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Vanguard Dividend Appreciation Index Fund ETF Shares VIG

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245.59 USD -7.11 (-2.82%)

Nov 5, 2026, 2:35 PM EST

244.99 Day range 253.42

210.01 52-week range 253.42

YTD: +11.74%
1 year: +13.56%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.04%
Assets under management: $109.10B
NAV: 247.47
Holdings: 333
Inception: 2006-04-21
Top 10 weight: 34.50%

MSFT Microsoft Corp 4.90%
AAPL Apple Inc 4.89%
AVGO Broadcom Inc 4.30%
LLY Eli Lilly & Co 4.10%
JPM JPMorgan Chase & Co 3.89%
XOM ExxonMobil Holdings Corp 2.96%
JNJ Johnson & Johnson 2.83%
V Visa Inc 2.53%
WMT Walmart Inc 2.05%
ABBV AbbVie Inc 2.05%
MA Mastercard Inc 1.97%
CSCO Cisco Systems Inc 1.88%
LRCX Lam Research Corp 1.82%
COST Costco Wholesale Corp 1.79%
CAT Caterpillar Inc 1.65%
MRK Merck & Co Inc 1.59%
BAC Bank of America Corp 1.57%
PG Procter & Gamble Co/The 1.50%
KO Coca-Cola Co/The 1.48%
UNH UnitedHealth Group Inc 1.46%
HD Home Depot Inc/The 1.26%
TXN Texas Instruments Inc 1.13%
KLAC KLA Corp 1.13%
GS Goldman Sachs Group Inc/The 1.09%
ORCL Oracle Corp 1.05%

Technology 27.42%
Financial Services 20.74%
Healthcare 18.66%
Industrials 10.84%
Consumer Defensive 9.05%
Consumer Cyclical 3.87%
Energy 3.60%
Basic Materials 3.16%
Utilities 2.66%
Cash & Others 0.00%

United States 99.93%
Other 0.07%

Updated 2026-11-04

Funds holding VIG, by value held
Fund	Value held	Weight in fund
DWAT	$43.36M	10.46%
HNDL	$41.76M	6.54%
LEXI	$11.04M	5.45%
EDGU	$10.68M	19.55%
FLCE	$10.35M	12.27%
XCHG	$1.25M	0.18%
RADD	$1.08M	0.10%
OTAX	$901.04K	1.22%
GEQ	$843.01K	0.41%
JHMD	$337.40K	0.03%
FARX	$318.65K	2.13%
SECA	$210.50K	0.05%
WSGE	$55.19K	0.09%
DMRI	$31.54K	0.01%
AVUC	$24.75K	0.01%
IVSX	$8.50K	0.17%
HFXE	$1.89K	0.01%