Summary
- Current Price
- As of today, VIG price is $242.02, down -0.46% on
- Current Price vs All-Time High
- VIG price is currently -2.19% below its historical high of $247.45 set on
- Dividend Yield
- VIG current TTM dividend yield is 1.48%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Dividend Appreciation Index Fund ETF Shares |
| Assets Under Management | $121.50B |
| Expense Ratio | 0.04% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 221.55K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 6.27% | |
| AAPL | 3.90% | |
| MSFT | 3.86% | |
| LLY | 3.72% | |
| JPM | 3.65% | |
| XOM | 2.72% | |
| JNJ | 2.48% | |
| WMT | 2.36% | |
| V | 2.29% | |
| MA | 2.01% | |
| COST | 1.88% | |
| ABBV | 1.78% | |
| HD | 1.68% | |
| PG | 1.61% | |
| BAC | 1.58% | |
| CAT | 1.40% | |
| CSCO | 1.40% | |
| LRCX | 1.33% | |
| KO | 1.31% | |
| IBM | 1.30% | |
| GS | 1.24% | |
| MRK | 1.24% | |
| ORCL | 1.24% | |
| UNH | 1.18% | |
| MCD | 1.01% | |
| MS | 1.00% | |
| LIN | 0.96% | |
| PEP | 0.95% | |
| TXN | 0.89% | |
| ABT | 0.86% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $242.02 | |
| SMA 200 | $228.91 | |
| SMA 50 | $240.95 | |
| EMA 200 | $229.67 | |
| EMA 50 | $240.69 | |
| MACD | $0.25 | |
| Beta | 0.65 | |
| ATR | $1.61 | |
| 14-Day RSI | 47.77 | |
| 10-Day Volatility | 5.68% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $1.00 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.48% | |
| Dividend Per Share | $3.58 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.55% |
| Ireland | 2.75% |
| United Kingdom | 1.04% |
| Switzerland | 0.51% |
| Bermuda | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.64% |
| Financial Services | 21.06% |
| Healthcare | 16.37% |
| Industrials | 10.93% |
| Consumer Defensive | 9.84% |
| Consumer Cyclical | 5.20% |
| Energy | 3.17% |
| Basic Materials | 3.14% |
| Utilities | 2.59% |
| Communication Services | 0.52% |
FAQ
- Does VIG pay dividends?
- Yes, the Vanguard Dividend Appreciation Index Fund ETF Shares does pays dividends, with the most recent payment being $1.00 per share. The last ex-dividend date was on June 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VIG?
- As of today, Vanguard Dividend Appreciation Index Fund ETF Shares includes 342 holdings, with 339 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Broadcom Inc. (6.27%), Apple Inc. (3.9%) and Microsoft Corporation (3.86%)
- What is the current assets under management for VIG?
- Assets under management of Vanguard Dividend Appreciation Index Fund ETF Shares is $122B
- What is VIG average volume?
- Average volume of Vanguard Dividend Appreciation Index Fund ETF Shares is $1M
- What is VIG expense ratio?
- Expense ratio of Vanguard Dividend Appreciation Index Fund ETF Shares is 0.04%
- What is VIG inception date?
- Inception date of Vanguard Dividend Appreciation Index Fund ETF Shares is April 21, 2006
Data Sources & References
- VIG Official Website investor.vanguard.com/investment-products/etfs/profile/vig
- VIG Profile on Yahoo Finance finance.yahoo.com/quote/VIG