VIG

Fund Description
VIG Seeks to track the performance of the S&P U.S. Dividend Growers Index. Index is composed of Large-cap equity, emphasizing stocks with a record of growing their dividends year over year. Effective September 20, 2021, the fund changed its benchmark from the NASDAQ US Dividend Achievers Select Index to the S&P U.S. Dividend Growers Index.
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 S&P U.S. Dividend Growers Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 66336.85 Million (USD)
1 Month Total Return 6.29 %
Year To Date Return -8.79 %
1 Year Total Return -7.49 %
3 Year Annualized Total Return 9.53 %
NAV 155.97
Share Outstanding 425,318,000
Top 10 Holdings (31 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.0440554830
JOHNSON & JOHNSON JNJ EQUI 0.0388060265
MICROSOFT CORP MSFT EQUI 0.0338620039
JPMORGAN CHASE & CO JPM EQUI 0.0313179941
VISA INC-CLASS A SHARES V EQUI 0.0278202771
PROCTER & GAMBLE CO/THE PG EQUI 0.0275628318
HOME DEPOT INC HD EQUI 0.0260957421
MASTERCARD INC - A MA EQUI 0.0238778865
PEPSICO INC PEP EQUI 0.0212481148
COCA-COLA CO/THE KO EQUI 0.0197627129