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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
248.18 USD
NAV per Share | 02/11/2026
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
109,100 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, NYSE Arca

  • YTD
    13.54 %
  • 1M
    5.28 %
  • 3M
    3.46 %
  • 6M
    9.22 %
  • 1Y
    16.44 %
  • 3Y
    65.28 %
  • 5Y
    63.51 %
  • 10Y
    266.59 %
At the price on the exchange, taking into account income payments

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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 30/09/2026

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Paper Value
Microsoft Corp 4.9%
Apple Inc 4.89%
Broadcom Inc 4.3%
Eli Lilly & Co 4.1%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Walmart Inc 2.05%
AbbVie Inc 2.05%
Mastercard Inc 1.97%
Cisco Systems Inc 1.88%
Lam Research Corp 1.82%
Costco Wholesale Corp 1.79%
Caterpillar Inc 1.65%
Merck & Co Inc 1.59%
Bank of America Corp 1.57%
Procter & Gamble Co/The 1.5%
Coca-Cola Co/The 1.48%
UnitedHealth Group Inc 1.46%
Home Depot Inc/The 1.26%
Texas Instruments Inc 1.13%
KLA Corp 1.13%
Goldman Sachs Group Inc/The 1.09%
Oracle Corp 1.05%
Amgen Inc 1.01%
Morgan Stanley 0.99%
Linde PLC 0.97%
Amphenol Corp 0.92%
International Business Machines Corp 0.92%
QUALCOMM Inc 0.87%
Analog Devices Inc 0.86%
Gilead Sciences Inc 0.82%
PepsiCo Inc 0.77%
Abbott Laboratories 0.76%
Eaton Corp PLC 0.74%
McDonald's Corp 0.72%
Union Pacific Corp 0.72%
NextEra Energy Inc 0.7%
Blackrock Inc 0.67%
Danaher Corp 0.61%
S&P Global Inc 0.53%
Chubb Ltd 0.51%
Accenture PLC 0.5%
Medtronic PLC 0.49%
Starbucks Corp 0.47%
Lockheed Martin Corp 0.46%
Lowe's Cos Inc 0.46%
Automatic Data Processing Inc 0.45%
Phillips 66 0.45%
McKesson Corp 0.44%
Bank of New York Mellon Corp/The 0.43%
Stryker Corp 0.43%
CME Group Inc 0.42%
Emerson Electric Co 0.38%
CSX Corp 0.38%
PNC Financial Services Group Inc/The 0.38%
Intercontinental Exchange Inc 0.38%
General Dynamics Corp 0.37%
Elevance Health Inc 0.36%
Marsh & McLennan Cos Inc 0.36%
MKTLIQ 0.36%
Waste Management Inc 0.34%
Intuit Inc 0.33%
Travelers Cos Inc/The 0.33%
Motorola Solutions Inc 0.33%
Mondelez International Inc 0.33%
Sherwin-Williams Co/The 0.33%
Cummins Inc 0.31%
Ecolab Inc 0.31%
Colgate-Palmolive Co 0.3%
Moody's Corp 0.3%
Cintas Corp 0.3%
Honeywell International Inc 0.3%
Illinois Tool Works Inc 0.3%
American Electric Power Co Inc 0.29%
Northrop Grumman Corp 0.29%
Air Products and Chemicals Inc 0.27%
TE Connectivity PLC 0.27%
Aon PLC 0.26%
Arthur J Gallagher & Co 0.26%
Comfort Systems USA Inc 0.26%
Cencora Inc 0.25%
Fastenal Co 0.25%
Allstate Corp/The 0.25%
WW Grainger Inc 0.24%
Nucor Corp 0.23%
Cardinal Health Inc 0.23%
Sempra 0.23%
MetLife Inc 0.22%
Aflac Inc 0.22%
Honeywell Aerospace Inc 0.22%
Becton Dickinson & Co 0.22%
Agilent Technologies Inc 0.22%
Rockwell Automation Inc 0.21%
State Street Corp 0.21%
Entergy Corp 0.21%
Fifth Third Bancorp 0.2%
L3Harris Technologies Inc 0.2%
Xcel Energy Inc 0.19%
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