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VIG - Vanguard Dividend Appreciation ETF (USD) (US9219088443)

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(%)
US9219088443
VIG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
238.84 USD
NAV per Share | 10/07/2026
21/04/2006
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
VIG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P U.S. Dividend Growers Index
Benchmark
0.05 %
Total Cost Ratio
110,200 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 10/07/2026, NYSE Arca

  • YTD
    4.87 %
  • 1M
    1.32 %
  • 3M
    1.49 %
  • 6M
    8.37 %
  • 1Y
    17.63 %
  • 3Y
    54.58 %
  • 5Y
    61.41 %
  • 10Y
    239.15 %
At the price on the exchange, taking into account income payments

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Quotes (VIG)

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Price dynamics

VIG profile

The Vanguard Dividend Appreciation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 21.04.2006 with unique ISIN - US9219088443. Main exchange is NYSE Arca and ticker symbol is VIG. The total expense ratio is 0.05%. The Vanguard Dividend Appreciation ETF (USD) pays dividends 4 time(s) per year.

Structure VIG on 31/05/2026

Download structure in Excel
Paper Value
Broadcom Inc 5.39%
Apple Inc 4.55%
Microsoft Corp 4.25%
Eli Lilly & Co 3.83%
JPMorgan Chase & Co 3.31%
Exxon Mobil Corp 2.66%
Johnson & Johnson 2.38%
Visa Inc 2.24%
Walmart Inc 2.22%
Cisco Systems Inc 2.08%
Costco Wholesale Corp 1.86%
Caterpillar Inc 1.78%
Mastercard Inc 1.76%
Lam Research Corp 1.74%
AbbVie Inc 1.68%
Oracle Corp 1.68%
UnitedHealth Group Inc 1.51%
Bank of America Corp 1.5%
Procter & Gamble Co/The 1.46%
Home Depot Inc/The 1.38%
Coca-Cola Co/The 1.34%
Merck & Co Inc 1.29%
Goldman Sachs Group Inc/The 1.28%
International Business Machines Corp 1.22%
Texas Instruments Inc 1.21%
QUALCOMM Inc 1.17%
KLA Corp 1.1%
Morgan Stanley 1.09%
Linde PLC 1.02%
Analog Devices Inc 0.88%
McDonald's Corp 0.87%
PepsiCo Inc 0.86%
Amphenol Corp 0.8%
Amgen Inc 0.79%
NextEra Energy Inc 0.79%
Gilead Sciences Inc 0.73%
Union Pacific Corp 0.68%
Eaton Corp PLC 0.68%
Blackrock Inc 0.66%
Honeywell International Inc 0.66%
Abbott Laboratories 0.65%
S&P Global Inc 0.57%
Lowe's Cos Inc 0.53%
Accenture PLC 0.5%
Danaher Corp 0.5%
MKTLIQ 0.5%
Chubb Ltd 0.5%
Starbucks Corp 0.49%
Lockheed Martin Corp 0.47%
Stryker Corp 0.46%
CME Group Inc 0.43%
Bank of New York Mellon Corp/The 0.42%
Medtronic PLC 0.41%
Intuit Inc 0.4%
McKesson Corp 0.4%
Cummins Inc 0.39%
Automatic Data Processing Inc 0.39%
General Dynamics Corp 0.39%
PNC Financial Services Group Inc/The 0.38%
Elevance Health Inc 0.37%
CSX Corp 0.37%
Intercontinental Exchange Inc 0.37%
Emerson Electric Co 0.35%
Waste Management Inc 0.34%
Mondelez International Inc 0.34%
Marsh & McLennan Cos Inc 0.34%
Northrop Grumman Corp 0.33%
Colgate-Palmolive Co 0.32%
Phillips 66 0.31%
Sherwin-Williams Co/The 0.31%
Moody's Corp 0.3%
American Electric Power Co Inc 0.3%
Aon PLC 0.3%
Motorola Solutions Inc 0.29%
Ecolab Inc 0.29%
Illinois Tool Works Inc 0.28%
Comfort Systems USA Inc 0.28%
Travelers Cos Inc/The 0.28%
TE Connectivity PLC 0.27%
Air Products and Chemicals Inc 0.27%
L3Harris Technologies Inc 0.26%
Cintas Corp 0.25%
Sempra 0.25%
Nucor Corp 0.25%
NIKE Inc 0.24%
WW Grainger Inc 0.24%
Allstate Corp/The 0.23%
Aflac Inc 0.23%
Cencora Inc 0.23%
Arthur J Gallagher & Co 0.23%
Microchip Technology Inc 0.22%
Fastenal Co 0.22%
Rockwell Automation Inc 0.22%
Entergy Corp 0.22%
Xcel Energy Inc 0.21%
MSCI Inc 0.2%
Cardinal Health Inc 0.2%
MetLife Inc 0.2%
Fifth Third Bancorp 0.2%
State Street Corp 0.19%
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