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VIG
Passive ETF
NYSE

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 replication strategy, the fund invests substantially all of its assets in the same stocks as the index, aligning holdings proportionally to index weightings. This approach ensures that portfolio performance closely mirrors the target benchmark. By focusing on dividend growth rather than simply high yields, the fund emphasizes companies with strong fundamentals, stability, and a history of shareholder returns. VIG provides diversified exposure across sectors, reflecting the...

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US High Dividend
-0.42%
Last Price
$220.99
% Change
-0.30%
1W flows
+$1M
1m flows
+$80M
AuM
$102.16B
E/R
0.04%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$220.99
Previous close
$221.66
Consolidated volume
03/10/2026
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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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VIG performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M50 M100 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-3.23%-0.08%+0.86%+14.98%+58.59%+69.55%
Flows+$80M+$80M-$627M+$3.51B+$7.29B+$14.39B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.23%+15.24%+12.24%+14.26%
Max drawdown
-3.55%-11.21%-14.95%-20.41%
Max drawdown duration
29d46d128d703d
Time to recover
N/A32d81d435d

Replication quality

Data as of February 27, 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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Exposure

Data as of January 31, 2026

Countries

USA
94.41%
Other
5.59%

Sectors

Information Technology
29.18%
Health Care
16.21%
Financials
15.9%
Industrials
10.65%
Consumer Staples
9.71%
Other
18.34%

Diversification

Total weight of top 15 holdings out of 339

41.56%

Top 15 Holdings

BROADCOM LIMITED
6.24%
APPLE
3.88%
MICROSOFT-T
3.84%
LILLY
3.7%
JPMORGAN CHASE
3.63%
EXXON
2.71%
JOHNSON&JOHNSON
2.46%
WALMART INC
2.35%
VISA INCORPORATION
2.28%
MASTERCARD
2%
COSTCO WHOLESALE
1.87%
ABBVIE
1.77%
HOME DEPOT
1.68%
PROCTERGAMBLE
1.6%
BK OF AMERICA CO
1.58%

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
ProviderVanguard
N° of holdings339
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 21, 2006
ESGNo

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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 March 10, 2026, VIG manages $102.16 B, reflecting the total assets held in the fund.

How has VIG performed recently?

As of March 10, 2026, VIG delivered a return of -3.23% over the past month (1M performance), -0.08% over the past three months (3M), and 0.86% year-to-date (YTD).

What are the recent fund flows for VIG?

As of March 10, 2026, VIG has seen net flows of +$80M in the past month (1M flow) and -$627M year-to-date (YTD).

Does VIG pay dividends?

As of March 10, 2026, VIG has a trailing 12-month distribution yield of 1.61%.

How many holdings are in VIG

As of January 31, 2026, VIG holds 339 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 January 31, 2026, VIG holds 339 securities, with 41.56% of its assets concentrated in its top 15 holdings.

What are the top holdings of VIG?

As of January 31, 2026, VIG holds a portfolio of 339 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 January 31, 2026, VIG has its largest geographic exposures in USA.

What sectors or themes does VIG focus on?

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

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