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 US 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 Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 65409.39 Million (USD)
1 Month Total Return 0.79 %
Year To Date Return 17.78 %
1 Year Total Return 20.59 %
3 Year Annualized Total Return 18.30 %
NAV 164.09
Share Outstanding 398,619,000
Top 10 Holdings (29 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0496726818
JPMORGAN CHASE & CO JPM EQUI 0.0374706291
UNITEDHEALTH GROUP INC UNH EQUI 0.0360361637
JOHNSON & JOHNSON JNJ EQUI 0.0355066567
HOME DEPOT INC HD EQUI 0.0326832852
PROCTER & GAMBLE CO/THE PG EQUI 0.0289004829
VISA INC-CLASS A SHARES V EQUI 0.0283348468
COMCAST CORP-CLASS A CMCSA EQUI 0.0194562869
ABBOTT LABORATORIES ABT EQUI 0.0189035333
ACCENTURE PLC-CL A ACN EQUI 0.0187939878