Vanguard Dividend Appreciation Index Fund;ETF logo

Vanguard Dividend Appreciation Index Fund;ETF

ETF
ETF
ISIN: US9219088443
Ticker: VIG
US9219088443
VIG

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$90.48B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025


$1.659

CHART BY

Industry Breakdown

  • Packaged Software
    8.12%
  • Semiconductors
    6.7%
  • Telecommunications Equipment
    6.39%
  • Major Banks
    5.93%
  • Major Pharmaceuticals
    5.31%
  • Miscellaneous Commercial Services
    4.99%
  • Specialty Stores
    4.98%
  • Medical Specialties
    3.87%
  • Managed Health Care
    3.56%
  • Investment Banks/ Brokers
    3.05%
  • Home Improvement Chains
    2.99%
  • Household/ Personal Care
    2.81%
  • Integrated Oil
    2.74%
  • Aerospace & Defense
    2.5%

Sector Breakdown

  • Information Technology
    23.97%
  • Financials
    20.08%
  • Health Care
    14.51%
  • Consumer Staples
    11.3%
  • Industrials
    9.53%
  • Materials
    4.46%
  • Consumer Discretionary
    4.41%
  • Business services
    3.16%
  • Energy
    3.03%
  • Utilities
    2.16%
  • Consumer services
    2.04%
  • Communication Services
    0.88%
  • Other
    0.47%

Region Breakdown

  • 🇺🇸

    USA
    94.24%
  • 🇮🇪

    Ireland
    3.37%
  • 🇬🇧

    United Kingdom
    1.23%
  • 🇨🇭

    Switzerland
    0.56%
  • 🏳️

    Other
    0.47%
  • 🇧🇲

    Bermuda
    0.14%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Dividend Appreciation Index Fund;ETF?

The total expense ratio (TER) of Vanguard Dividend Appreciation Index Fund;ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Dividend Appreciation Index Fund;ETF?

Vanguard Dividend Appreciation Index Fund;ETF has a fund volume of $90.48B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Dividend Appreciation Index Fund;ETF paying dividends?

Vanguard Dividend Appreciation Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.12.2024, with an amount of $0.88.

In which country is Vanguard Dividend Appreciation Index Fund;ETF domiciled?

Vanguard Dividend Appreciation Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$201.70$205.28
52W span
$173.19$205.24

Information

VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.

Identifier

ISIN
US9219088443
Primary Ticker
VIG

Knockouts

Finance data from FactSet
Join the conversation