VIG — Vanguard Dividend Appreciation ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.05%
- Distribution yield
- 1.44%
- YTD total return
- +16.38%
- YTD price return
- +14.98%
- Avg return 3Y
- +18.37%
- Avg return 5Y
- +10.42%
- AUM
- $117.7B (shares as of 2026-07-31)
- Issuer
- Vanguard
- 52W low
- $210.01
- 52W high
- $252.93
- Inception
- 2006-04-21
Performance · price returntotal return · as of 2026-11-04#
About VIG#
Objective: “Vanguard Dividend Appreciation ETF, an exchange-traded share class of Vanguard Dividend Appreciation Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the S&P U.S. Dividend Growers Index (the “Target Index”), a modified market capitalization-weighted index which consists of common stocks of U.S. companies that have a record of increasing their dividends over time (excluding real estate trusts (“REITs”)). Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.”
Same portfolio as VDADX (Mutual fund, 0.07% a year): VIG is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: S&P U.S. Dividend Growers IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
331 holdings · top 10 = 35% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Income#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | +10.67% | +1.86% |
| VYM | Vanguard High Dividend Yield ETF | +5.62% | +1.21% |
| JEPI | JPMorgan Equity Premium Income ETF | +3.90% | +1.67% |
| DGRO | iShares Core Dividend Growth ETF | +8.93% | +2.20% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | -6.44% | +0.92% |
| DVY | iShares Select Dividend ETF | +7.12% | +1.36% |
| VYMI | Vanguard International High Dividend Yield ETF | +2.90% | +2.72% |
| HDV | iShares Core High Dividend ETF | +10.81% | +1.34% |