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VanguardLarge BlendVIG · NYSE Arca

Vanguard Dividend Appreciation ETF (VIG)

Price
$239.43
11 Sept 2026
Assets
$132.4B
Total net assets
Expense ratio
0.04%
Category 0.72%
Yield
1.48%
Trailing distributions
3Y CAGR
16.0%-3.2%
Category 19.2%
5Y CAGR
10.4%-1.0%
Category 11.4%
Loading NAV history…
Vanguard Dividend Appreciation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.8%+2.0%+11.0%+9.8%+12.4%+16.0%+10.4%+13.3%+10.1%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference-1.1%-0.7%-3.8%-2.2%-3.2%-3.2%-1.0%-0.8%-4.3%

Holdings

The 10 largest positions make up 33.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AVGOBroadcom Inc4.62%
AAPLApple Inc4.44%
MSFTMicrosoft Corp4.33%
JPMJPMorgan Chase & Co4.07%
LLYEli Lilly and Co3.92%
XOMExxonMobil Holdings Corp2.78%
JNJJohnson & Johnson2.66%
VVisa Inc Class A2.44%
WMTWalmart Inc2.10%
MAMastercard Inc Class A1.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.6
P/B
5.1
P/S
3.0
P/CF
20.0

Sector allocation

Share of the equity the fund holds.

26.0%Technology9 sectors
  1. Technology26.0%
  2. Financial services21.8%
  3. Health care17.9%
  4. Industrials11.3%
  5. Consumer staples9.2%
  6. Consumer discretionary4.4%
  7. Energy3.4%
  8. Materials3.2%
  9. Utilities2.9%

Asset mix

  • Stocks99.4%
  • Cash0.3%
  • Other0.3%

ETF details

Issuer
Vanguard
Category
Equity · Large Blend
Ticker
VIG
Exchange
NYSE Arca
Inception
21 Apr 2006 (20.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.04% (category 0.72%)
Holdings turnover
8% (category 95%)
Distribution yield
1.48%
Beta, 3 years
0.74
Total net assets
$132.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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