VIG ETF

VIG ETF
$243.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$109.1B
Expense Ratio
0.04%
Dividend Yield (Current)
1.56%
Holdings
336
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+5.68%
1 Year+9.77%
3 Year+14.06%
5 Year+8.30%
10 Year+11.01%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.69%
AAPLApple, Inc4.52%
AVGOBroadcom Inc4.36%
JPMJpmorgan Chase4.08%
LLYEli Lilly & Co.3.92%
Top 10 Concentration: 33.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.93
Sep 28, 2026
12M Distributions
4 payments
Total: $3.65

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 $109.10B in net assets. VIG expense ratio is 0.04%, holding 336 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-04-21.

VIG performance shows a YTD return of 5.68%. The 1-year return is 9.77% and the 5-year return is 8.30%. VIG dividend yield stands at 1.56%, paid quarterly.

VIG top holdings include Microsoft Corp (4.7%), Apple, Inc (4.5%), Broadcom Inc (4.4%), Jpmorgan Chase (4.1%), Eli Lilly & Co. (3.9%). 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
-3.27%
YTD
+5.68%
1 Year
+9.77%
3 Year
+14.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.2%

of portfolio

MSFTMicrosoft Corp
4.69%
AAPLApple, Inc
4.52%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.69%
2AAPLApple, IncInformation Technology4.52%
3AVGOBroadcom IncInformation Technology4.36%
4JPMJpmorgan ChaseFinancials4.08%
5LLYEli Lilly & Co.Health Care3.92%
6XOMExxonmobil Corp.Energy2.86%
7JNJJohnson & Johnson - CommonHealth Care2.74%
8VVisa Inc Class AInformation Technology2.51%
9MAMastercard IncFinancials2.04%
10WMTWalmart, Inc.Consumer Staples1.97%