Vanguard Dividend Appreciation ETF
Twelve months
- Assets under management
- $130.9B
- Expense ratio
- 0.04%
- Holdings
- 338
- NAV
- $241.64
- Inception
- Apr 21, 2006
- Issuer
- Vanguard
- Asset class
- Large Cap Equity
- Exchange
- —
- Average volume
- 1.0M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.
Sector exposure
- Technology25.89%
- Financial Services21.77%
- Healthcare17.79%
- Industrials11.07%
- Consumer Defensive9.17%
- Consumer Cyclical4.34%
- Basic Materials3.44%
- Energy3.35%
- Utilities2.87%
- Cash & Others0.31%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1AVGOBroadcom Inc4.63%
- 2AAPLApple Inc4.45%
- 3MSFTMicrosoft Corp4.34%
- 4JPMJPMorgan Chase & Co4.08%
- 5LLYEli Lilly & Co3.93%
- 6XOMExxonMobil Holdings Corp2.79%
- 7JNJJohnson & Johnson2.67%
- 8VVisa Inc2.45%
- 9WMTWalmart Inc2.11%
- 10MAMastercard Inc2.00%
- 11CSCOCisco Systems Inc1.98%
- 12ABBVAbbVie Inc1.92%
- 13COSTCostco Wholesale Corp1.83%
- 14BACBank of America Corp1.75%
- 15UNHUnitedHealth Group Inc1.63%
- 16CATCaterpillar Inc1.62%
- 17LRCXLam Research Corp1.58%
- 18KOCoca-Cola Co/The1.47%
- 19PGProcter & Gamble Co/The1.46%
- 20HDHome Depot Inc/The1.43%
- 21MRKMerck & Co Inc1.39%
- 22GSGoldman Sachs Group Inc/The1.24%
- 23MSMorgan Stanley1.09%
- 24TXNTexas Instruments Inc1.09%
- 25KLACKLA Corp1.03%
Similar funds
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- DGROiShares Core Dividend Growth ETF——
- DVYiShares Select Dividend ETF——
- HDViShares Core High Dividend ETF——
- NOBLProShares - S&P 500 Dividend Aristocrats ETF——
- JEPIJPMorgan Equity Premium Income ETF——
- JEPQJPMorgan Nasdaq Equity Premium Income ETF——
Questions
What does VIG hold?
VIG is Vanguard Dividend Appreciation ETF, run by Vanguard and listed in the US. It currently holds 338 positions; the largest are AVGO, AAPL, MSFT.
What is the expense ratio of VIG?
VIG charges 0.04% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VIG?
The fund manages $130.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VIG?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer