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

 
$84.97B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Dividend Appreciation Index Fund;ETF has so far distributed $0.938 in 2025. The next dividend will be paid on 02.07.2025


$1.666

CHART BY

Industry Breakdown

  • Packaged Software
    8.12%
  • Semiconductors
    6.7%
  • Telecommunications Equipment
    6.39%
  • Major Banks
    5.93%
  • Regional Banks
    5.43%
  • Major Pharmaceuticals
    5.31%
  • 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%
  • Chemicals: Specialty
    2.09%

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 $84.97B. 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 31.03.2025, with an amount of $0.94.

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
$186.38$189.86
52W span
$169.32$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

LSX Data · Fundamentals & EOD data from FactSet
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