VIG ETF

VIG ETF
$235.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$112.7B
Expense Ratio
0.04%
Dividend Yield (Current)
1.48%
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+11.01%
1 Year+16.59%
3 Year+14.06%
5 Year+8.30%
10 Year+11.01%

Asset Allocation

Stocks: 99.61%
Cash: 0.31%
Other: 0.08%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.63%
AAPLApple, Inc4.45%
MSFTMicrosoft Corp4.34%
JPMJpmorgan Chase4.07%
LLYEli Lilly & Co.3.93%
Top 10 Concentration: 33.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
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 $112.70B 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 11.01%. The 1-year return is 16.59% and the 5-year return is 8.30%. VIG dividend yield stands at 1.48%, paid quarterly.

VIG top holdings include Broadcom Inc (4.6%), Apple, Inc (4.5%), Microsoft Corp (4.3%), 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
+1.20%
YTD
+11.01%
1 Year
+16.59%
3 Year
+14.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

AAPLApple, Inc
4.45%
MSFTMicrosoft Corp
4.34%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.63%
2AAPLApple, IncInformation Technology4.45%
3MSFTMicrosoft CorpInformation Technology4.34%
4JPMJpmorgan ChaseFinancials4.07%
5LLYEli Lilly & Co.Health Care3.93%
6XOMExxon Mobil Corp.Energy2.78%
7JNJJohnson & Johnson - CommonHealth Care2.67%
8VVisa Inc Class AInformation Technology2.45%
9WMTWalmart, Inc.Consumer Staples2.11%
10MAMastercard IncFinancials2.00%