VIG
·ARCA
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Key Stats
Assets Under Management
102.09BUSD
Fund Flows (1Y)
3.83BUSD
Dividend Yield
2.01%
Discount/Premium to NAV
-0.01%
Shares Outstanding
461.90M
Expense Ratio
0.05%
About Vanguard Dividend Appreciation ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Apr 21, 2006
Structure
Open-Ended Fund
Index Tracked
S&P U.S. Dividend Growers Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VIG focuses on dividend growth. The fund specifically selects US-listed firms that have increased their dividend payments for the past 10 years, while excluding the top 25% highest-yielding companies based on indicated annual dividend yield (IAD). This results in a portfolio that typically carries only moderately higher yield than our vanilla benchmark. Holdings are market-cap-weighted, with individual security weights capped at 4%. The index reconstitutes annually. Overall, VIG's strategy provides a sustainable growth play based on dividends. Prior to September 20, 2021, the fund tracked the Nasdaq US Dividend Achievers Select Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.02% | +2.41% | +12.11% | +11.91% | +45.11% | +59.25% |
NAV Total Return | +1.81% | +3.23% | +13.86% | +13.68% | +49.17% | +73.27% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.50%
Financial Services
21.42%
Healthcare
15.30%
Industrials
10.32%
Consumer Defensive
9.50%
Consumer Cyclical
5.20%
Basic Materials
2.89%
Energy
2.73%
Utilities
2.64%
Technology
29.50%
Financial Services
21.42%
Healthcare
15.30%
Industrials
10.32%
Consumer Defensive
9.50%
Consumer Cyclical
5.20%
Basic Materials
2.89%
Energy
2.73%
Utilities
2.64%
Show more
Asset
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
7.63%
MSFT
Microsoft
4.43%
AAPL
Apple
4.22%
JPM
Jpmorgan Chase
3.93%
LLY
Eli Lilly
3.88%
V
Visa
2.41%
XOM
Exxon Mobil
2.26%
JNJ
Johnson & Johnson
2.26%
WMT
Walmart
2.20%
MA
Mastercard
2.08%
Top 10 Weight 35.3%
340 Total Holdings
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
