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Vanguard Dividend Appreciation ETF

The Vanguard Dividend Appreciation ETF (VIG) seeks to track the performance of the S&P U.S. Dividend Growers Index, which includes U.S. companies with a consistent record of increasing dividends over time. Using a full...

VIG performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$226.83
-$0.96 (-0.42%) today

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M100 M200 M300 M400 M
1 day price range
$226.25
$228.00
52 week price range
$188.29
$229.69
1W perf
-0.27%
YTD perf
+3.63%
YTD flows
-$225M
AuM
$104.95B
E/R
0.04%
TTM yield
1.52%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+5.81%+1.41%+3.63%+22.45%+52.61%+63.10%
Flows+$353M+$447M-$225M+$2.60B+$7.33B+$13.85B
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard Dividend Appreciation ETF is built to track the S&P U.S. Dividend Growers Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings334
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 21, 2006
ESGNo
TrackinsightTrackinsight

More data and info about VIG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

40.55%

Total weight of top 15 holdings out of 334

Top 15 Holdings

BROADCOM LIMITED
4.06%
APPLE
4.03%
MICROSOFT-T
3.81%
JPMORGAN CHASE
3.53%
LILLY
3.47%
EXXON
3.38%
JOHNSON&JOHNSON
2.81%
WALMART INC
2.6%
VISA INCORPORATION
2.26%
COSTCO WHOLESALE
2.11%
MASTERCARD
1.94%
ABBVIE
1.83%
PROCTERGAMBLE
1.6%
CATERPILLAR
1.57%
HOME DEPOT
1.56%

Sectors

Information Technology
26.38%
Health Care
17.41%
Financials
15.38%
Industrials
11.2%
Consumer Staples
10.46%
Other
19.18%

Countries

USA
94.45%
Other
5.55%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$226.83
Previous close
$227.79
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.36%+10.68%+12.34%+14.34%
Max drawdown
-7.91%-7.91%-14.95%-20.41%
Max drawdown duration
74d74d128d703d
Time to recover
N/AN/A81d435d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about VIG

What type of ETF is VIG?

VIG is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.

What index does VIG track?

VIG tracks the S&P U.S. Dividend Growers Index - USD, aiming to replicate its performance through full replication.

What does VIG invest in?

This ETF provides exposure to US Equities, excluding REIT. It is part of the segment: US High Dividend.

What is the expense ratio of VIG?

The total expense ratio (TER) of VIG is 0.04%, representing the annual fee charged by the fund manager.

When was VIG launched?

VIG was launched on April 21, 2006, marking its entry into the ETF market.

Who is the issuer of VIG?

VIG is issued by Vanguard.

What is the AUM of VIG?

As of April 24, 2026, VIG manages $104.95 B, reflecting the total assets held in the fund.

How has VIG performed recently?

As of April 24, 2026, VIG delivered a return of 5.81% over the past month (1M performance), 1.41% over the past three months (3M), and 3.63% year-to-date (YTD).

What are the recent fund flows for VIG?

As of April 24, 2026, VIG has seen net flows of +$353M in the past month (1M flow) and -$225M year-to-date (YTD).

Does VIG pay dividends?

As of April 24, 2026, VIG has a trailing 12-month distribution yield of 1.52%.

How many holdings are in VIG

As of March 31, 2026, VIG holds 334 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VIG?

As of March 31, 2026, VIG holds 334 securities, with 40.55% of its assets concentrated in its top 15 holdings.

What are the top holdings of VIG?

As of March 31, 2026, VIG holds a portfolio of 334 underlyings, with its largest positions including BROADCOM LIMITED, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VIG invest in?

As of March 31, 2026, VIG has its largest geographic exposures in USA.

What sectors or themes does VIG focus on?

As of March 31, 2026, VIG is primarily exposed to Information Technology, Health Care and Financials.

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