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 22 September 2022
Asset Under Management 59029.95 Million (USD)
1 Month Total Return -8.56 %
Year To Date Return -17.63 %
1 Year Total Return -8.53 %
3 Year Annualized Total Return 7.43 %
NAV 140.89
Share Outstanding 418,979,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITEDHEALTH GROUP INC UNH EQUI 0.0413677998
MICROSOFT CORP MSFT EQUI 0.0382796640
JOHNSON & JOHNSON JNJ EQUI 0.0360473319
PROCTER & GAMBLE CO/THE PG EQUI 0.0283709254
JPMORGAN CHASE & CO JPM EQUI 0.0283626817
VISA INC-CLASS A SHARES V EQUI 0.0268739703
HOME DEPOT INC HD EQUI 0.0255760961
MASTERCARD INC - A MA EQUI 0.0237729406
COCA-COLA CO/THE KO EQUI 0.0204425566
PEPSICO INC PEP EQUI 0.0202129247