VIG 214.71 ▲ 0.97% - Fund Analysis & Holdings - Stocknear

Vanguard Dividend Appreci...

AMEX: VIG · Real-Time Price · USD
214.71
2.07 (0.97%)
At close: Sep 10, 2025, 3:59 PM
214.70
0.00%
Pre-market: Sep 11, 2025, 07:31 AM EDT
0.97%
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.

Asset Class Large Blend
Ticker Symbol VIG
Inception Date Apr 21, 2006
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Technology 27.60%
Financial Services 22.47%
Healthcare 14.62%
Industrials 10.63%
Consumer Defensive 10.04%
View All Sectors

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%
View More Holdings

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
Full Dividend History