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%
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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
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 33.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 4.62% |
| AAPL | Apple Inc | 4.44% |
| MSFT | Microsoft Corp | 4.33% |
| JPM | JPMorgan Chase & Co | 4.07% |
| LLY | Eli Lilly and Co | 3.92% |
| XOM | ExxonMobil Holdings Corp | 2.78% |
| JNJ | Johnson & Johnson | 2.66% |
| V | Visa Inc Class A | 2.44% |
| WMT | Walmart Inc | 2.10% |
| MA | Mastercard Inc Class A | 1.99% |
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.
- Technology26.0%
- Financial services21.8%
- Health care17.9%
- Industrials11.3%
- Consumer staples9.2%
- Consumer discretionary4.4%
- Energy3.4%
- Materials3.2%
- 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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