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 0.06 %
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 31 July 2020
Asset Under Management 44593.76 Million (USD)
1 Month Total Return 4.96 %
Year To Date Return -0.32 %
1 Year Total Return 7.25 %
3 Year Annualized Total Return 11.77 %
NAV 123.04
Share Outstanding 362,433,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0475592660
WALMART INC WMT EQUI 0.0421153418
JOHNSON & JOHNSON JNJ EQUI 0.0395919952
PROCTER & GAMBLE CO/THE PG EQUI 0.0386672823
VISA INC-CLASS A SHARES V EQUI 0.0385765032
UNITEDHEALTH GROUP INC UNH EQUI 0.0366370237
HOME DEPOT INC HD EQUI 0.0357839987
WALT DISNEY CO/THE DIS EQUI 0.0263625523
PEPSICO INC PEP EQUI 0.0240667274
ORACLE CORP ORCL EQUI 0.0232152004