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 22 January 2019
Asset Under Management 30402.69 Million (USD)
1 Month Total Return 4.37 %
Year To Date Return 4.03 %
1 Year Total Return -2.67 %
3 Year Annualized Total Return 14.56 %
NAV 101.87
Share Outstanding 298,446,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0453363670
WALMART INC WMT EQUI 0.0433149116
JOHNSON & JOHNSON JNJ EQUI 0.0415873904
PEPSICO INC PEP EQUI 0.0365404267
MCDONALD'S CORP MCD EQUI 0.0328619890
ABBOTT LABORATORIES ABT EQUI 0.0294222452
MEDTRONIC PLC MDT EQUI 0.0286773643
3M CO MMM EQUI 0.0264299976
UNION PACIFIC CORP UNP EQUI 0.0250923397
NIKE INC -CL B NKE EQUI 0.0224137882