Summary
- Current Price
- As of today, VIG price is $227.43, down -0.09% on
- Current Price vs All-Time High
- VIG price is currently -1.34% below its historical high of $230.53 set on
- Dividend Yield
- VIG current TTM dividend yield is 1.56%
- Next Ex-Dividend
- As of today, the next dividend for VIG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Dividend Appreciation Index Fund ETF Shares |
| Assets Under Management | $120B |
| Expense Ratio | 0.05% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 225K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 7.64% | |
| MSFT | 4.44% | |
| AAPL | 4.23% | |
| JPM | 3.94% | |
| LLY | 3.88% | |
| V | 2.41% | |
| XOM | 2.27% | |
| JNJ | 2.26% | |
| WMT | 2.20% | |
| MA | 2.08% | |
| COST | 1.84% | |
| ABBV | 1.83% | |
| BAC | 1.67% | |
| HD | 1.61% | |
| PG | 1.58% | |
| ORCL | 1.51% | |
| CSCO | 1.38% | |
| UNH | 1.36% | |
| IBM | 1.31% | |
| KO | 1.29% | |
| CAT | 1.24% | |
| MRK | 1.19% | |
| GS | 1.14% | |
| ABT | 1.02% | |
| MCD | 1.01% | |
| MS | 0.94% | |
| PEP | 0.92% | |
| LRCX | 0.90% | |
| LIN | 0.87% | |
| AMGN | 0.84% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $227.43 | |
| SMA 200 | $213.86 | |
| SMA 200 vs Price | -5.97% | |
| SMA 50 | $224.40 | |
| SMA 50 vs Price | -1.33% | |
| Beta | 0.75 | |
| ATR | $2.12 | |
| 14-Day RSI | 54.29 | |
| 10-Day Volatility | 8.92% | |
| 1-Year Volatility | 15.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.88 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.56% | |
| Dividend Per Share | $3.56 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.13% |
| Ireland | 2.76% |
| United Kingdom | 0.95% |
| Switzerland | 0.50% |
| Bermuda | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 28.64% |
| Financial Services | 21.20% |
| Healthcare | 16.77% |
| Industrials | 9.98% |
| Consumer Defensive | 9.52% |
| Consumer Cyclical | 5.04% |
| Basic Materials | 2.84% |
| Energy | 2.68% |
| Utilities | 2.64% |
| Communication Services | 0.46% |
FAQ
Does VIG pay dividends?
Yes, the Vanguard Dividend Appreciation Index Fund ETF Shares does pays dividends, with the most recent payment being $0.88 per share. The last ex-dividend date was on December 21, 2025, 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 341 holdings, with 338 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Broadcom Inc. (7.64%), Microsoft Corporation (4.44%) and Apple Inc. (4.23%)
What is the current assets under management for VIG?
Assets under management of Vanguard Dividend Appreciation Index Fund ETF Shares is $120B
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 0.05%
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