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VIG

Vanguard Dividend Appreciation ETF·NYSE
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Key Stats

Assets Under Management
102.60BUSD
Fund Flows (1Y)
3.64BUSD
Dividend Yield
1.62%
Discount/Premium to NAV
0.01%
Shares Outstanding
463.40M
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

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%

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Asset

Holdings

Symbol

Ratio

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AVGO

Broadcom
7.63%
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MSFT

Microsoft
4.43%
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AAPL

Apple
4.22%
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JPM

Jpmorgan Chase
3.93%
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LLY

Eli Lilly
3.88%
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V

Visa
2.41%

Symbol

Ratio

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JNJ

Johnson & Johnson
2.26%
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XOM

Exxon Mobil
2.26%
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WMT-1.N

2.20%
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MA

Mastercard
2.08%

Top 10 Weight 35.3%

10 Total Holdings

See all holdings

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