$238.62
Closed
-(-)

At close

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About

VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 109308.3m in AUM and 335 holdings. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Company

Vanguard

Asset class

Equity

Inception date

2006

Investment segment

Total Market

ISIN

US9219088443

Key stats

Open

$239.09

Volume

810.04K

AUM

$111.30B

Prev. close

$238.62

Expense ratio

0.04%

P/E

24.87

$237.89

Day’s Range

$239.09

$210.01

52W Range

$240.08

What’s in the fund

11
Total sectors
Information Technology
26.49%
Financials
22.47%
Health Care
14.53%
Industrials
11.48%
Consumer Staples
10.10%
Consumer Discretionary
5.33%
Materials
3.17%
Energy
2.77%
Utilities
2.65%
Communication Services
0.62%
Others
0.39%

Returns

Performance
_
Difference
_
Vanguard Dividend Appreciation ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$1.00

Div. Yield

0.42%

Div. Growth YoY

19.85%

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