performance of the S&P U.S. Dividend Growers Index. Index is composed of Large-cap equity, emphasizing stocks with a record of growing their dividends year over year. Effective September 20, 2021, the fund changed its benchmark from the NASDAQ US Dividend Achievers Select Index to the S&P U.S. Dividend Growers Index.
Prospectus
Top 10 Holdings
Broadcom Inc AVGO 7.6087%
Microsoft Corp MSFT 4.4224%
Apple Inc AAPL 4.2127%
JPMorgan Chase & Co JPM 3.9235%
Eli Lilly & Co LLY 3.8701%
Visa Inc V 2.3997%
Exxon Mobil Corp XOM 2.2585%
Johnson & Johnson JNJ 2.2556%
Walmart Inc WMT 2.1968%
Mastercard Inc MA 2.0704%
Top 10 Holdings Weight: 35.2%
Number of Holdings: 342
Shares Outstanding: 461,900,207
Total Net Assets: 101,327,000,000
NAV: 219.35
Net Expense Ratio: 0.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - Regular Payors
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes