Vanguard Dividend Appreciation Index Fund;ETF
ETF
ETF
ISIN: US9219088443
Ticker: VIG
US9219088443
VIG
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $86.98B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
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 Software8.12%
- Semiconductors6.7%
- Telecommunications Equipment6.39%
- Major Banks5.93%
- Major Pharmaceuticals5.31%
- Specialty Stores4.98%
- Medical Specialties3.87%
- Managed Health Care3.56%
- Investment Banks/ Brokers3.05%
- Home Improvement Chains2.99%
- Regional Banks2.85%
- Household/ Personal Care2.81%
- Integrated Oil2.74%
- Miscellaneous Commercial Services2.73%
Sector Breakdown
- Information Technology23.97%
- Financials20.08%
- Health Care14.51%
- Consumer Staples11.3%
- Industrials9.53%
- Materials4.46%
- Consumer Discretionary4.41%
- Business services3.16%
- Energy3.03%
- Utilities2.16%
- Consumer services2.04%
- Communication Services0.88%
- Other0.47%
Region Breakdown
🇺🇸
USA94.24%🇮🇪
Ireland3.37%🇬🇧
United Kingdom1.23%🇨🇭
Switzerland0.56%🏳️
Other0.47%🇧🇲
Bermuda0.14%
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 $86.98B. 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.
What is the replication method used by Vanguard Dividend Appreciation Index Fund;ETF?
Vanguard Dividend Appreciation Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $176.89$188.05
- 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
LSX Data · Fundamentals & EOD data from FactSet