VIG

Fund Description
Seeks to track the performance of the Dividend Achievers Select Index. Provides a convenient way to track the performance of stocks of companies with a record of growing their dividends year over year. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard Dividend Appreciation ETF
Fund Exchange Ticker VIG
Fund Sponsor Vanguard
Fund ISIN US9219088443
Net Expense Ratio 0.08 %
Fund Inception Date 21 April 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ US Dividend Achievers Select Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 35365.11 Million (USD)
1 Month Total Return 3.88 %
Year To Date Return 18.30 %
1 Year Total Return 12.88 %
3 Year Annualized Total Return 14.20 %
NAV 114.83
Share Outstanding 307,978,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0440844025
VISA INC-CLASS A SHARES V EQUI 0.0434954394
PROCTER & GAMBLE CO/THE PG EQUI 0.0417015925
WALMART INC WMT EQUI 0.0409222948
JOHNSON & JOHNSON JNJ EQUI 0.0383287657
COMCAST CORP-CLASS A CMCSA EQUI 0.0366941368
MCDONALD'S CORP MCD EQUI 0.0300676687
ABBOTT LABORATORIES ABT EQUI 0.0264996756
MEDTRONIC PLC MDT EQUI 0.0246403882
UNION PACIFIC CORP UNP EQUI 0.0238940896