Vanguard Dividend Appreciation ETF (VIG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 242.05 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 132.40B USD |
| Net asset value per share | 239.93 USD |
| Inception | Apr 21, 2006 |
| Sponsor | Vanguard |
| Asset class | Large Cap Equity |
| Holdings the fund reports | 338 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 336 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Microsoft Corp | 4.67% |
| 2 | Apple Inc | 4.50% |
| 3 | Broadcom Inc | 4.34% |
| 4 | JPMorgan Chase & Co | 4.07% |
| 5 | Eli Lilly & Co | 3.90% |
| 6 | ExxonMobil Holdings Corp | 2.84% |
| 7 | Johnson & Johnson | 2.73% |
| 8 | Visa Inc | 2.50% |
| 9 | Mastercard Inc | 2.03% |
| 10 | Walmart Inc | 1.96% |
| 11 | AbbVie Inc | 1.93% |
| 12 | Cisco Systems Inc | 1.86% |
| 13 | Costco Wholesale Corp | 1.79% |
| 14 | Bank of America Corp | 1.72% |
| 15 | Lam Research Corp | 1.61% |
| 16 | Caterpillar Inc | 1.57% |
| 17 | Merck & Co Inc | 1.56% |
| 18 | UnitedHealth Group Inc | 1.51% |
| 19 | Coca-Cola Co/The | 1.46% |
| 20 | Procter & Gamble Co/The | 1.44% |
| 21 | Home Depot Inc/The | 1.39% |
| 22 | Goldman Sachs Group Inc/The | 1.21% |
| 23 | Morgan Stanley | 1.09% |
| 24 | Oracle Corp | 1.08% |
| 25 | Texas Instruments Inc | 1.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 26.31% |
| Financial Services | 21.84% |
| Healthcare | 18.32% |
| Industrials | 10.87% |
| Consumer Defensive | 8.98% |
| Consumer Cyclical | 4.22% |
| Energy | 3.47% |
| Basic Materials | 3.23% |
| Utilities | 2.73% |
| Cash & Others | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.81% |
| Other | 0.19% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.