Vanguard Dividend Appreci...

AMEX: VIG · Real-Time Price · USD
209.03
-0.82 (-0.39%)
At close: Aug 21, 2025, 3:59 PM
211.54
1.20%
After-hours: Aug 21, 2025, 07:57 PM EDT
-0.39%
Bid 208.87
Market Cap 109.25B
AUM 109.6B
NAV 209.92
EPS (ttm) 8.31
PE Ratio (ttm) 25.15
Shares Out 522.62M
Inception Date Apr 21, 2006
Ask 209.11
Volume 461.03K
Open 209.12
Previous Close 209.85
Day's Range 208.55 - 209.71
52-Week Range 169.32 - 210.90
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 27.14%
Financial Services 22.62%
Healthcare 15.17%
Consumer Defensive 10.34%
Industrials 10.24%
View All Sectors

Top 10 Holdings 32.95% of assets

Name Symbol Weight
Broadcom Inc. AVGO 6.00%
Microsoft Corporatio... MSFT 5.18%
Jpmorgan Chase & Co. JPM 4.06%
Apple Inc. AAPL 3.41%
Eli Lilly And Compan... LLY 2.85%
Visa Inc. V 2.70%
Exxon Mobil Corporat... XOM 2.38%
Mastercard Incorpora... MA 2.26%
Walmart Inc. WMT 2.07%
Costco Wholesale Cor... COST 2.04%
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