Vanguard Dividend Appreciation Index Fund;ETF
ETP
ETP
Ticker: VIG
VIG
Price
Price
CHART BY
Data
TER
- 0.04%
Fund Volume
- $114.40B
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 $1.832 in 2026. The next dividend will be paid on 01.10.2026
$1.819
CHART BY
Industry breakdown
- Major Pharmaceuticals10.02%
- Semiconductors8.62%
- Telecommunications Equipment6.73%
- Packaged Software6.35%
- Major Banks6.16%
- Finance/ Rental/ Leasing4.58%
- Specialty Stores4.34%
- Investment Banks/ Brokers3.13%
- Medical Specialties2.99%
- Integrated Oil2.81%
- Industrial Machinery2.81%
- Investment Managers2.24%
- Electric Utilities2.19%
- Aerospace & Defense2.02%
Sector breakdown
- Information Technology25.95%
- Financials20.2%
- Health Care17.7%
- Industrials9.88%
- Consumer Staples9.09%
- Materials3.61%
- Energy3.24%
- Utilities2.86%
- Consumer Discretionary2.86%
- Business services2.09%
- Consumer services1.59%
- Other0.93%
Country breakdown
🇺🇸
USA95.1%🇮🇪
Ireland2.35%🇬🇧
United Kingdom1%🏳️
Other0.93%🇨🇭
Switzerland0.55%🇧🇲
Bermuda0.07%
Market cap breakdown
- Mega-cap60.05%
- Large-cap37.02%
- Mid-cap1.87%
- Other0.93%
- Small-cap0.13%
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 0.04%. 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 $114.40B. 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 30.06.2026, with an amount of $1.00.
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
- $243.43$245.76
- 52W span
- $208.60$247.39
Information
VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Identifier
- Primary Ticker
- VIG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet