Vanguard Dividend Appreci... (VIG)
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.
Top Sectors
Sector | Weight % |
---|---|
Technology | 27.14% |
Financial Services | 22.62% |
Healthcare | 15.17% |
Consumer Defensive | 10.34% |
Industrials | 10.24% |
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% |
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 |