Vanguard Dividend Appreci... (VIG)
Bid | 214.52 |
Market Cap | 113.76B |
AUM | 109.6B |
NAV | 214.67 |
EPS (ttm) | 8.31 |
PE Ratio (ttm) | 25.83 |
Shares Out | 529.82M |
Inception Date | Apr 21, 2006 |
Ask | 214.95 |
Volume | 1,349,129 |
Open | 214.34 |
Previous Close | 212.64 |
Day's Range | 213.91 - 215.22 |
52-Week Range | 169.32 - 215.17 |
Holdings | 338 |
Expense Ratio | 0.05% |
About VIG
Seeks to track the performance of the S&P U.S. Dividend Growers Index.Passively managed, full-replication approach.Fund remains fully invested.Large-cap equity, emphasizing stocks with a record of growing their dividends year over year.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Top Sectors
Sector | Weight % |
---|---|
Technology | 27.60% |
Financial Services | 22.47% |
Healthcare | 14.62% |
Industrials | 10.63% |
Consumer Defensive | 10.04% |
Top 10 Holdings 14.11% of assets
Name | Symbol | Weight |
---|---|---|
Old Republic Interna... | ORI | 1.46% |
Cullen/frost Bankers... | CFR | 1.45% |
Oshkosh Corporation | OSK | 1.44% |
Advanced Drainage Sy... | WMS | 1.43% |
Albemarle Corporatio... | ALB | 1.41% |
National Fuel Gas Co... | NFG | 1.40% |
Zions Bancorporation... | ZION | 1.40% |
Umb Financial Corpor... | UMBF | 1.39% |
Churchill Downs Inco... | CHDN | 1.37% |
Marketaxess Holdings... | MKTX | 1.36% |
Dividends Dividend Yield 1.72%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 30, 2025 | $0.8712 | Jul 2, 2025 |
Mar 27, 2025 | $0.9377 | Mar 31, 2025 |
Dec 23, 2024 | $0.8756 | Dec 26, 2024 |
Sep 27, 2024 | $0.8351 | Oct 1, 2024 |
Jun 28, 2024 | $0.8992 | Jul 2, 2024 |

1 week ago · 247wallst.com
Forget VIG, This High Yield ETF Cuts Checks Every MonthThank you for reading! Have some feedback for us?

2 weeks ago · seekingalpha.com
Market Storm Incoming: Why VIG Is Not A Good Dividend ETF Right NowVIG has a lot of positive traits, which have produced strong long-term total returns and dividend growth for the fund. However, there is a major market storm brewing. As a result, we think that VIG is...

2 weeks ago · seekingalpha.com
VIG: Modest Yield Premium And Underperformance Lead To Sell RatingVIG features top-tier AI leaders like Broadcom and Microsoft, but its dividend yield advantage over VOO is minimal at just 0.51%. While VIG's 10-year dividend growth outpaces the S&P 500, its total an...