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 16 April 2021
Asset Under Management 58684.55 Million (USD)
1 Month Total Return 5.80 %
Year To Date Return 8.82 %
1 Year Total Return 40.06 %
3 Year Annualized Total Return 16.63 %
NAV 153.02
Share Outstanding 383,509,000
Top 10 Holdings (31 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0390389491
JOHNSON & JOHNSON JNJ EQUI 0.0384639447
MICROSOFT CORP MSFT EQUI 0.0382942191
WALMART INC WMT EQUI 0.0342155255
UNITEDHEALTH GROUP INC UNH EQUI 0.0314302100
VISA INC-CLASS A SHARES V EQUI 0.0305704842
PROCTER & GAMBLE CO/THE PG EQUI 0.0296929208
HOME DEPOT INC HD EQUI 0.0292593307
COMCAST CORP-CLASS A CMCSA EQUI 0.0220215274
COCA-COLA CO/THE KO EQUI 0.0202232699