AUM $117.10BER 0.04%NAV $226.87Holdings 338Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$225.99Day Range
$226.07$226.47
52-Week Range
$189.04$229.69
Avg Volume
919.4KDividend Yield
1.60%Expense Ratio
0.04%AUM
$117.10BShares Outstanding
515.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.26% |
| Financial Services | 20.48% |
| Healthcare | 17.51% |
| Industrials | 12.08% |
| Consumer Defensive | 10.36% |
| Consumer Cyclical | 4.87% |
| Energy | 3.98% |
| Basic Materials | 3.44% |
| Utilities | 3.31% |
| Cash & Others | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.57% |
| Ireland | 2.56% |
| United Kingdom | 1.17% |
| Other | 1.06% |
| Switzerland | 0.56% |
| Bermuda | 0.08% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Apr 21, 2006
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the S&P U.S. Dividend Growers Index.Passively managed, full-replication approach.Fund remains fully invested.Large-cap equity, emphasizing stocks with a record of growing their dividends year over year.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard Dividend Appreciation ETF (VIG) is an exchange-traded fund issued by Vanguard that launched on Apr 21, 2006. It currently manages $117.10B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 338 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 4.04% | 15,426,290 | $4.77B |
| 2 | AAPL | Apple Inc | 4.00% | 18,658,806 | $4.74B |
| 3 | MSFT | Microsoft Corp | 3.78% | 12,088,623 | $4.47B |
| 4 | JPM | JPMorgan Chase & Co | 3.51% | 14,101,212 | $4.15B |
| 5 | LLY | Eli Lilly & Co | 3.45% | 4,436,851 | $4.08B |
| 6 | XOM | Exxon Mobil Corp | 3.35% | 23,398,708 | $3.97B |
| 7 | JNJ | Johnson & Johnson | 2.79% | 13,493,303 | $3.30B |
| 8 | WMT | Walmart Inc | 2.58% | 24,544,238 | $3.05B |
| 9 | V | Visa Inc | 2.24% | 8,767,641 | $2.65B |
| 10 | COST | Costco Wholesale Corp | 2.09% | 2,485,273 | $2.48B |
| 11 | MA | Mastercard Inc | 1.93% | 4,559,913 | $2.28B |
| 12 | ABBV | AbbVie Inc | 1.82% | 9,895,794 | $2.15B |
| 13 | PG | Procter & Gamble Co/The | 1.59% | 13,012,361 | $1.88B |
| 14 | CAT | Caterpillar Inc | 1.56% | 2,605,197 | $1.85B |
| 15 | HD | Home Depot Inc/The | 1.55% | 5,573,978 | $1.83B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.53% | |
| 1M | +7.32% | |
| 3M | +0.98% | |
| 6M | +3.81% | |
| YTD | +2.50% | |
| 1Y | +19.61% | |
| 3Y | +43.40% | |
| 5Y | +46.97% |
Moving Averages
20-Day MA
$222.09
Above 20-Day MA50-Day MA
$221.81
Above 50-Day MA200-Day MA
$217.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$229.69
Current Price
$226.12
52-Week Low
$189.04
$189.04$229.69
Current Yield
1.60%
Annual Dividend
$3.4537
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.8334 | Mar 31, 2026 |
| Dec 22, 2025 | $0.8844 | Dec 24, 2025 |
| Sep 29, 2025 | $0.8647 | Oct 1, 2025 |
| Jun 30, 2025 | $0.8712 | Jul 2, 2025 |
| Mar 27, 2025 | $0.9377 | Mar 31, 2025 |
| Dec 23, 2024 | $0.8756 | Dec 26, 2024 |
| Sep 27, 2024 | $0.8351 | Oct 1, 2024 |
| Jun 28, 2024 | $0.8992 | Jul 2, 2024 |
| Mar 22, 2024 | $0.7692 | Mar 27, 2024 |
| Dec 21, 2023 | $0.9156 | Dec 27, 2023 |
| Sep 28, 2023 | $0.7705 | Oct 3, 2023 |
| Jun 29, 2023 | $0.7731 | Jul 5, 2023 |
| Mar 24, 2023 | $0.7489 | Mar 29, 2023 |
| Dec 20, 2022 | $0.8687 | Dec 23, 2022 |
| Sep 19, 2022 | $0.7150 | Sep 22, 2022 |
| Jun 21, 2022 | $0.6949 | Jun 24, 2022 |
| Mar 21, 2022 | $0.6939 | Mar 24, 2022 |
| Dec 20, 2021 | $0.7725 | Dec 23, 2021 |
| Sep 20, 2021 | $0.6995 | Sep 23, 2021 |
| Jun 21, 2021 | $0.6750 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VIG | Technology(1414 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.49% |
| AUM | $117.10B | $6.79B | $4.91B |
| Dividend Yield | 1.60% | 2.97% | 1.95% |
| Avg Volume | 919.4K | 575.1K | 125.7K |
| Holdings | 338 | 200 | 124 |
| Performance | |||
| 1-Month Return | +5.49% | +11.56% | +4.78% |
| 6-Month Return | +4.08% | +6.25% | +8.03% |
| YTD Return | +2.83% | +7.05% | +5.79% |
| 1-Year Return | +19.98% | +37.22% | +21.52% |
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