Pro Chart

Vanguard Dividend Appreci...

NYSEArca: VIG · Real-Time Price · USD
246.19
+0.55 (0.22%)
At close: Aug 12, 2026, 3:59 PM

Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) ETF Price, Holdings & Analysis

0.22%
Bid0
Market Capn/a
AUM130.9B
NAV245.73
Beta0.74
EPS (ttm)n/a
PE Ratio (ttm)27.40
Shares Outn/a
Inception DateApr 21, 2006
Ask0
Volume788,567
Avg. Volume (20D)1,099,809
Open246.17
Previous Close245.64
Day's Range245.45 - 246.48
52-Week Range208.55 - 246.79
Holdingsn/a
Expense Ratio0.04%

About VIG

The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Class Equity
Ticker Symbol VIG
Inception Date Apr 21, 2006
Provider Vanguard
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 31.87% of assets

NameSymbolWeight
Broadcom IncAVGO4.52%
Apple IncAAPL4.20%
Eli Lilly And CoLLY4.13%
Jpmorgan Chase & CoJPM3.55%
Microsoft CorpMSFT3.51%
Johnson & JohnsonJNJ2.66%
Exxonmobil Holdings ...XOM2.47%
Lam Research CorpLRCX2.36%
Visa Inc Class AV2.31%
Walmart IncWMT2.16%
View More Holdings

Dividends Dividend Yield 1.45%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.9990n/a
Mar 27, 2026$0.8330n/a
Dec 22, 2025$0.8840n/a
Sep 29, 2025$0.8650n/a
Jun 30, 2025$0.8710n/a
Full Dividend History





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