Vanguard Dividend Appreciation ETF
VIGETF · NYSE Arca
$248.57
+$2.61 (+1.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 1.47%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $130.9B
- Stocks held
- 331
- Other positions
- 11
- Turnover (last fiscal year)
- 4%
- 52-week range
- $210.01 to $249.10
Top 10 holdings
All holdings34.5% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.90% | 64 | |
| 4.89% | 71 | |
| 4.30% | 71 | |
| 4.10% | 73 | |
| 3.89% | 92 | |
| 2.96% | 33 | |
| 2.83% | 53 | |
| 2.53% | 59 | |
| 2.05% | 57 | |
| 2.05% | 39 |
Sector allocation
Share of the fund's assets
- Technology23.3%
- Financials20.1%
- Healthcare16.8%
- Industrials13.3%
- Consumer Discretionary11.7%
- Other (6)14.4%
All 11 sectors
- Technology23.3%
- Financials20.1%
- Healthcare16.8%
- Industrials13.3%
- Consumer Discretionary11.7%
- Consumer Staples5.3%
- Energy3.4%
- Utilities2.9%
- Materials2.5%
- Real Estate0.2%
- Regional Banks0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVIG pays quarterly. Over the last twelve months it paid $3.65 per share, a 1.47% yield at today's price. The latest payment was $0.93, ex-dividend Sep 28, 2026. Over five years the annual payout grew 9.1% a year.
VIG questions
What does VIG invest in?+
Vanguard Dividend Appreciation ETF is an exchange-traded fund. Its largest holdings are Microsoft Corp. (4.90%), Apple Inc (4.89%), Broadcom Inc. (4.30%).
What is VIG's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does VIG pay in dividends?+
VIG paid $3.65 per share over the last twelve months, a 1.47% yield at the Oct 29, 2026 close of $248.57. It pays quarterly.
How good are the companies VIG owns?+
Weighted by position size, the stocks in VIG average a Quality score of 63 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.