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Vanguard Dividend Appreciation Index Fund ETF Shares

Ticker: VIG ISIN: US9219088443
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★
TER
0.06%
Fund size
$107.94B
Holdings
332
Top 10
31.9%
Issuer
Vanguard
$240.42 -0.66%
Price as of 2026-09-08 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.18%
6 Months +9.35%
1 Year +14.87%
5 Years +10.39% p.a.+63.91%
10 Years +13.22% p.a.+245.80%
Since inception +10.16% p.a.+617.84%
Calendar year returns
YTD +10.29%
2025 +14.17%
2024 +16.99%
2023 +14.51%
2022 -9.81%
2021 +23.76%

Key stats

AUM
107.94B
Expense ratio
0.06%
Holdings
332
1Y return
14.87%
Volatility (1Y)
10.08%
52-week range
199.91 - 240.08
Section 1

Fund overview

Fund profile data from fundamentals.

The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Category Large Blend
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.94%
Stock non-US
0.95%
Cash
0.57%
Other
0.54%

Sectors

Technology
26.19%
Financial Services
20.57%
Healthcare
16.51%
Industrials
11.76%
Consumer Defensive
10.14%
Consumer Cyclicals
4.70%
Energy
3.47%
Basic Materials
3.45%

Regions

North America
99.03%
Europe Developed
0.54%
Asia Emerging
0.28%
United Kingdom
0.14%

Market cap mix

Big
47.72%
Mega
28.66%
Medium
18.72%
Small
3.30%
Micro
0.48%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Broadcom Inc
4.53%
Apple Inc.
4.20%
Eli Lilly and Company
4.14%
JPMorgan Chase & Co
3.56%
Microsoft Corporation
3.51%
Johnson & Johnson
2.66%
Exxon Mobil Corp
2.47%
Lam Research Corp
2.36%
Visa Inc. Class A
2.31%
Walmart Inc.
2.16%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.56%
1M return -2.18%
6M return 9.35%
1Y return 14.87%
3Y return 16.25%
5Y return 63.91%
10Y return 13.12%

Risk

Volatility (1Y) 10.08%
Volatility (3Y) 11.11%
Sharpe ratio (3Y) 1.08
Beta 0.75
52-week range 199.91 - 240.08
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 332
Top 10 weight 31.90%
Expense ratio 0.06%
Fund size 107.94B
Turnover 13.00%
Avg. market cap 256.63K

Details

Instrument metadata and source update timestamps.

Symbol VIG
Name Vanguard Dividend Appreciation Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US9219088443
Country USA
Code + exchange VIG.NYSE ARCA
Last price date 2026-07-17
Fundamentals updated 2026-07-19

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