AUM $132.40BER 0.04%NAV $234.99Holdings 338Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$236.99Day Range
$235.89$237.47
52-Week Range
$210.70$246.61
Avg Volume
1.2MDividend Yield
1.56%Expense Ratio
0.04%AUM
$132.40BShares Outstanding
541.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.31% |
| Financial Services | 21.84% |
| Healthcare | 18.32% |
| Industrials | 10.87% |
| Consumer Defensive | 8.98% |
| Consumer Cyclical | 4.22% |
| Energy | 3.47% |
| Basic Materials | 3.23% |
| Utilities | 2.73% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.33% |
| Ireland | 2.36% |
| United Kingdom | 1.01% |
| Other | 0.71% |
| Switzerland | 0.52% |
| Bermuda | 0.07% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Apr 21, 2006
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the S&P U.S. Dividend Growers Index.Passively managed, full-replication approach.Fund remains fully invested.Large-cap equity, emphasizing stocks with a record of growing their dividends year over year.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard Dividend Appreciation ETF (VIG) is an exchange-traded fund issued by Vanguard that launched on Apr 21, 2006. It currently manages $132.40B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 338 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 4.69% | 12,226,163 | $6.20B |
| 2 | AAPL | Apple Inc | 4.52% | 18,871,960 | $5.98B |
| 3 | AVGO | Broadcom Inc | 4.36% | 15,574,183 | $5.77B |
| 4 | JPM | JPMorgan Chase & Co | 4.08% | 15,167,858 | $5.40B |
| 5 | LLY | Eli Lilly & Co | 3.92% | 4,477,949 | $5.18B |
| 6 | XOM | ExxonMobil Holdings Corp | 2.86% | 23,463,228 | $3.78B |
| 7 | JNJ | Johnson & Johnson | 2.74% | 13,626,492 | $3.62B |
| 8 | V | Visa Inc | 2.51% | 8,750,079 | $3.32B |
| 9 | MA | Mastercard Inc | 2.04% | 4,567,447 | $2.69B |
| 10 | WMT | Walmart Inc | 1.97% | 24,816,681 | $2.60B |
| 11 | ABBV | AbbVie Inc | 1.94% | 10,001,258 | $2.56B |
| 12 | CSCO | Cisco Systems Inc | 1.87% | 22,359,089 | $2.47B |
| 13 | COST | Costco Wholesale Corp | 1.79% | 2,511,376 | $2.37B |
| 14 | BAC | Bank of America Corp | 1.73% | 36,957,816 | $2.29B |
| 15 | LRCX | Lam Research Corp | 1.61% | 7,079,078 | $2.13B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.65% | |
| 1M | -0.61% | |
| 3M | -0.46% | |
| 6M | +6.33% | |
| YTD | +7.61% | |
| 1Y | +9.48% | |
| 3Y | +51.46% | |
| 5Y | +51.97% |
Moving Averages
20-Day MA
$236.65
Above 20-Day MA50-Day MA
$240.51
Below 50-Day MA200-Day MA
$230.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$246.61
Current Price
$237.22
52-Week Low
$210.70
$210.70$246.61
Current Yield
1.56%
Annual Dividend
$3.5813
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.9988 | Jun 30, 2026 |
| Mar 27, 2026 | $0.8334 | Mar 31, 2026 |
| Dec 22, 2025 | $0.8844 | Dec 24, 2025 |
| Sep 29, 2025 | $0.8647 | Oct 1, 2025 |
| Jun 30, 2025 | $0.8712 | Jul 2, 2025 |
| Mar 27, 2025 | $0.9377 | Mar 31, 2025 |
| Dec 23, 2024 | $0.8756 | Dec 26, 2024 |
| Sep 27, 2024 | $0.8351 | Oct 1, 2024 |
| Jun 28, 2024 | $0.8992 | Jul 2, 2024 |
| Mar 22, 2024 | $0.7692 | Mar 27, 2024 |
| Dec 21, 2023 | $0.9156 | Dec 27, 2023 |
| Sep 28, 2023 | $0.7705 | Oct 3, 2023 |
| Jun 29, 2023 | $0.7731 | Jul 5, 2023 |
| Mar 24, 2023 | $0.7489 | Mar 29, 2023 |
| Dec 20, 2022 | $0.8690 | Dec 23, 2022 |
| Dec 20, 2022 | $0.8687 | Dec 23, 2022 |
| Sep 19, 2022 | $0.7150 | Sep 22, 2022 |
| Jun 21, 2022 | $0.6950 | Jun 24, 2022 |
| Jun 21, 2022 | $0.6949 | Jun 24, 2022 |
| Mar 21, 2022 | $0.6940 | Mar 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VIG | Technology(1617 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.49% |
| AUM | $132.40B | $7.56B | $5.43B |
| Dividend Yield | 1.56% | 2.86% | 1.94% |
| Avg Volume | 1.2M | 419.2K | 127.8K |
| Holdings | 338 | 208 | 116 |
| Performance | |||
| 1-Month Return | -0.61% | +0.85% | -1.93% |
| 6-Month Return | — | +6.93% | -3.97% |
| YTD Return | +8.01% | +14.43% | +7.94% |
| 1-Year Return | — | +12.40% | — |
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