VIGVanguard Dividend Appreciation ETF·AMEX
247.47-0.31%
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Fund Snapshot
Category—Asset TypeLarge Cap EquityTagsdividendReturn% 1Y15.49%Total Holdings338Perf Week1.07%
SponsorVanguardETF TypeTags—Return% 3Y19.41%AUM$127.70BPerf Month4.79%
Fund FamilyBond TypeTags—Return% 5Y10.55%NAV/shPerf Quarter1.26%
Index—Average MaturityTags—Return% 10Y52W High250.19 -1.09%Perf Half Y8.12%
Index WeightingCommodity TypeTags—Return% SI52W Low210.01 17.84%Perf YTD12.60%
Active/PassiveQuant TypeTags—Flows% 1M-5.68%Volatility0.75% 0.67%Perf Year14.01%
Dividend TTM3.65 (1.47%)ESG TypeTags—Flows% 3M-5.52%ATR (14)1.99Perf 3Y64.80%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD-3.96%RSI (14)65.04Perf 5Y50.45%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.80Perf 10Y199.13%
Expense0.04%Growth/ValueSMA201.82%Flows% 3YRel Volume1.04Prev Close248.24
Inverse/LeveragedMarket CapSMA502.93%Flows% 5YAvg Volume1.03MPrice247.47
IPO DateApr 21, 2006Option/ShortYes / YesSMA2006.33%52W Range %93%Volume1,067,794Change-0.31%
Holdings Breakdown
View Holdings as
Stocks
27.4%Technology
20.7%Financial Services
18.7%Healthcare
10.8%Industrials
9.1%Consumer Defensive
3.9%Consumer Cyclical
3.6%Energy
3.2%Basic Materials
2.7%Utilities
Bonds, Cash & Other
0.0%Cash & Others
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
040.00B80.00B120.00B160.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Oct-31-26
Oct-30-26
Oct-29-26
Oct-27-26
Oct-26-26
Oct-23-26
Oct-21-26
Oct-19-26
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.