VIG ETF

VIG ETF
$243.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$111.4B
Expense Ratio
0.04%
Dividend Yield (Current)
1.49%
Holdings
335
Inception Date
Apr 21, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.28%
1 Year+18.03%
3 Year+15.09%
5 Year+10.64%
10 Year+13.08%

Asset Allocation

Stocks: 99.37%
Bonds: 0.94%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.55%
AAPLApple, Inc4.22%
LLYEli Lilly & Co.4.15%
JPMJpmorgan Chase3.57%
MSFTMicrosoft Corp3.53%
Top 10 Concentration: 32.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$1.00
Jun 26, 2026
12M Distributions
4 payments
Total: $3.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VIG ETF Overview

VIG ETF (Vanguard Dividend Appreciation ETF) is managed by Vanguard (US) with $111.40B in net assets. VIG expense ratio is 0.04%, holding 335 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2006-04-21.

VIG performance shows a YTD return of 9.28%. The 1-year return is 18.03% and the 5-year return is 10.64%. VIG dividend yield stands at 1.49%, paid quarterly.

VIG top holdings include Broadcom Inc (4.5%), Apple, Inc (4.2%), Eli Lilly & Co. (4.2%), Jpmorgan Chase (3.6%), Microsoft Corp (3.5%). Go to all VIG holdings, VIG sectors, or VIG dividends.

VIG can be compared against other funds. Use VIG overlap to find shared positions, or VIG vs another fund for a side-by-side view. VIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+9.28%
1 Year
+18.03%
3 Year
+15.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

AAPLApple, Inc
4.22%
MSFTMicrosoft Corp
3.53%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.55%
2AAPLApple, IncInformation Technology4.22%
3LLYEli Lilly & Co.Health Care4.15%
4JPMJpmorgan ChaseFinancials3.57%
5MSFTMicrosoft CorpInformation Technology3.53%
6JNJJohnson & Johnson - CommonHealth Care2.68%
7XOMExxon Mobil Corp.Energy2.48%
8LRCXLam Research Corpcommon StockInformation Technology2.37%
9VVisa Inc Class AInformation Technology2.32%
10WMTWalmart, Inc.Consumer Staples2.17%