Vanguard Dividend Appreciation ETF

VIG

New York Stock Exchange ArcaETF

Open in GoAI

$237.39

+$0.40 · +0.17%

At close: Oct 8, 4:00 PM ET

$237.39

$0.00 · 0.00%

After hours · As of Oct 8, 4:07 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P U.S. Dividend Growers Index, by using full replication technique. Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF was formed on April 21, 2006 and is domiciled in the United States.

Asset class: Large Cap Equity
Issuer: Vanguard
Domicile: US
Inception date: Apr 21, 2006
Holdings: 338
ISIN: US9219088443

Key fund statistics

Assets under management: 132.4B USD
Expense ratio: 0.04%
NAV: $237.01
Volume: 1.29M
Average volume: 1.07M
Prior session close: $236.99

Fund facts updated Oct 8, 2026.

Day range

Current $237.39

$235.88$237.47

52-week range

Current $237.39

$210.01$247.45

Top holdings

RankHoldingIdentifierWeight

Microsoft CorpMSFTMSFT4.69%

Apple IncAAPLAAPL4.52%

Broadcom IncAVGOAVGO4.36%

JPMorgan Chase & CoJPMJPM4.08%

Eli Lilly & CoLLYLLY3.92%

ExxonMobil Holdings CorpXOMXOM2.86%

Johnson & JohnsonJNJJNJ2.74%

Visa IncVV2.51%

Mastercard IncMAMA2.04%

Walmart IncWMTWMT1.97%

AbbVie IncABBVABBV1.94%

Cisco Systems IncCSCOCSCO1.87%

Costco Wholesale CorpCOSTCOST1.79%

Bank of America CorpBACBAC1.73%

Lam Research CorpLRCXLRCX1.61%

Showing 15 of 336 reported holdings

Displayed portfolio weight: 42.63%

Holdings data updated Oct 7, 2026.

Exposure

Sector exposure

Top 10

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%

Country exposure

Top 2

United States: 99.81%
Other: 0.19%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Sep 28, 2026

Record date: Sep 28, 2026
Payment date: Sep 30, 2026

Sep 28, 2026

Sep 30, 2026

$0.9295

Quarterly

Jun 26, 2026

Record date: Jun 26, 2026
Payment date: Jun 30, 2026

Jun 26, 2026

Jun 30, 2026

$0.9988

Quarterly

Mar 27, 2026

Record date: Mar 27, 2026
Payment date: Mar 31, 2026

Mar 27, 2026

Mar 31, 2026

$0.8334

Quarterly

Dec 22, 2025

Record date: Dec 22, 2025
Payment date: Dec 24, 2025

Dec 22, 2025

Dec 24, 2025

$0.8844

Quarterly

Sep 29, 2025

Record date: Sep 29, 2025
Payment date: Oct 1, 2025

Sep 29, 2025

Oct 1, 2025

$0.8647

Quarterly

Jun 30, 2025

Record date: Jun 30, 2025
Payment date: Jul 2, 2025

Jun 30, 2025

Jul 2, 2025

$0.8712

Quarterly

Mar 27, 2025

Record date: Mar 27, 2025
Payment date: Mar 31, 2025

Mar 27, 2025

Mar 31, 2025

$0.9377

Quarterly

Dec 23, 2024

Record date: Dec 23, 2024
Payment date: Dec 26, 2024

Dec 23, 2024

Dec 26, 2024

$0.8756

Quarterly

Sep 27, 2024

Record date: Sep 27, 2024
Payment date: Oct 1, 2024

Sep 27, 2024

Oct 1, 2024

$0.8351

Quarterly

Jun 28, 2024

Record date: Jun 28, 2024
Payment date: Jul 2, 2024

Jun 28, 2024

Jul 2, 2024

$0.8992

Quarterly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

VIG news

defenseworld.netOct 8, 2026

6,444 Vanguard Dividend Appreciation ETF $VIG Shares Sold by Buska Wealth Management LLC

Buska Wealth Management LLC lessened its stake in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) by 4.9% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The…

Read source

defenseworld.netOct 5, 2026

Park National Corp OH Sells 3,727 Shares of Vanguard Dividend Appreciation ETF $VIG

Park National Corp OH cut its holdings in Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) by 11.1% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange…

Read source

fool.comOct 5, 2026

Here's How Much You'd Need to Invest in VIG to Generate $1,000 per Month in Dividends

The Vanguard Dividend Appreciation ETF (VIG) is one of the best long-term dividend growth funds available. Its 1.4% yield isn't terribly exciting, but it can still generate hundreds of dollars of dividend income every…

Read source

fool.comOct 3, 2026

VIG vs. SCHD: The Better Dividend ETF Might Be the One With the Lower Yield

The Schwab U.S. Dividend Equity ETF (SCHD) targets high-quality, high-yield stocks but tilts more defensively. The Vanguard Dividend Appreciation ETF (VIG) offers a low yield but has much more of a growth profile.

Read source

247wallst.comSep 30, 2026

VIG Cannot Own Meta's or Alphabet's Dividends Until 2035 at the Earliest: The 10-Year Rule Written Into Its Index

VIG promises exposure to America's greatest dividend growers, but a single rule in its index methodology keeps two of the biggest new payers completely locked out for the next decade.

Read source

zacks.comSep 30, 2026

Is Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) a Strong ETF Right Now?

Launched on 04/21/2006, the Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Blend category of the market.

Read source

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Vanguard Dividend Appreciation ETF