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 March 2019
Asset Under Management 32674.04 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return 11.51 %
1 Year Total Return 7.19 %
3 Year Annualized Total Return 13.21 %
NAV 109.17
Share Outstanding 299,295,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0451610814
WALMART INC WMT EQUI 0.0415711831
JOHNSON & JOHNSON JNJ EQUI 0.0397674443
PEPSICO INC PEP EQUI 0.0345417338
MCDONALD'S CORP MCD EQUI 0.0307263714
ABBOTT LABORATORIES ABT EQUI 0.0285154502
UNION PACIFIC CORP UNP EQUI 0.0274926963
3M CO MMM EQUI 0.0259805548
MEDTRONIC PLC MDT EQUI 0.0257681373
NIKE INC -CL B NKE EQUI 0.0234069103