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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 6.2359%
Apple Inc AAPL 3.8753%
Microsoft Corp MSFT 3.8397%
Eli Lilly & Co LLY 3.7015%
JPMorgan Chase & Co JPM 3.6254%
Exxon Mobil Corp XOM 2.7057%
Johnson & Johnson JNJ 2.4611%
Walmart Inc WMT 2.3492%
Visa Inc V 2.2775%
Mastercard Inc MA 1.9983%
Top 10 Holdings Weight: 33.1%
Number of Holdings: 347
Shares Outstanding: 460,500,772
Total Net Assets: 104,796,200,000
NAV: 227.56
Net Expense Ratio: 0.04%
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