VIG — Vanguard Dividend Appreciation ETF price, holdings and performance

Vanguard Dividend Appreciation ETF

Vanguard Dividend Appreciation ETF (AMEX: VIG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
243.92
+3.77+1.57%
OverviewShort InterestFilings
VIGVanguard Dividend Appreciation ETF·AMEX
243.92+1.57%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsdividendReturn% 1Y19.37%Total Holdings338Perf Week0.90%
SponsorVanguardETF TypeTags-Return% 3Y15.51%AUM$129.60BPerf Month2.05%
Fund FamilyBond TypeTags-Return% 5Y10.93%NAV/shPerf Quarter7.50%
Index-Average MaturityTags-Return% 10Y52W High244.26 -0.14%Perf Half Y7.82%
Index WeightingCommodity TypeTags-Return% SI52W Low204.85 19.07%Perf YTD10.98%
Active/PassiveQuant TypeTags-Flows% 1M1.42%Volatility1.07% 0.76%Perf Year19.52%
Dividend TTM3.58 (1.47%)ESG TypeTags-Flows% 3M2.31%ATR (14)2.18Perf 3Y46.83%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD2.39%RSI (14)66.01Perf 5Y53.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y185.42%
Expense0.04%Growth/ValueSMA202.18%Flows% 3YRel Volume1.06Prev Close240.15
Inverse/LeveragedMarket CapSMA503.10%Flows% 5YAvg Volume1.10MPrice243.92
IPO DateApr 21, 2006Option/ShortYes / YesSMA2008.02%52W Range %99%Volume1,166,168Change1.57%
Holdings Breakdown
View Holdings as
Stocks
26.9%Technology
20.3%Financial Services
17.8%Healthcare
11.9%Industrials
9.2%Consumer Defensive
4.5%Consumer Cyclical
3.4%Basic Materials
3.0%Utilities
3.0%Energy
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Broadcom Inc5.42 %Technology
Apple Inc4.58 %Technology
Microsoft Corp4.28 %Technology
Eli Lilly & Co3.85 %Healthcare
JPMorgan Chase & Co3.33 %Financial Services
Exxon Mobil Corp2.67 %Energy
Johnson & Johnson2.39 %Healthcare
Visa Inc2.25 %Financial Services
Walmart Inc2.23 %Consumer Defensive
Cisco Systems Inc2.09 %Technology
Percent of Portfolio in Top 10 Holdings33.10 %
338 Holdings Total••
Assets Under Management
040.00B80.00B120.00B160.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2606:14PM
Microsoft's Earnings Beat: A Ripple Effect Across ETF Landscapeetftrends.com
11:18AM
Love Dividend Income? Here's 1 ETF Worth Holding.fool.com
09:01AM
Is Wall Street Valuation Ripe? 4 ETFs May Protect Youzacks.com
Jul-29-26
Jul-29-2609:25AM
W. P. Carey Continues To Impress, But Valuation Caps The UpsideSeekingAlpha
Jul-28-26
Jul-28-2608:18AM
SCHD vs. VIG: Which Dividend ETF Could Build More Wealth Over 20 Years?fool.com
06:30AM
Prediction: This Dividend ETF Will Thrive After 20 Years No Matter What the Market Doesfool.com
Jul-27-26
Jul-27-2612:13PM
A Global Dividend Growth and High Yield Portfolio With Four Vanguard ETFs247wallst.com
07:30AM
Is Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) a Strong ETF Right Now?zacks.com
Jul-24-26
Jul-24-2606:27PM
When One Spouse Dies, One Social Security Check Disappears. These 3 ETFs Protect the Survivor247wallst.com
Jul-23-26
Jul-23-2605:42PM
Dividend Growth or High Yield? One of These ETF Strategies Is Winning in 2026247wallst.com
10:45AM
4 Dividend ETFs Worth Holding for the Long Haulfool.com
Jul-22-26
Jul-22-2606:32PM
Chasing Yield Is a Trap. These 3 Dividend ETFs Pay You Without the Risk247wallst.com
04:28PM
My 3 Favorite Vanguard ETFs to Buy Right Nowfool.com
03:11PM
VIG's 1.5% yield masks a 20-year streak of uncut dividend growth247wallst.com
11:20AM
Vanguard's VIG Dividend ETF's Top Stock Is247wallst.com
Fund

Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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