VIG
Vanguard Dividend Appreciation ETF·ARCA
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Vanguard Dividend Appreciation ETF Fundamentals
Assets Under Management
99.10BUSD
Fund Flows (1Y)
1.34BUSD
Dividend Yield (TTM)
1.65%
Discount/Premium to NAV
0.03%
Shares Outstanding
464.50M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.26% | -2.83% | -2.38% | +9.96% | +45.90% | +49.46% |
NAV Total Return | -5.70% | -3.27% | -3.51% | +11.51% | +48.07% | +61.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.52%
0.48%
Category
Ratio
North America
99.52%
Europe
0.48%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
5.96%
AAPL
Apple
3.91%
LLY
Eli Lilly
3.72%
MSFT
Microsoft
3.47%
JPM
Jpmorgan Chase
3.44%
XOM
Exxon Mobil
2.89%
JNJ
Johnson & Johnson
2.67%
WMT
Walmart
2.50%
V
Visa
2.25%
COST
Costco Wholesale
1.99%
Top 10 Weight 32.8%
339 Total Holdings
Is SPY better than VIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.884 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.865 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.871 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.938 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.876 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.835 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.899 |
Show more
How Much Does VIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VIG?
Fund Flows
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